Alternative Investment Advisors, LLC.

Q1 2025 13F-HR Holdings

Location
Maitland, FL
Holdings as of
3/31/2025
Date filed
9/8/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$189,201
Net value change ($000)
-2,468 (-1.3%)
New positions
2
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/8/2025 Next filing: 9/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SKWD 1,809 NEW
VMBS 448 24.3%
IUSB 332 9.9%
IBM 321 13.6%
GLD 279 60.4%
SSO 226 NEW
DYNF 214 4.0%
SCHR 209 9.0%
EMB 164 3.5%
SLV 95 38.5%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -1,534 -100.0%
IVV -758 -0.9%
QUAL -519 -5.2%
NVDA -519 -18.9%
IVE -475 -5.2%
OEF -322 -5.3%
AAPL -310 -19.3%
BRK-B -309 -29.2%
AMD -280 -18.1%
TSLA -267 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type