$141 Million is the total value of American Institute for Advanced Investment Management, LLP's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,099,000 | +0.1% | 33,202 | -0.8% | 6.45% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,913,000 | -3.5% | 13,778 | -3.8% | 4.19% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,133,000 | +2.9% | 32,795 | +4.3% | 3.64% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,784,000 | -1.6% | 21,868 | +3.1% | 3.39% | -1.1% |
| AAPL | Sell | APPLE INC | $4,670,000 | +2.3% | 33,005 | -0.9% | 3.31% | +2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,596,000 | +10.0% | 45,085 | +10.0% | 3.26% | +10.6% |
| GNMA | Sell | ISHARES TRgnma bond etf | $4,370,000 | -4.7% | 87,417 | -4.7% | 3.10% | -4.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,763,000 | +4.6% | 183,181 | +4.8% | 2.67% | +5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,764,000 | -3.1% | 24,508 | -2.3% | 2.67% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,438,000 | -2.3% | 15,481 | -2.0% | 2.44% | -1.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,103,000 | +2.9% | 144,145 | +3.2% | 2.20% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $3,030,000 | +3.9% | 10,746 | -0.2% | 2.15% | +4.4% |
| IGSB | ISHARES TR | $2,523,000 | -0.3% | 46,175 | 0.0% | 1.79% | +0.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,380,000 | -7.3% | 4,949 | -5.4% | 1.69% | -6.8% |
| ITW | ILLINOIS TOOL WKS INC | $2,370,000 | -7.6% | 11,472 | 0.0% | 1.68% | -7.1% | |
| AMZN | Sell | AMAZON COM INC | $2,214,000 | -4.7% | 674 | -0.1% | 1.57% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,197,000 | -24.8% | 43,930 | -18.3% | 1.56% | -24.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,139,000 | +36.2% | 21,010 | +36.1% | 1.52% | +36.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,091,000 | -7.2% | 19,001 | -5.2% | 1.48% | -6.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,026,000 | +3.3% | 93,475 | +3.5% | 1.44% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,928,000 | -2.0% | 6,644 | -3.2% | 1.37% | -1.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,898,000 | -5.1% | 16,149 | -1.2% | 1.34% | -4.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,890,000 | -21.9% | 89,620 | -21.9% | 1.34% | -21.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,856,000 | +5.0% | 22,651 | +5.3% | 1.32% | +5.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,737,000 | +19.7% | 45,755 | +24.2% | 1.23% | +20.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,728,000 | -4.6% | 23,091 | -3.7% | 1.22% | -4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,714,000 | +8.0% | 45,682 | +5.6% | 1.22% | +8.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,668,000 | +10.9% | 33,260 | +10.9% | 1.18% | +11.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,510,000 | -0.6% | 10,077 | 0.0% | 1.07% | -0.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,492,000 | -3.6% | 6,301 | -3.4% | 1.06% | -3.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,431,000 | -0.5% | 89,504 | +1.4% | 1.01% | +0.1% |
| HD | Sell | HOME DEPOT INC | $1,417,000 | +2.5% | 4,318 | -0.3% | 1.00% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,389,000 | -14.3% | 5,877 | -14.3% | 0.98% | -13.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,335,000 | -2.7% | 10,490 | -3.7% | 0.95% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,241,000 | -6.1% | 3,093 | -6.6% | 0.88% | -5.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,236,000 | +6.2% | 48,650 | +7.7% | 0.88% | +6.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,229,000 | +0.3% | 32,575 | 0.0% | 0.87% | +0.9% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,199,000 | -2.2% | 43,743 | +1.0% | 0.85% | -1.6% |
