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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alternative Investment Advisors, LLC.

Quarter ended Q4 2024 · Filed December 11, 2024 · Accession 0001172661-24-005412

Total Value
$153.7M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720093,033$44.4M28.92%
2ISHARES TR46428743295,964$9.5M6.18%
3ISHARES TR464288877147,403$7.7M5.00%
4ISHARES TR46434V621141,666$7.6M4.96%
5ISHARES TR46432F33949,970$7.4M4.78%
6ISHARES TR46428858875,705$7.1M4.64%
7ISHARES TR46428744054,703$5.3M3.43%
8ISHARES TR46428828147,152$4.2M2.73%
9MICROSOFT CORPMSFT10,971$4.1M2.68%
10PIMCO ETF TR72201R78343,153$4.0M2.61%
11BROADCOM INCAVGO3,472$3.9M2.52%
12DEVON ENERGY CORP NEW25179M10378,046$3.5M2.30%
13ISHARES TR46428865331,491$3.4M2.22%
14ALPHABET INCGOOG23,195$3.2M2.11%
15AMAZON COM INCAMZN20,184$3.1M2.00%
16APPLE INCAAPL15,872$3.1M1.99%
17ADVANCED MICRO DEVICES INCAMD19,717$2.9M1.89%
18FREEPORT-MCMORAN INCFCX59,599$2.5M1.65%
19UNITEDHEALTH GROUP INCUNH4,494$2.4M1.54%
20LAM RESEARCH CORPLRCX2,853$2.2M1.45%
21TESLA INCTSLA8,547$2.1M1.38%
22OVINTIV INCOVV46,041$2.0M1.32%
23ISHARES INC46434G10339,350$2.0M1.30%
24ISHARES TR46428888519,216$1.9M1.21%
25ISHARES TR46434V40743,299$1.8M1.19%
26INTERNATIONAL BUSINESS MACHSINTR10,223$1.7M1.09%
27DOXIMITY INCDOCS59,519$1.7M1.09%
28SCHWAB STRATEGIC TR80852420118,085$1.0M0.66%
29ISHARES TR4642871014,519$1.0M0.66%
30ONEOK INC NEWOKE11,657$818,5540.53%
31NVIDIA CORPORATIONNVDA1,547$766,2980.50%
32SPDR S&P 500 ETF TRSPY1,552$737,6260.48%
33ISHARES TR4642873098,414$631,8980.41%
34OTTER TAIL CORPOTTR4,523$384,3540.25%
35INVESCO QQQ TRIVZ921$377,6660.25%
36INVESCO EXCH TRADED FD TR IIIVZ15,282$323,6790.21%
37DEERE & CODE697$278,6550.18%
38ISHARES INC4642862857,492$272,3260.18%
39DIREXION SHS ETF TR25459W8622,481$258,0260.17%
40WELLS FARGO CO NEW9497461015,042$248,1690.16%
41ISHARES TR4642873416,256$244,6990.16%
42ISHARES TR46434V6135,300$244,1540.16%
43VANGUARD SPECIALIZED FUNDS9219088441,386$236,2250.15%
44BERKSHIRE HATHAWAY INC DELBRK-A662$236,1100.15%
45ISHARES TR46429B2679,439$217,4680.14%
46DUKE ENERGY CORP NEWDUKB2,226$215,9240.14%
47ISHARES SILVER TRSLV9,200$200,3760.13%
48DAKTRONICS INCDAKT21,729$184,2620.12%
49NOKIA CORPNOKBF12,033$41,1530.03%