StockDriftsStockDriftsTop 50 Alternative Investment Advisors, Llc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61.07% | 205.8K | $140.9M | +1.13%(+2.30K) | $516.62(+36.11%) | 2025-12-31 | |
| DYNF | BLACKROCK ETF TRUST | 3.66% | 138.9K | $8.4M | +4.43%(+5.89K) | $51.28(+22.69%) | 2025-12-31 | |
| OEF | ISHARES TR | 3.51% | 23.6K | $8.1M | +1.45%(+338) | $252.01(+36.94%) | 2025-12-31 | |
| BINC | BLACKROCK ETF TRUST II | 3.42% | 149.8K | $7.9M | +5.95%(+8.41K) | $53.04(-1.20%) | 2025-12-31 | |
| MBB | ISHARES TR | 2.91% | 70.5K | $6.7M | -2.82%(-2.04K) | $91.49(+4.14%) | 2025-12-31 | |
| EMB | ISHARES TR | 2.4% | 57.6K | $5.5M | +2.08%(+1.18K) | $85.99(+11.94%) | 2025-12-31 | |
| USMV | ISHARES TR | 1.86% | 45.7K | $4.3M | new | $94.65(-0.75%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 1.69% | 20.9K | $3.9M | -1.20%(-253) | $64.67(+207.52%) | 2025-12-31 | |
| LRCX | LAM RESEARCH CORP | 1.46% | 19.7K | $3.4M | -3.05%(-619) | $76.92(+244.73%) | 2025-12-31 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 1.43% | 70.2K | $3.3M | +9.63%(+6.17K) | $46.25(+1.88%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.80% | +55.28% |
| Top 20 Holdings Unweighted | +16.22% | +56.96% |
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