Alternative Investment Advisors, LLC. Diversified Active

CIK: 0002009486 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 11, 2024

Total Value ($000): $166,019 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 31.9%

Value ($000) $52,969 Shares 100,917 Est. Cost $455.34 Unrealized —

IVE ISHARES TR 6.2%

Value ($000) $10,239 Shares 55,150 Est. Cost $185.67 Unrealized —

QUAL ISHARES TR 5.3%

Value ($000) $8,781 Shares 53,586 Est. Cost $134.14 Unrealized —

TLT ISHARES TR 5.2%

Value ($000) $8,614 Shares 93,069 Est. Cost $92.70 Unrealized —

DGRO ISHARES TR 5.1%

Value ($000) $8,521 Shares 147,582 Est. Cost $51.25 Unrealized —

EFV ISHARES TR 5.0%

Value ($000) $8,277 Shares 153,139 Est. Cost $49.85 Unrealized —

MBB ISHARES TR 4.4%

Value ($000) $7,292 Shares 79,630 Est. Cost $92.94 Unrealized —

IEF ISHARES TR 3.1%

Value ($000) $5,167 Shares 55,248 Est. Cost $96.39 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,499 Shares 10,597 Est. Cost $324.59 Unrealized +23.0%

EMB ISHARES TR 2.6%

Value ($000) $4,258 Shares 47,882 Est. Cost $83.60 Unrealized —

HYS PIMCO ETF TR 2.4%

Value ($000) $3,907 Shares 42,196 Est. Cost $90.30 Unrealized —

DVN DEVON ENERGY CORP NEW 2.3%

Value ($000) $3,782 Shares 74,238 Est. Cost $46.14 Unrealized -9.4%

AMZN AMAZON COM INC 2.2%

Value ($000) $3,638 Shares 20,104 Est. Cost $134.00 Unrealized +24.6%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,092 Shares 19,886 Est. Cost $128.39 Unrealized +10.6%

TLH ISHARES TR 1.7%

Value ($000) $2,874 Shares 27,897 Est. Cost $98.48 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $2,696 Shares 1,996 Est. Cost $83.97 Unrealized +44.4%

EFG ISHARES TR 1.5%

Value ($000) $2,571 Shares 24,859 Est. Cost $92.65 Unrealized —

IXC ISHARES TR 1.5%

Value ($000) $2,503 Shares 57,868 Est. Cost $42.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $2,449 Shares 13,358 Est. Cost $108.55 Unrealized +61.0%

— LAM RESEARCH CORP 1.5%

Value ($000) $2,425 Shares 2,470 Est. Cost $627.31 Unrealized —

SHYG ISHARES TR 1.3%

Value ($000) $2,187 Shares 51,856 Est. Cost $41.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,945 Shares 10,247 Est. Cost $131.75 Unrealized +31.0%

OEF ISHARES TR 1.0%

Value ($000) $1,700 Shares 6,881 Est. Cost $231.54 Unrealized —

DOCS DOXIMITY INC 0.8%

Value ($000) $1,400 Shares 53,010 Est. Cost $27.29 Unrealized +4.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,390 Shares 1,538 Est. Cost $44.77 Unrealized +61.8%

IUSB ISHARES TR 0.7%

Value ($000) $1,089 Shares 24,129 Est. Cost $44.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,087 Shares 17,533 Est. Cost $50.61 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $942 Shares 11,819 Est. Cost $58.09 Unrealized +14.9%

AAPL APPLE INC 0.5%

Value ($000) $895 Shares 5,266 Est. Cost $181.32 Unrealized -0.6%

IVW ISHARES TR 0.5%

Value ($000) $843 Shares 9,969 Est. Cost $76.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $819 Shares 1,569 Est. Cost $440.67 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $419 Shares 941 Est. Cost $360.85 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $390 Shares 4,546 Est. Cost $77.16 Unrealized +7.0%

SPXL DIREXION SHS ETF TR 0.2%

Value ($000) $317 Shares 2,375 Est. Cost $104.00 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $291 Shares 5,045 Est. Cost $40.69 Unrealized +23.2%

DE DEERE & CO 0.2%

Value ($000) $287 Shares 709 Est. Cost $397.52 Unrealized -6.3%

EMHY ISHARES INC 0.2%

Value ($000) $261 Shares 7,026 Est. Cost $34.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $259 Shares 616 Est. Cost $354.77 Unrealized +10.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $253 Shares 1,392 Est. Cost $155.53 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $210 Shares 9,200 Est. Cost $21.78 Unrealized —

