$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 31.2% .
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,554,000 | +29.5% | 50,973 | +11.7% | 2.05% | +15.9% |
| 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% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,207,000 | +25.5% | 21,630 | +25.4% | 1.77% | +12.3% |
| 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% |
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,312,000 | +19.8% | 6,346 | +2.2% | 1.05% | +7.1% |
| 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% |
| 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% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $915,000 | +30.5% | 15,033 | +3.2% | 0.74% | +16.7% |
| 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% |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $656,000 | – | 3,086 | +100.0% | 0.53% | – |
| 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% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $511,000 | +18.6% | 12,419 | +1.5% | 0.41% | +6.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $451,000 | +50.8% | 20,150 | +49.3% | 0.36% | +34.6% |
| MRK | Buy | MERCK & CO. INC | $428,000 | +0.2% | 5,235 | +1.7% | 0.34% | -10.4% |
| 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% |
| 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% | – |
| TY | Buy | TRI CONTL CORP | $320,000 | +15.1% | 10,851 | +1.2% | 0.26% | +2.8% |
| WMT | Buy | WALMART INC | $297,000 | +8.4% | 2,060 | +5.1% | 0.24% | -2.8% |
| 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% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $249,000 | – | 1,806 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $202,000 | – | 2,881 | +100.0% | 0.16% | – |
| 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% | – |
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.