$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,792,000 | +26.5% | 4,318 | 0.0% | 1.21% | +20.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,498,000 | +4.7% | 89,504 | 0.0% | 1.01% | -0.5% | |
| PTLC | PACER FDS TRtrendp us lar cp | $1,353,000 | +10.1% | 32,575 | 0.0% | 0.91% | +4.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $756,000 | +8.3% | 261 | 0.0% | 0.51% | +2.8% | |
| HON | HONEYWELL INTL INC | $637,000 | -1.7% | 3,053 | 0.0% | 0.43% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $547,000 | +26.3% | 963 | 0.0% | 0.37% | +19.9% | |
| 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% | |
| ITB | ISHARES TRus home cons etf | $473,000 | +25.1% | 5,705 | 0.0% | 0.32% | +19.0% | |
| 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% | |
| PFE | PFIZER INC | $429,000 | +37.1% | 7,271 | 0.0% | 0.29% | +30.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $407,000 | +7.1% | 4,215 | 0.0% | 0.27% | +1.9% | |
| 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% | |
| 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% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $332,000 | +0.9% | 12,245 | 0.0% | 0.22% | -3.9% | |
| DLR | DIGITAL RLTY TR INC | $324,000 | +22.7% | 1,830 | 0.0% | 0.22% | +16.6% | |
| 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% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $231,000 | +1.3% | 1,301 | 0.0% | 0.16% | -3.7% | |
| 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% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $205,000 | -5.1% | 2,881 | 0.0% | 0.14% | -9.8% | |
| 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% |
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.