$124 Million is the total value of American Institute for Advanced Investment Management, LLP's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,247,000 | +17.0% | 34,199 | +5.2% | 6.63% | +4.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $6,925,000 | +3.7% | 135,777 | +3.9% | 5.56% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,178,000 | +14.9% | 13,849 | +2.9% | 4.16% | +2.8% |
| AAPL | Buy | APPLE INC | $4,334,000 | +14.8% | 32,662 | +0.2% | 3.48% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,766,000 | +16.8% | 26,679 | +6.5% | 3.03% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,519,000 | +29.7% | 25,739 | +12.1% | 2.83% | +16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,519,000 | +101.3% | 17,949 | +53.8% | 2.83% | +80.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,097,000 | +3.2% | 145,995 | +3.8% | 2.49% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,055,000 | +19.1% | 15,696 | +4.2% | 2.46% | +6.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,827,000 | -6.0% | 23,568 | -4.6% | 2.27% | -15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,554,000 | +29.5% | 50,973 | +11.7% | 2.05% | +15.9% |
| IGSB | Sell | ISHARES TR | $2,502,000 | -1.1% | 45,345 | -1.6% | 2.01% | -11.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,413,000 | +36.8% | 119,512 | +29.9% | 1.94% | +22.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,384,000 | +9.0% | 109,620 | +9.4% | 1.92% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,331,000 | +5.7% | 11,435 | +0.1% | 1.87% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $2,288,000 | +5.8% | 10,287 | +0.1% | 1.84% | -5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,230,000 | +23.6% | 5,310 | -0.2% | 1.79% | +10.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,207,000 | +25.5% | 21,630 | +25.4% | 1.77% | +12.3% |
| AMZN | AMAZON COM INC | $2,202,000 | +3.4% | 676 | 0.0% | 1.77% | -7.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,922,000 | +6.7% | 16,940 | -0.8% | 1.54% | -4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,806,000 | +12.0% | 7,129 | +0.6% | 1.45% | +0.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,736,000 | +62.2% | 14,976 | +55.2% | 1.40% | +45.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,642,000 | +21.9% | 15,504 | +6.3% | 1.32% | +9.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,640,000 | +16.7% | 24,293 | +9.4% | 1.32% | +4.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,620,000 | -0.4% | 70,146 | -1.1% | 1.30% | -10.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,561,000 | +20.5% | 7,359 | +2.4% | 1.25% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,535,000 | +7.6% | 18,511 | +7.8% | 1.23% | -3.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,505,000 | -55.6% | 9,539 | -54.0% | 1.21% | -60.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,481,000 | +10.9% | 67,625 | +10.3% | 1.19% | -0.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,321,000 | +13.6% | 86,044 | +2.3% | 1.06% | +1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,316,000 | +2.7% | 10,318 | -13.0% | 1.06% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,312,000 | +19.8% | 6,346 | +2.2% | 1.05% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,302,000 | +13.1% | 3,681 | -0.4% | 1.05% | +1.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,291,000 | +7.6% | 3,945 | -1.5% | 1.04% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,162,000 | +21.3% | 39,400 | -1.0% | 0.93% | +8.5% |
| HD | Buy | HOME DEPOT INC | $1,149,000 | -3.0% | 4,324 | +1.4% | 0.92% | -13.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,130,000 | +94.5% | 17,767 | +59.8% | 0.91% | +73.9% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,115,000 | +10.8% | 34,075 | 0.0% | 0.90% | -0.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,112,000 | +6.4% | 7,068 | +0.7% | 0.89% | -4.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,014,000 | +118.5% | 20,220 | +118.6% | 0.82% | +95.4% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $992,000 | – | 27,139 | +100.0% | 0.80% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $974,000 | +34.5% | 7,050 | 0.0% | 0.78% | +20.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $970,000 | +9.2% | 7,460 | -2.0% | 0.78% | -2.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $915,000 | +30.5% | 15,033 | +3.2% | 0.74% | +16.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $910,000 | +1.9% | 38,987 | -0.2% | 0.73% | -8.9% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $899,000 | – | 37,490 | +100.0% | 0.72% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $883,000 | +12.9% | 10,384 | +300.0% | 0.71% | +1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $838,000 | +21.8% | 7,048 | +3.9% | 0.67% | +8.9% |
| GLD | SPDR GOLD TR | $768,000 | +0.7% | 4,308 | 0.0% | 0.62% | -9.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $752,000 | +10.6% | 3,362 | +0.9% | 0.60% | -1.1% |
| ACES | New | ALPS ETF TRclean energy | $723,000 | – | 9,016 | +100.0% | 0.58% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $700,000 | -15.3% | 10,308 | -20.5% | 0.56% | -24.1% |
| ABBV | ABBVIE INC | $687,000 | +22.2% | 6,414 | 0.0% | 0.55% | +9.3% | |
| HON | New | HONEYWELL INTL INC | $656,000 | – | 3,086 | +100.0% | 0.53% | – |
