$148 Million is the total value of American Institute for Advanced Investment Management, LLP's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,606,000 | +5.6% | 31,436 | -5.3% | 6.47% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,497,000 | +9.9% | 13,678 | -0.7% | 4.38% | +4.4% |
| AAPL | Sell | APPLE INC | $5,759,000 | +23.3% | 32,435 | -1.7% | 3.88% | +17.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,394,000 | +5.1% | 32,121 | -2.1% | 3.63% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,047,000 | +5.5% | 22,688 | +3.7% | 3.40% | +0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,876,000 | +6.1% | 48,015 | +6.5% | 3.28% | +0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,154,000 | +10.4% | 204,437 | +11.6% | 2.80% | +4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,103,000 | +9.0% | 23,887 | -2.5% | 2.76% | +3.6% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,849,000 | -11.9% | 77,387 | -11.5% | 2.59% | -16.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,700,000 | +7.6% | 15,325 | -1.0% | 2.49% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,658,000 | +20.7% | 10,876 | +1.2% | 2.46% | +14.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,054,000 | -1.6% | 142,795 | -0.9% | 2.06% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,742,000 | +15.7% | 11,112 | -3.1% | 1.85% | +9.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,561,000 | +7.6% | 4,947 | -0.0% | 1.72% | +2.3% |
| IGSB | Sell | ISHARES TR | $2,485,000 | -1.5% | 46,130 | -0.1% | 1.67% | -6.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,368,000 | +10.7% | 23,540 | +12.0% | 1.60% | +5.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,193,000 | +8.2% | 102,190 | +9.3% | 1.48% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $2,194,000 | -0.9% | 658 | -2.4% | 1.48% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,135,000 | +10.7% | 6,653 | +0.1% | 1.44% | +5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,082,000 | +9.7% | 16,124 | -0.2% | 1.40% | +4.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,952,000 | +13.0% | 23,086 | -0.0% | 1.31% | +7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,849,000 | +7.9% | 47,359 | +3.7% | 1.24% | +2.5% |
| HD | HOME DEPOT INC | $1,792,000 | +26.5% | 4,318 | 0.0% | 1.21% | +20.2% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,770,000 | +6.1% | 35,440 | +6.6% | 1.19% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,767,000 | -19.6% | 35,721 | -18.7% | 1.19% | -23.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,710,000 | -7.9% | 21,151 | -6.6% | 1.15% | -12.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,699,000 | -2.2% | 43,687 | -4.5% | 1.14% | -7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,677,000 | +11.1% | 10,302 | +2.2% | 1.13% | +5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,603,000 | +7.4% | 6,291 | -0.2% | 1.08% | +2.1% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,498,000 | +4.7% | 89,504 | 0.0% | 1.01% | -0.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,491,000 | +7.3% | 5,857 | -0.3% | 1.00% | +2.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,477,000 | +19.5% | 51,290 | +5.4% | 1.00% | +13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,467,000 | +9.9% | 10,415 | -0.7% | 0.99% | +4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,368,000 | +10.2% | 2,985 | -3.5% | 0.92% | +4.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,353,000 | +10.1% | 32,575 | 0.0% | 0.91% | +4.6% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,348,000 | +12.4% | 44,168 | +1.0% | 0.91% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,251,000 | +7.6% | 7,310 | +1.5% | 0.84% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,169,000 | +13.5% | 13,426 | +100.0% | 0.79% | +7.8% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,164,000 | +10.5% | 11,340 | -0.3% | 0.78% | +5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,142,000 | +12.8% | 9,948 | -0.4% | 0.77% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,102,000 | +14.6% | 6,340 | -1.6% | 0.74% | +8.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,075,000 | +7.4% | 7,154 | -0.2% | 0.72% | +2.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,034,000 | -3.1% | 15,702 | -7.6% | 0.70% | -7.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,030,000 | +8.1% | 14,689 | -0.7% | 0.69% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,028,000 | +13.6% | 6,989 | +4.6% | 0.69% | +8.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,013,000 | – | 14,905 | +100.0% | 0.68% | – |
