☆Alternative Investment Advisors, LLC.
Quality Q
0.726
AUM ($M)
259
Positions
69
Turnover
0.09
Top-10 wt
84%
Herfindahl
0.361
History (qtrs)
7
Excess Return
—
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Holdings · 80 positions · portfolio value $259M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 59.3% | +1.2% | 153.4 | 204,888 | +4,399 | 6 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 5.2% | +1.4% | 13.4 | 256,751 | +91,611 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.9% | +0.1% | 10.0 | 146,582 | +1,403 | 6 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 3.3% | +0.2% | 8.6 | 23,553 | +1,306 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.9% | +1.2% | 7.5 | 17,383 | -793 | 6 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 2.3% | -0.4% | 6.1 | 64,070 | -1,999 | 6 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 2.3% | -0.2% | 5.9 | 61,165 | +1,689 | 6 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.9% | +1.1% | 4.8 | 53,046 | +31,883 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.0% | 4.4 | 22,008 | +383 | 6 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | -0.1% | 4.1 | 87,940 | +8,395 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.0% | 3.1 | 10,850 | +15 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | +0.5% | 2.5 | 6,788 | +4,163 | 6 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 1.0% | +1.0% | 2.5 | 69,257 | +69,257 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 2.4 | 10,227 | +34 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 2.2 | 6,139 | +177 | 6 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.8% | +0.8% | 2.1 | 10,218 | +10,218 | 1 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 0.8% | -0.1% | 2.1 | 13,011 | +428 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.0% | 2.1 | 7,129 | +257 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 1.9 | 4,972 | -87 | 6 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.6% | +0.6% | 1.5 | 12,293 | +12,293 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.4% | -0.1% | 1.1 | 13,199 | +206 | 6 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.0 | 34,605 | -1,922 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.8 | 1,101 | -5 | 6 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.8 | 2,861 | -183 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | -0.0% | 0.8 | 1,221 | +3 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.2% | 0.8 | 2,069 | -279 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.7 | 1,362 | -455 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.6 | 606 | +12 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 495 | +495 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 0.6 | 10,343 | -50 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,562 | +31 | 6 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.2% | +0.1% | 0.5 | 6,595 | +446 | 5 | — |
| ☆SSO funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 7,726 | +55 | 6 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,249 | +98 | 6 | — |
| ☆OTTR funds › | OTTER TAIL CORP | ADD | — | 0.2% | -0.0% | 0.4 | 4,799 | +31 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.4 | 5,197 | +28 | 6 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.2% | -0.0% | 0.4 | 813 | +2 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,769 | -560 | 6 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 832 | -240 | 6 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,126 | +380 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,041 | +73 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 796 | +17 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 468 | +63 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 490 | +16 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 717 | +23 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.3 | 750 | +6 | 6 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 983 | +983 | 1 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,246 | +144 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,472 | +81 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.2 | 3,230 | +147 | 6 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.1% | +0.1% | 0.2 | 290 | +290 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 100 | +100 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.2 | 642 | +4 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,364 | +29 | 6 | — |
| ☆EMHY funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,293 | -36 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 909 | +909 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,580 | +2,580 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,668 | +48 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 612 | +612 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,861 | +84 | 6 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 665 | +665 | 1 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 10,000 | +0 | 6 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.1 | 1,361 | +1,361 | 1 | — |
| ☆GEVO funds › | GEVO INC | TRIM | — | 0.0% | -0.1% | 0.1 | 59,574 | -13,754 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.1 | 809 | +3 | 3 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,500 | +300 | 3 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | -0.0% | 0.1 | 2,425 | +425 | 3 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 39,278 | +0 | 6 | — |
| ☆DVLT funds › | DATAVAULT AI INC | ADD | — | 0.0% | -0.0% | 0.0 | 17,950 | +7,250 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200 | 0 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -156,726 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -81,246 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -296 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,045 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -922 | 0 | — |
| ☆IUSB funds › | ISHARES TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -65,476 | 0 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -67,640 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111 | 0 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -23,753 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,065 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 259 | 69 | 0.09 | 84% | 0.361 | 0.726 | — | in |
| 2026Q1 | 225 | 68 | 0.08 | 82% | 0.346 | 0.714 | — | in |
| 2025Q4 | 231 | 60 | 0.04 | 83% | 0.380 | 0.758 | — | in |
| 2025Q3 | 220 | 56 | 0.11 | 84% | 0.391 | 0.649 | — | in |
| 2025Q2 | 201 | 55 | 0.19 | 82% | 0.374 | 0.484 | — | in |
| 2025Q1 | 189 | 55 | 0.03 | 79% | 0.222 | 0.780 | — | entered |
| 2024Q4 | 192 | 55 | 0.00 | 79% | 0.221 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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