Alternative Investment Advisors, LLC. Diversified Active

Location: Maitland, FL

CIK: 0002009486 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 11, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 31.9%
Value $52.97M Shares 100,917 Share Price $524.88 Est. Cost/Share $451.56 Unrealized @ Report Date +16.4%
IVE ISHARES TR 6.2%
Value $10.24M Shares 55,150 Share Price $185.67 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
QUAL ISHARES TR 5.3%
Value $8.781M Shares 53,586 Share Price $163.87 Est. Cost/Share $137.89 Unrealized @ Report Date +19.2%
TLT ISHARES TR 5.2%
Value $8.614M Shares 93,069 Share Price $92.55 * Est. Cost/Share $93.85 Unrealized @ Report Date +0.8%
DGRO ISHARES TR 5.1%
Value $8.521M Shares 147,582 Share Price $57.74 Est. Cost/Share $51.58 Unrealized @ Report Date +12.6%
EFV ISHARES TR 5.0%
Value $8.277M Shares 153,139 Share Price $54.05 Est. Cost/Share $49.62 Unrealized @ Report Date +9.6%
MBB ISHARES TR 4.4%
Value $7.292M Shares 79,630 Share Price $91.57 Est. Cost/Share $90.15 Unrealized @ Report Date +2.5%
IEF ISHARES TR 3.1%
Value $5.167M Shares 55,248 Share Price $93.53 Est. Cost/Share $92.48 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 2.7%
Value $4.499M Shares 10,597 Share Price $424.60 * Est. Cost/Share $324.59 Unrealized @ Report Date +27.9%
EMB ISHARES TR 2.6%
Value $4.258M Shares 47,882 Share Price $88.92 Est. Cost/Share $85.18 Unrealized @ Report Date +5.3%
HYS PIMCO ETF TR 2.4%
Value $3.907M Shares 42,196 Share Price $92.59 Est. Cost/Share $90.83 Unrealized @ Report Date +2.9%
DVN DEVON ENERGY CORP NEW 2.3%
Value $3.782M Shares 74,238 Share Price $50.95 * Est. Cost/Share $46.14 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 2.2%
Value $3.638M Shares 20,104 Share Price $180.97 Est. Cost/Share $134.00 Unrealized @ Report Date +34.6%
GOOGL ALPHABET INC 1.9%
Value $3.092M Shares 19,886 Share Price $155.49 * Est. Cost/Share $128.39 Unrealized @ Report Date +16.7%
TLH ISHARES TR 1.7%
Value $2.874M Shares 27,897 Share Price $103.04 Est. Cost/Share $105.05 Unrealized @ Report Date -0.0%
AVGO BROADCOM INC 1.6%
Value $2.696M Shares 1,996 Share Price $1350.84 * Est. Cost/Share $83.97 Unrealized @ Report Date +55.0%
EFG ISHARES TR 1.5%
Value $2.571M Shares 24,859 Share Price $103.41 Est. Cost/Share $93.26 Unrealized @ Report Date +11.3%
IXC ISHARES TR 1.5%
Value $2.503M Shares 57,868 Share Price $43.26 Est. Cost/Share $39.63 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $2.449M Shares 13,358 Share Price $183.34 Est. Cost/Share $108.55 Unrealized @ Report Date +66.3%
— LAM RESEARCH CORP 1.5%
Value $2.425M Shares 2,470 Share Price $981.83 Est. Cost/Share $627.31 Unrealized @ Report Date —
SHYG ISHARES TR 1.3%
Value $2.187M Shares 51,856 Share Price $42.17 Est. Cost/Share $41.45 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.945M Shares 10,247 Share Price $189.83 * Est. Cost/Share $131.75 Unrealized @ Report Date +37.6%
OEF ISHARES TR 1.0%
Value $1.7M Shares 6,881 Share Price $247.08 Est. Cost/Share $219.12 Unrealized @ Report Date +12.9%
DOCS DOXIMITY INC 0.8%
Value $1.4M Shares 53,010 Share Price $26.41 Est. Cost/Share $27.29 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORPORATION 0.8%
Value $1.39M Shares 1,538 Share Price $903.88 * Est. Cost/Share $44.77 Unrealized @ Report Date +101.7%
IUSB ISHARES TR 0.7%
Value $1.089M Shares 24,129 Share Price $45.14 Est. Cost/Share $45.33 Unrealized @ Report Date +0.6%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.087M Shares 17,533 Share Price $61.98 * Est. Cost/Share $17.54 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.6%
Value $942K Shares 11,819 Share Price $79.71 * Est. Cost/Share $58.09 Unrealized @ Report Date +26.7%
AAPL APPLE INC 0.5%
Value $895K Shares 5,266 Share Price $170.01 Est. Cost/Share $181.32 Unrealized @ Report Date -6.2%
IVW ISHARES TR 0.5%
Value $843K Shares 9,969 Share Price $84.57 Est. Cost/Share $72.61 Unrealized @ Report Date +16.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $819K Shares 1,569 Share Price $522.11 Est. Cost/Share $445.51 Unrealized @ Report Date +17.4%
QQQ INVESCO QQQ TR 0.3%
Value $419K Shares 941 Share Price $444.91 Est. Cost/Share $372.07 Unrealized @ Report Date +19.3%
OTTR OTTER TAIL CORP 0.2%
Value $390K Shares 4,546 Share Price $85.82 * Est. Cost/Share $77.16 Unrealized @ Report Date +6.6%
SPXL DIREXION SHS ETF TR 0.2%
Value $317K Shares 2,375 Share Price $133.33 Est. Cost/Share $87.08 Unrealized @ Report Date +53.9%
WFC WELLS FARGO CO NEW 0.2%
Value $291K Shares 5,045 Share Price $57.61 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.8%
DE DEERE & CO 0.2%
Value $287K Shares 709 Share Price $404.36 Est. Cost/Share $397.52 Unrealized @ Report Date +0.8%
EMHY ISHARES INC 0.2%
Value $261K Shares 7,026 Share Price $37.21 Est. Cost/Share $34.84 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $259K Shares 616 Share Price $420.20 Est. Cost/Share $354.77 Unrealized @ Report Date +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $253K Shares 1,392 Share Price $181.55 Est. Cost/Share $162.09 Unrealized @ Report Date +12.7%
SLV ISHARES SILVER TR 0.1%
Value $210K Shares 9,200 Share Price $22.86 Est. Cost/Share $21.29 Unrealized @ Report Date +6.9%
DAKT DAKTRONICS INC 0.1%
Value $202K Shares 20,156 Share Price $10.02 Est. Cost/Share $7.90 Unrealized @ Report Date +26.1%
GOVT ISHARES TR 0.1%
Value $202K Shares 8,959 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date +1.2%
NOK NOKIA CORP 0.0%
Value $42,116 Shares 12,033 Share Price $3.50 Est. Cost/Share $3.94 Unrealized @ Report Date -10.3%
GERN GERON CORP 0.0%
Value $32,657 Shares 10,302 Share Price $3.17 * Est. Cost/Share $2.23 Unrealized @ Report Date +47.8%