| IEV | Buy | ISHARES TReurope etf | $946,000 | +17.4% | 17,391 | +12.5% | 0.64% | +11.6% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $921,000 | +19.5% | 25,420 | +13.9% | 0.62% | +13.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $874,000 | +13.5% | 9,642 | -1.0% | 0.59% | +7.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $846,000 | -59.5% | 7,757 | -59.2% | 0.57% | -61.5% |
| ABBV | Buy | ABBVIE INC | $827,000 | +26.5% | 6,107 | +0.7% | 0.56% | +20.3% |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $820,000 | – | 18,880 | +100.0% | 0.55% | – |
| GLD | Buy | SPDR GOLD TR | $810,000 | +13.1% | 4,738 | +8.7% | 0.54% | +7.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $760,000 | +5.6% | 2,852 | -2.1% | 0.51% | +0.4% |
| GOOGL | ALPHABET INCcap stk cl a | $756,000 | +8.3% | 261 | 0.0% | 0.51% | +2.8% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $743,000 | +19.1% | 34,025 | +20.7% | 0.50% | +13.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $670,000 | -17.8% | 5,822 | -17.7% | 0.45% | -22.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $653,000 | +14.8% | 15,659 | +0.0% | 0.44% | +9.2% |
| INTC | Sell | INTEL CORP | $649,000 | -4.0% | 12,595 | -0.8% | 0.44% | -8.8% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $640,000 | +11.9% | 79,100 | +13.2% | 0.43% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $639,000 | +140.2% | 5,444 | +107.9% | 0.43% | +128.7% |
| HON | HONEYWELL INTL INC | $637,000 | -1.7% | 3,053 | 0.0% | 0.43% | -6.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $604,000 | +13.1% | 3,694 | -3.3% | 0.41% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $585,000 | +8.7% | 1,471 | -2.1% | 0.39% | +3.4% |
| COST | COSTCO WHSL CORP NEW | $547,000 | +26.3% | 963 | 0.0% | 0.37% | +19.9% | |
| V | Buy | VISA INC | $540,000 | +2.3% | 2,491 | +5.1% | 0.36% | -2.7% |
| ABT | ABBOTT LABS | $534,000 | +19.2% | 3,792 | 0.0% | 0.36% | +13.6% | |
| IJR | ISHARES TRcore s&p scp etf | $503,000 | +5.0% | 4,390 | 0.0% | 0.34% | 0.0% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $501,000 | +14.4% | 9,785 | +14.6% | 0.34% | +8.7% |
| ITB | ISHARES TRus home cons etf | $473,000 | +25.1% | 5,705 | 0.0% | 0.32% | +19.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $473,000 | +14.0% | 20,025 | -3.1% | 0.32% | +8.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $462,000 | -31.8% | 10,769 | -21.1% | 0.31% | -35.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $458,000 | +6.5% | 10,575 | +7.4% | 0.31% | +1.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $455,000 | +9.6% | 1,521 | 0.0% | 0.31% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.30% | +4.5% | |
| PEP | Sell | PEPSICO INC | $442,000 | +10.0% | 2,545 | -4.9% | 0.30% | +4.6% |
| PFE | PFIZER INC | $429,000 | +37.1% | 7,271 | 0.0% | 0.29% | +30.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $414,000 | -46.1% | 4,379 | -37.0% | 0.28% | -48.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $407,000 | +7.1% | 4,215 | 0.0% | 0.27% | +1.9% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $403,000 | +6.1% | 4,186 | +2.4% | 0.27% | +0.7% |
| MCD | MCDONALDS CORP | $387,000 | +11.2% | 1,445 | 0.0% | 0.26% | +5.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $386,000 | +8.1% | 3,644 | 0.0% | 0.26% | +2.8% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $377,000 | 0.0% | 14,901 | 0.0% | 0.25% | -4.9% | |
| TY | Buy | TRI CONTL CORP | $368,000 | +9.9% | 11,074 | +10.4% | 0.25% | +4.6% |