| JNJ | JOHNSON & JOHNSON | $1,163,000 | -1.9% | 7,200 | 0.0% | 0.82% | -1.4% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,067,000 | -10.7% | 16,992 | +413.4% | 0.76% | -10.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,053,000 | +5.1% | 11,375 | +5.2% | 0.75% | +5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,030,000 | -0.1% | 6,713 | -2.5% | 0.73% | +0.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,012,000 | -0.1% | 9,992 | -2.0% | 0.72% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,001,000 | +3.4% | 7,170 | +4.0% | 0.71% | +4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $962,000 | -3.5% | 6,440 | -4.6% | 0.68% | -3.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $953,000 | -4.2% | 14,789 | -3.1% | 0.68% | -3.7% |
| ACES | Sell | ALPS ETF TRclean energy | $921,000 | -15.0% | 13,927 | -2.6% | 0.65% | -14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $905,000 | +21.3% | 6,684 | +23.2% | 0.64% | +21.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $815,000 | -1.0% | 7,072 | -0.7% | 0.58% | -0.3% |
| IEV | New | ISHARES TReurope etf | $806,000 | – | 15,460 | +100.0% | 0.57% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $773,000 | -10.3% | 33,266 | -9.9% | 0.55% | -9.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $770,000 | +37.3% | 9,736 | +43.0% | 0.55% | +38.2% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $771,000 | +3.5% | 22,325 | +4.6% | 0.55% | +4.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $768,000 | -21.9% | 6,949 | -7.6% | 0.54% | -21.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $720,000 | -1.9% | 2,912 | -2.0% | 0.51% | -1.4% |
| GLD | Buy | SPDR GOLD TR | $716,000 | +0.3% | 4,358 | +1.2% | 0.51% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $698,000 | +0.3% | 261 | -8.4% | 0.50% | +0.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $698,000 | -28.1% | 9,337 | -11.1% | 0.50% | -27.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $677,000 | -47.8% | 13,655 | -33.3% | 0.48% | -47.5% |
| INTC | Buy | INTEL CORP | $676,000 | +2.1% | 12,695 | +7.6% | 0.48% | +2.6% |
| ABBV | ABBVIE INC | $654,000 | -4.2% | 6,062 | 0.0% | 0.46% | -3.7% | |
| HON | HONEYWELL INTL INC | $648,000 | -3.3% | 3,053 | 0.0% | 0.46% | -2.8% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $624,000 | +6.1% | 28,200 | +6.4% | 0.44% | +6.8% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $572,000 | – | 69,875 | +100.0% | 0.40% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $569,000 | -5.0% | 15,656 | -0.6% | 0.40% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $538,000 | -2.9% | 1,502 | -3.8% | 0.38% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,000 | +0.9% | 3,819 | -2.6% | 0.38% | +1.3% |
| V | Sell | VISA INC | $528,000 | -7.7% | 2,371 | -3.1% | 0.37% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $479,000 | -18.4% | 4,390 | -15.5% | 0.34% | -18.1% |
| ABT | Sell | ABBOTT LABS | $448,000 | +1.1% | 3,792 | -0.8% | 0.32% | +1.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $438,000 | +2.1% | 8,535 | +2.4% | 0.31% | +2.6% |
| COST | COSTCO WHSL CORP NEW | $433,000 | +13.6% | 963 | 0.0% | 0.31% | +14.1% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $430,000 | -28.3% | 9,845 | -25.1% | 0.30% | -27.9% |
| MPW | MEDICAL PPTYS TRUST INC | $415,000 | 0.0% | 20,659 | 0.0% | 0.29% | +0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | -5.0% | 1,521 | -3.2% | 0.29% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.29% | -1.4% | |
| PEP | Sell | PEPSICO INC | $402,000 | -4.7% | 2,675 | -6.1% | 0.28% | -4.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $380,000 | -2.8% | 4,215 | -2.8% | 0.27% | -2.5% |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $380,000 | -2.1% | 4,086 | 0.0% | 0.27% | -1.5% | |