| INTC | Sell | INTEL CORP | $596,000 | -5.5% | 11,968 | -1.8% | 0.48% | -15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $566,000 | +15.0% | 4,755 | +1.1% | 0.46% | +2.9% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $566,000 | +30.4% | 18,459 | +3.8% | 0.46% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $555,000 | +1.8% | 3,989 | +1.8% | 0.45% | -9.0% |
| PEP | Buy | PEPSICO INC | $549,000 | +8.7% | 3,700 | +1.5% | 0.44% | -2.9% |
| V | Buy | VISA INC | $542,000 | +9.7% | 2,476 | +0.3% | 0.44% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $537,000 | +17.8% | 1,711 | +4.3% | 0.43% | +5.4% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $520,000 | – | 15,477 | +100.0% | 0.42% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $516,000 | +56.4% | 5,025 | -1.5% | 0.42% | +40.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $511,000 | +18.6% | 12,419 | +1.5% | 0.41% | +6.2% |
| GOOGL | ALPHABET INCcap stk cl a | $500,000 | +19.6% | 285 | 0.0% | 0.40% | +7.2% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $451,000 | +50.8% | 20,150 | +49.3% | 0.36% | +34.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $431,000 | +15.9% | 19,759 | -6.4% | 0.35% | +3.6% |
| MRK | Buy | MERCK & CO. INC | $428,000 | +0.2% | 5,235 | +1.7% | 0.34% | -10.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $402,000 | +20.0% | 5,485 | -1.3% | 0.32% | +7.3% |
| ABT | Sell | ABBOTT LABS | $399,000 | -0.5% | 3,645 | -1.1% | 0.32% | -10.8% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $392,000 | +1.8% | 14,445 | 0.0% | 0.32% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +8.9% | 1,686 | 0.0% | 0.31% | -2.5% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $367,000 | +3.4% | 14,477 | +0.1% | 0.30% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $363,000 | +9.0% | 963 | +2.7% | 0.29% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.28% | -2.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $339,000 | – | 3,685 | +100.0% | 0.27% | – |
| ARKK | New | ARK ETF TRinnovation etf | $337,000 | – | 2,709 | +100.0% | 0.27% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $331,000 | +2.8% | 22,500 | 0.0% | 0.27% | -8.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $326,000 | +17.3% | 6,300 | 0.0% | 0.26% | +4.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $323,000 | +14.9% | 3,645 | 0.0% | 0.26% | +3.2% | |
| TY | Buy | TRI CONTL CORP | $320,000 | +15.1% | 10,851 | +1.2% | 0.26% | +2.8% |
| MCD | MCDONALDS CORP | $310,000 | -2.2% | 1,445 | 0.0% | 0.25% | -12.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $299,000 | +1.4% | 3,079 | 0.0% | 0.24% | -9.4% | |
| WMT | Buy | WALMART INC | $297,000 | +8.4% | 2,060 | +5.1% | 0.24% | -2.8% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $292,000 | +27.5% | 6,585 | 0.0% | 0.24% | +14.1% | |
| PFE | Buy | PFIZER INC | $277,000 | +2.2% | 7,521 | +1.9% | 0.22% | -8.2% |
| T | Buy | AT&T INC | $273,000 | +35.8% | 9,502 | +34.5% | 0.22% | +21.0% |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $272,000 | +31.4% | 4,086 | 0.0% | 0.22% | +17.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | +0.4% | 3,079 | 0.0% | 0.21% | -10.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $250,000 | 0.0% | 2,450 | 0.0% | 0.20% | -10.7% | |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $249,000 | – | 1,806 | +100.0% | 0.20% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $244,000 | +17.9% | 1,202 | -2.0% | 0.20% | +5.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $241,000 | -8.7% | 4,815 | 0.0% | 0.19% | -18.1% | |
| DVY | ISHARES TRselect divid etf | $241,000 | +18.1% | 2,507 | 0.0% | 0.19% | +6.0% | |
| CSX | Sell | CSX CORP | $240,000 | +15.4% | 2,640 | -1.3% | 0.19% | +3.2% |
| DLR | DIGITAL RLTY TR INC | $230,000 | -5.0% | 1,650 | 0.0% | 0.18% | -14.7% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $227,000 | – | 1,992 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 5,155 | +100.0% | 0.17% | – |
| WM | WASTE MGMT INC DEL | $209,000 | +4.0% | 1,775 | 0.0% | 0.17% | -7.2% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $206,000 | +39.2% | 13,392 | +31.7% | 0.17% | +24.8% |
| EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,420 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $204,000 | -2.9% | 2,419 | -16.9% | 0.16% | -13.2% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $202,000 | – | 2,881 | +100.0% | 0.16% | – |
| ORBC | ORBCOMM INC | $106,000 | +116.3% | 14,299 | 0.0% | 0.08% | +93.2% | |
| New | VERINT SYS INCnote 1.500% 6/0 | $32,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $32,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -962 | -100.0% | -0.20% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -19,636 | -100.0% | -0.34% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -66,806 | -100.0% | -0.57% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -98,798 | -100.0% | -2.07% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -120,426 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 3.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
View American Institute for Advanced Investment Management, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
View American Institute for Advanced Investment Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.