| SUM | SUMMIT MATLS INCcl a | $364,000 | +25.5% | 9,075 | 0.0% | 0.24% | +18.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $363,000 | +28.7% | 825 | 0.0% | 0.24% | +22.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $347,000 | +0.6% | 23,500 | 0.0% | 0.23% | -4.1% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $339,000 | -51.4% | 5,532 | -40.8% | 0.23% | -53.9% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $332,000 | +0.9% | 12,245 | 0.0% | 0.22% | -3.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $332,000 | – | 5,986 | +100.0% | 0.22% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $326,000 | +1.6% | 6,180 | -6.1% | 0.22% | -3.1% |
| DLR | DIGITAL RLTY TR INC | $324,000 | +22.7% | 1,830 | 0.0% | 0.22% | +16.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $321,000 | +26.4% | 3,949 | +28.3% | 0.22% | +20.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $318,000 | -15.9% | 6,485 | -13.5% | 0.21% | -20.1% |
| WMT | Buy | WALMART INC | $314,000 | +9.4% | 2,170 | +5.3% | 0.21% | +3.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $307,000 | +11.6% | 1,855 | 0.0% | 0.21% | +6.2% | |
| DVY | ISHARES TRselect divid etf | $307,000 | +6.6% | 2,507 | 0.0% | 0.21% | +1.5% | |
| CSX | CSX CORP | $298,000 | +26.3% | 7,920 | 0.0% | 0.20% | +20.4% | |
| WM | Sell | WASTE MGMT INC DEL | $288,000 | +8.7% | 1,725 | -2.8% | 0.19% | +3.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $284,000 | +35.2% | 5,212 | +31.1% | 0.19% | +28.2% |
| MO | ALTRIA GROUP INC | $277,000 | +3.7% | 5,855 | 0.0% | 0.19% | -1.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $277,000 | +4.5% | 1,202 | 0.0% | 0.19% | -0.5% | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $278,000 | +0.7% | 1,670 | -3.5% | 0.19% | -4.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $275,000 | +7.4% | 17,067 | +4.0% | 0.18% | +2.2% |
| MRK | Buy | MERCK & CO INC | $270,000 | +3.1% | 3,527 | +1.0% | 0.18% | -2.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $269,000 | -1.8% | 2,904 | 0.0% | 0.18% | -6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $258,000 | +8.9% | 89 | 0.0% | 0.17% | +3.6% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $257,000 | – | 3,316 | +100.0% | 0.17% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $253,000 | -21.2% | 3,290 | -18.0% | 0.17% | -25.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,000 | – | 3,585 | +100.0% | 0.16% | – |
| MMM | 3M CO | $231,000 | +1.3% | 1,301 | 0.0% | 0.16% | -3.7% | |
| AVGO | New | BROADCOM INC | $226,000 | – | 340 | +100.0% | 0.15% | – |
| ALB | ALBEMARLE CORP | $221,000 | +6.8% | 945 | 0.0% | 0.15% | +1.4% | |
| ORCL | ORACLE CORP | $220,000 | 0.0% | 2,522 | 0.0% | 0.15% | -5.1% | |
| TXN | TEXAS INSTRS INC | $215,000 | -1.8% | 1,140 | 0.0% | 0.14% | -6.5% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | – | 4,200 | +100.0% | 0.14% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $210,000 | -33.8% | 4,300 | -31.7% | 0.14% | -37.3% |
| CAT | New | CATERPILLAR INC | $208,000 | – | 1,005 | +100.0% | 0.14% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $205,000 | -5.1% | 2,881 | 0.0% | 0.14% | -9.8% | |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $205,000 | – | 8,000 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $201,000 | – | 3,472 | +100.0% | 0.14% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $199,000 | – | 11,086 | +100.0% | 0.13% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $154,000 | -49.3% | 14,510 | -45.6% | 0.10% | -51.6% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $142,000 | +0.7% | 14,250 | 0.0% | 0.10% | -4.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $107,000 | -3.6% | 13,350 | 0.0% | 0.07% | -8.9% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $32,000 | +3.2% | 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% | ||
| XYL | Exit | XYLEM INC | $0 | – | -1,715 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -8,098 | -100.0% | -0.16% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,550 | -100.0% | -0.26% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,266 | -100.0% | -0.55% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -13,927 | -100.0% | -0.65% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -89,620 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.