| ITB | Buy | ISHARES TRus home cons etf | $378,000 | +31.7% | 5,705 | +37.5% | 0.27% | +32.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $378,000 | – | 7,500 | +100.0% | 0.27% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $377,000 | -0.8% | 14,901 | 0.0% | 0.27% | -0.4% | |
| ARKF | Sell | ARK ETF TRfintech innova | $373,000 | -11.8% | 7,550 | -3.5% | 0.26% | -11.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | -4.3% | 3,644 | 0.0% | 0.25% | -3.8% | |
| MCD | MCDONALDS CORP | $348,000 | +4.2% | 1,445 | 0.0% | 0.25% | +5.1% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $345,000 | +2.4% | 23,500 | +4.4% | 0.24% | +2.5% |
| TY | TRI CONTL CORP | $335,000 | -2.0% | 10,035 | 0.0% | 0.24% | -1.7% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $329,000 | -1.5% | 12,245 | 0.0% | 0.23% | -0.9% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $321,000 | +4.2% | 6,580 | 0.0% | 0.23% | +4.6% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $321,000 | -30.2% | 4,010 | -22.1% | 0.23% | -29.9% |
| EEM | ISHARES TRmsci emg mkt etf | $317,000 | -8.6% | 6,300 | 0.0% | 0.22% | -8.2% | |
| PFE | Sell | PFIZER INC | $313,000 | +8.7% | 7,271 | -1.2% | 0.22% | +9.4% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $304,000 | – | 26,660 | +100.0% | 0.22% | – |
| SUM | SUMMIT MATLS INCcl a | $290,000 | -8.2% | 9,075 | 0.0% | 0.21% | -7.6% | |
| DVY | ISHARES TRselect divid etf | $288,000 | -1.4% | 2,507 | 0.0% | 0.20% | -1.0% | |
| WMT | WALMART INC | $287,000 | -1.4% | 2,060 | 0.0% | 0.20% | -1.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $282,000 | -2.8% | 825 | 0.0% | 0.20% | -2.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $276,000 | -2.1% | 1,730 | 0.0% | 0.20% | -1.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $275,000 | +15.5% | 1,855 | +6.6% | 0.20% | +16.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $274,000 | -0.7% | 2,904 | 0.0% | 0.19% | -0.5% | |
| MO | Buy | ALTRIA GROUP INC | $267,000 | +8.5% | 5,855 | +13.6% | 0.19% | +9.2% |
| WM | WASTE MGMT INC DEL | $265,000 | +6.4% | 1,775 | 0.0% | 0.19% | +7.4% | |
| CVX | Sell | CHEVRON CORP NEW | $266,000 | -42.7% | 2,619 | -40.9% | 0.19% | -42.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $265,000 | -2.6% | 1,202 | 0.0% | 0.19% | -2.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $264,000 | +6.5% | 1,830 | +10.9% | 0.19% | +6.9% |
| MRK | Sell | MERCK & CO INC | $262,000 | -10.6% | 3,491 | -7.3% | 0.19% | -10.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $256,000 | +1.2% | 16,417 | +4.0% | 0.18% | +1.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254,000 | -0.4% | 3,079 | 0.0% | 0.18% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $237,000 | +6.3% | 89 | 0.0% | 0.17% | +7.0% | |
| CSX | CSX CORP | $236,000 | -5.6% | 7,920 | 0.0% | 0.17% | -5.1% | |
| MMM | 3M CO | $228,000 | -11.6% | 1,301 | 0.0% | 0.16% | -11.0% | |
| ORCL | New | ORACLE CORP | $220,000 | – | 2,522 | +100.0% | 0.16% | – |
| TXN | TEXAS INSTRS INC | $219,000 | 0.0% | 1,140 | 0.0% | 0.16% | +0.6% | |
| T | Sell | AT&T INC | $219,000 | -12.0% | 8,098 | -6.4% | 0.16% | -11.4% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $216,000 | -3.1% | 2,881 | 0.0% | 0.15% | -2.5% | |
| XYL | New | XYLEM INC | $212,000 | – | 1,715 | +100.0% | 0.15% | – |
| KBE | New | SPDR SER TRs&p bk etf | $210,000 | – | 3,977 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 945 | +100.0% | 0.15% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $141,000 | +33.0% | 14,250 | +33.8% | 0.10% | +33.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $111,000 | -34.3% | 13,350 | -41.3% | 0.08% | -33.6% |
| CSG SYS INTL INCnote 4.250% 3/1 | $31,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,692 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,700 | -100.0% | -0.20% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,275 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.