Alternative Investment Advisors, 13F annual report

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.

Limited to 30 biggest holdings

$143 billion Assets Under Management (AUM)

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.

Careers at Alternative Investment Advisors,

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,.

Recent trades

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.

One of the smallest hedge funds

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.

Thomas Hood investment strategy

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.

The complete list of Alternative Investment Advisors, trades based on 13F SEC filings

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