Alternative Investment Advisors, is an investment fund managing more than $143 billion ran by Thomas Hood. There are currently 34 companies in Mr. Hood’s portfolio. The largest investments include Ishares Tr and Pioneer Nat Res Co, together worth $75.4 billion.
As of 23rd August 2024, Alternative Investment Advisors,’s top holding is 640,372 shares of Ishares Tr currently worth over $66.7 billion and making up 46.7% of the portfolio value.
In addition, the fund holds 37,606 shares of Pioneer Nat Res Co worth $8.63 billion.
The third-largest holding is Ovintiv Inc worth $7.72 billion and the next is Invesco Exch Traded Fd Tr Ii worth $7.1 billion, with 338,418 shares owned.
Currently, Alternative Investment Advisors,'s portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alternative Investment Advisors, office and employees reside in Maitland, Florida. According to the last 13-F report filed with the SEC, Thomas Hood serves as the CCO at Alternative Investment Advisors,.
In the most recent 13F filing, Alternative Investment Advisors, revealed that it had opened a new position in Ishares Tr and bought 640,372 shares worth $66.7 billion.
The two most similar investment funds to Alternative Investment Advisors, are Carroll Investors, Inc and Successful Portfolios. They manage $143 billion and $143 billion respectively.
Alternative Investment Advisors,’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $392 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
640,372
|
$66,725,257,000 | 46.75% |
| Pioneer Nat Res Co |
Opened
37,606
|
$8,633,293,000 | 6.05% |
| Ovintiv Inc |
Opened
162,245
|
$7,718,071,000 | 5.41% |
| Invesco Exch Traded Fd Tr Ii |
Opened
338,418
|
$7,103,452,000 | 4.98% |
| Pimco Etf Tr |
Opened
55,190
|
$4,983,889,000 | 3.49% |
| Devon Energy Corp. |
Opened
86,724
|
$4,136,841,000 | 2.90% |
| Microsoft Corporation |
Opened
11,614
|
$3,668,123,000 | 2.57% |
| Ssga Active Etf Tr |
Opened
85,350
|
$3,298,910,000 | 2.31% |
| Broadcom Inc |
Opened
3,752
|
$3,118,293,000 | 2.18% |
| Alphabet Inc |
Opened
23,438
|
$3,067,097,000 | 2.15% |
| Apple Inc |
Opened
16,957
|
$2,903,863,000 | 2.03% |
| Amazon.com Inc. |
Opened
21,963
|
$2,791,937,000 | 1.96% |
| Tesla Inc |
Opened
9,141
|
$2,287,261,000 | 1.60% |
| Freeport-McMoRan Inc |
Opened
61,058
|
$2,276,887,000 | 1.60% |
| Unitedhealth Group Inc |
Opened
4,509
|
$2,273,886,000 | 1.59% |
| Advanced Micro Devices Inc. |
Opened
20,826
|
$2,141,329,000 | 1.50% |
| Home Depot, Inc. |
Opened
6,657
|
$2,012,196,000 | 1.41% |
| Ishares Inc |
Opened
49,565
|
$2,244,722,000 | 1.57% |
| Lam Research Corp. |
Opened
2,972
|
$1,864,374,000 | 1.31% |
| Medical Pptys Trust Inc |
Opened
293,198
|
$1,597,940,000 | 1.12% |
| International Business Machs |
Opened
10,232
|
$1,435,609,000 | 1.01% |
| Doximity, Inc. |
Opened
62,315
|
$1,322,324,000 | 0.93% |
| Schwab Strategic Tr |
Opened
19,876
|
$1,005,840,000 | 0.70% |
| Oneok Inc. |
Opened
11,657
|
$739,404,000 | 0.52% |
| NVIDIA Corp |
Opened
1,602
|
$696,996,000 | 0.49% |
| Spdr S&p 500 Etf Tr |
Opened
1,175
|
$503,361,000 | 0.35% |
| Spdr Ser Tr |
Opened
15,031
|
$554,494,000 | 0.39% |
| Otter Tail Corporation |
Opened
4,498
|
$341,572,000 | 0.24% |
| Berkshire Hathaway Inc. |
Opened
950
|
$332,785,000 | 0.23% |
| Deere & Co. |
Opened
691
|
$260,999,000 | 0.18% |
| Daktronics Inc. |
Opened
25,979
|
$231,733,000 | 0.16% |
| Vanguard Specialized Funds |
Opened
1,372
|
$213,181,000 | 0.15% |
| Wells Fargo Co New |
Opened
5,162
|
$210,919,000 | 0.15% |
| Nokia Corp |
Opened
12,033
|
$45,003,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||