Alternative Investment Advisors, LLC. Diversified Active

Location: Maitland, FL

CIK: 0002009486 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 26, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 36.8%
Value $64.4M Shares 117,675 Share Price $547.25 Est. Cost/Share $462.13 Unrealized @ Report Date +18.4%
DGRO ISHARES TR 6.3%
Value $11.09M Shares 192,501 Share Price $57.61 Est. Cost/Share $52.87 Unrealized @ Report Date +9.0%
IVE ISHARES TR 5.8%
Value $10.1M Shares 55,500 Share Price $182.02 Est. Cost/Share $177.75 Unrealized @ Report Date +2.4%
QUAL ISHARES TR 5.3%
Value $9.307M Shares 54,498 Share Price $170.77 Est. Cost/Share $138.34 Unrealized @ Report Date +23.4%
EFV ISHARES TR 5.1%
Value $8.855M Shares 166,943 Share Price $53.04 Est. Cost/Share $50.01 Unrealized @ Report Date +6.1%
TLT ISHARES TR 4.6%
Value $7.967M Shares 86,798 Share Price $91.78 Est. Cost/Share $93.85 Unrealized @ Report Date -2.2%
MBB ISHARES TR 4.4%
Value $7.721M Shares 84,100 Share Price $91.81 Est. Cost/Share $90.20 Unrealized @ Report Date +1.8%
IEF ISHARES TR 3.1%
Value $5.511M Shares 58,844 Share Price $93.66 Est. Cost/Share $92.51 Unrealized @ Report Date +1.2%
OEF ISHARES TR 3.0%
Value $5.286M Shares 19,995 Share Price $264.34 Est. Cost/Share $239.55 Unrealized @ Report Date +10.3%
MSFT MICROSOFT CORP 2.6%
Value $4.538M Shares 10,150 Share Price $447.08 Est. Cost/Share $324.59 Unrealized @ Report Date +36.2%
EMB ISHARES TR 2.6%
Value $4.503M Shares 50,889 Share Price $88.49 Est. Cost/Share $85.38 Unrealized @ Report Date +3.6%
HYS PIMCO ETF TR 2.3%
Value $3.955M Shares 42,666 Share Price $92.71 Est. Cost/Share $90.85 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 1.8%
Value $3.162M Shares 1,966 Share Price $1608.38 * Est. Cost/Share $83.97 Unrealized @ Report Date +88.4%
TLH ISHARES TR 1.5%
Value $2.598M Shares 25,298 Share Price $102.71 Est. Cost/Share $105.05 Unrealized @ Report Date -2.2%
SHYG ISHARES TR 1.5%
Value $2.557M Shares 60,587 Share Price $42.20 Est. Cost/Share $41.55 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP 1.4%
Value $2.507M Shares 2,351 Share Price $1066.34 Est. Cost/Share $627.31 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $2.163M Shares 13,334 Share Price $162.21 Est. Cost/Share $108.55 Unrealized @ Report Date +49.4%
NVDA NVIDIA CORPORATION 1.2%
Value $2.103M Shares 17,024 Share Price $123.55 Est. Cost/Share $95.97 Unrealized @ Report Date +28.7%
IUSB ISHARES TR 1.1%
Value $1.995M Shares 44,113 Share Price $45.22 Est. Cost/Share $45.17 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 1.1%
Value $1.95M Shares 10,703 Share Price $182.21 Est. Cost/Share $128.39 Unrealized @ Report Date +41.0%
AMZN AMAZON COM INC 1.1%
Value $1.923M Shares 9,949 Share Price $193.25 Est. Cost/Share $134.00 Unrealized @ Report Date +44.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.79M Shares 10,346 Share Price $172.97 * Est. Cost/Share $131.75 Unrealized @ Report Date +25.9%
AAPL APPLE INC 0.7%
Value $1.151M Shares 5,465 Share Price $210.69 Est. Cost/Share $181.46 Unrealized @ Report Date +15.3%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.042M Shares 16,210 Share Price $64.27 * Est. Cost/Share $17.54 Unrealized @ Report Date +22.1%
OKE ONEOK INC NEW 0.6%
Value $975K Shares 11,960 Share Price $81.55 * Est. Cost/Share $58.28 Unrealized @ Report Date +30.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $856K Shares 1,571 Share Price $544.81 Est. Cost/Share $445.51 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $464K Shares 1,141 Share Price $406.80 Est. Cost/Share $379.54 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 0.3%
Value $443K Shares 923 Share Price $479.97 Est. Cost/Share $372.07 Unrealized @ Report Date +28.8%
OTTR OTTER TAIL CORP 0.2%
Value $400K Shares 4,568 Share Price $87.61 * Est. Cost/Share $77.16 Unrealized @ Report Date +8.7%
DOCS DOXIMITY INC 0.2%
Value $365K Shares 13,046 Share Price $27.97 Est. Cost/Share $27.29 Unrealized @ Report Date +2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $355K Shares 7,823 Share Price $45.41 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
SHY ISHARES TR 0.2%
Value $350K Shares 4,281 Share Price $81.69 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%
IWV ISHARES TR 0.2%
Value $326K Shares 1,056 Share Price $308.85 Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%
WFC WELLS FARGO CO NEW 0.2%
Value $276K Shares 4,646 Share Price $59.41 * Est. Cost/Share $40.69 Unrealized @ Report Date +41.0%
DE DEERE & CO 0.2%
Value $266K Shares 711 Share Price $374.04 * Est. Cost/Share $397.52 Unrealized @ Report Date -8.0%
EMHY ISHARES INC 0.1%
Value $258K Shares 6,960 Share Price $37.06 Est. Cost/Share $34.84 Unrealized @ Report Date +6.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $254K Shares 1,392 Share Price $182.57 Est. Cost/Share $162.09 Unrealized @ Report Date +12.6%
SLV ISHARES SILVER TR 0.1%
Value $244K Shares 9,200 Share Price $26.57 Est. Cost/Share $21.29 Unrealized @ Report Date +24.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 4,774 Share Price $48.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 0.1%
Value $216K Shares 1,180 Share Price $183.47 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $201K Shares 2,002 Share Price $100.35 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
F FORD MTR CO DEL 0.1%
Value $126K Shares 10,032 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
GERN GERON CORP 0.0%
Value $83,091 Shares 19,597 Share Price $4.24 Est. Cost/Share $3.02 Unrealized @ Report Date +40.3%
GEVO GEVO INC 0.0%
Value $50,695 Shares 90,982 Share Price $0.56 Est. Cost/Share $0.67 Unrealized @ Report Date -16.4%
NOK NOKIA CORP 0.0%
Value $45,485 Shares 12,033 Share Price $3.78 Est. Cost/Share $3.94 Unrealized @ Report Date -4.2%