DAKT DAKTRONICS INC 0.1%

Value ($000) $202 Shares 20,156 Est. Cost $7.90 Unrealized +5.6%

GOVT ISHARES TR 0.1%

Value ($000) $202 Shares 8,959 Est. Cost $22.04 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $42 Shares 12,033 Est. Cost $3.74 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $33 Shares 10,302 Est. Cost $2.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,917	$52,969	31.9%	$455.34	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	55,150	$10,239	6.2%	$185.67	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	53,586	$8,781	5.3%	$134.14	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	93,069	$8,614	5.2%	$92.70	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	147,582	$8,521	5.1%	$51.25	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	153,139	$8,277	5.0%	$49.85	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	79,630	$7,292	4.4%	$92.94	—	MBS ETF	464288588
IEF	ISHARES TR	55,248	$5,167	3.1%	$96.39	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	10,597	$4,499	2.7%	$324.59	+23.0%	COM	594918104
EMB	ISHARES TR	47,882	$4,258	2.6%	$83.60	—	JPMORGAN USD EMG	464288281
HYS	PIMCO ETF TR	42,196	$3,907	2.4%	$90.30	—	0-5 HIGH YIELD	72201R783
DVN	DEVON ENERGY CORP NEW	74,238	$3,782	2.3%	$46.14	-9.4%	COM	25179M103
AMZN	AMAZON COM INC	20,104	$3,638	2.2%	$134.00	+24.6%	COM	023135106
GOOGL	ALPHABET INC	19,886	$3,092	1.9%	$128.39	+10.6%	CAP STK CL A	02079K305
TLH	ISHARES TR	27,897	$2,874	1.7%	$98.48	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	1,996	$2,696	1.6%	$83.97	+44.4%	COM	11135F101
EFG	ISHARES TR	24,859	$2,571	1.5%	$92.65	—	EAFE GRWTH ETF	464288885
IXC	ISHARES TR	57,868	$2,503	1.5%	$42.81	—	GLOBAL ENERG ETF	464287341
AMD	ADVANCED MICRO DEVICES INC	13,358	$2,449	1.5%	$108.55	+61.0%	COM	007903107
—	LAM RESEARCH CORP	2,470	$2,425	1.5%	$627.31	—	COM	512807108
SHYG	ISHARES TR	51,856	$2,187	1.3%	$41.58	—	0-5YR HI YL CP	46434V407
IBM	INTERNATIONAL BUSINESS MACHS	10,247	$1,945	1.2%	$131.75	+31.0%	COM	459200101
OEF	ISHARES TR	6,881	$1,700	1.0%	$231.54	—	S&P 100 ETF	464287101
DOCS	DOXIMITY INC	53,010	$1,400	0.8%	$27.29	+4.4%	CL A	26622P107
NVDA	NVIDIA CORPORATION	1,538	$1,390	0.8%	$44.77	+61.8%	COM	67066G104
IUSB	ISHARES TR	24,129	$1,089	0.7%	$44.83	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	17,533	$1,087	0.7%	$50.61	—	US LRG CAP ETF	808524201
OKE	ONEOK INC NEW	11,819	$942	0.6%	$58.09	+14.9%	COM	682680103
AAPL	APPLE INC	5,266	$895	0.5%	$181.32	-0.6%	COM	037833100
IVW	ISHARES TR	9,969	$843	0.5%	$76.58	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	1,569	$819	0.5%	$440.67	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	941	$419	0.3%	$360.85	—	UNIT SER 1	46090E103
OTTR	OTTER TAIL CORP	4,546	$390	0.2%	$77.16	+7.0%	COM	689648103
SPXL	DIREXION SHS ETF TR	2,375	$317	0.2%	$104.00	—	DRX S&P500BULL	25459W862
WFC	WELLS FARGO CO NEW	5,045	$291	0.2%	$40.69	+23.2%	COM	949746101
DE	DEERE & CO	709	$287	0.2%	$397.52	-6.3%	COM	244199105
EMHY	ISHARES INC	7,026	$261	0.2%	$34.05	—	JP MRGN EM HI BD	464286285
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$259	0.2%	$354.77	+10.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,392	$253	0.2%	$155.53	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	9,200	$210	0.1%	$21.78	—	ISHARES	46428Q109
DAKT	DAKTRONICS INC	20,156	$202	0.1%	$7.90	+5.6%	COM	234264109
GOVT	ISHARES TR	8,959	$202	0.1%	$22.04	—	US TREAS BD ETF	46429B267
NOK	NOKIA CORP	12,033	$42	0.0%	$3.74	—	SPONSORED ADR	654902204
GERN	GERON CORP	10,302	$33	0.0%	$2.23	0.0%	COM	374163103