$138 Million is the total value of American Institute for Advanced Investment Management, LLP's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,578,000 | -10.7% | 30,898 | -1.7% | 6.23% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,188,000 | -4.8% | 13,700 | +0.2% | 4.49% | +2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,586,000 | +3.6% | 33,657 | +4.8% | 4.06% | +11.6% |
| AAPL | Sell | APPLE INC | $5,465,000 | -5.1% | 31,300 | -3.5% | 3.97% | +2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,131,000 | +5.2% | 51,230 | +6.7% | 3.72% | +13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,708,000 | -6.7% | 22,937 | +1.1% | 3.42% | +0.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,742,000 | -9.9% | 196,757 | -3.8% | 2.72% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,736,000 | -8.9% | 23,039 | -3.6% | 2.71% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,434,000 | -7.2% | 15,085 | -1.6% | 2.49% | +0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,426,000 | +12.2% | 161,135 | +12.8% | 2.49% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $3,336,000 | -8.8% | 10,821 | -0.5% | 2.42% | -1.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,575,000 | +17.4% | 122,020 | +19.4% | 1.87% | +26.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,459,000 | +3.8% | 25,210 | +7.1% | 1.78% | +11.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,426,000 | -5.3% | 4,947 | 0.0% | 1.76% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $2,327,000 | -15.1% | 11,112 | 0.0% | 1.69% | -8.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,133,000 | +2.4% | 16,649 | +3.3% | 1.55% | +10.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,127,000 | -44.7% | 44,578 | -42.4% | 1.54% | -40.4% |
| AMZN | Sell | AMAZON COM INC | $2,106,000 | -4.0% | 646 | -1.8% | 1.53% | +3.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,019,000 | +14.1% | 40,740 | +15.0% | 1.47% | +23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,939,000 | +4.9% | 50,590 | +6.8% | 1.41% | +13.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,908,000 | -10.6% | 6,633 | -0.3% | 1.38% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,844,000 | -5.5% | 23,582 | +2.1% | 1.34% | +1.9% |
| IGSB | Sell | ISHARES TR | $1,636,000 | -34.2% | 31,637 | -31.4% | 1.19% | -29.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,605,000 | -4.3% | 10,174 | -1.2% | 1.16% | +3.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,580,000 | -7.0% | 40,743 | -6.7% | 1.15% | +0.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,572,000 | +4.9% | 100,654 | +12.5% | 1.14% | +13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,569,000 | -11.2% | 34,007 | -4.8% | 1.14% | -4.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,515,000 | +2.6% | 53,585 | +4.5% | 1.10% | +10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,467,000 | -8.5% | 6,167 | -2.0% | 1.06% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,352,000 | -20.9% | 17,361 | -17.9% | 0.98% | -14.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,343,000 | -8.5% | 9,805 | -5.9% | 0.98% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,304,000 | +4.2% | 7,360 | +0.7% | 0.95% | +12.5% |
| HD | Sell | HOME DEPOT INC | $1,272,000 | -29.0% | 4,248 | -1.6% | 0.92% | -23.5% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,265,000 | -6.5% | 32,575 | 0.0% | 0.92% | +0.8% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,231,000 | -8.7% | 44,664 | +1.1% | 0.89% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,224,000 | +19.1% | 8,281 | +18.5% | 0.89% | +28.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,182,000 | -13.6% | 2,837 | -5.0% | 0.86% | -6.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,143,000 | -23.3% | 5,132 | -12.4% | 0.83% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,128,000 | +76.5% | 6,929 | +27.3% | 0.82% | +90.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,078,000 | +0.3% | 7,202 | +0.7% | 0.78% | +8.1% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,041,000 | -10.6% | 11,070 | -2.4% | 0.76% | -3.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,038,000 | +2.5% | 16,070 | +7.8% | 0.75% | +10.4% |
| IYW | ISHARES TRu.s. tech etf | $1,025,000 | -10.2% | 9,948 | 0.0% | 0.74% | -3.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,003,000 | -14.2% | 13,343 | -0.6% | 0.73% | -7.5% |
| ABBV | Sell | ABBVIE INC | $984,000 | +19.0% | 6,067 | -0.7% | 0.71% | +28.2% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $962,000 | +4.5% | 28,048 | +10.3% | 0.70% | +12.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $945,000 | +267.7% | 8,831 | +166.3% | 0.69% | +296.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $934,000 | -15.2% | 5,875 | -7.3% | 0.68% | -8.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $926,000 | -10.4% | 15,197 | -3.2% | 0.67% | -3.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $876,000 | -15.0% | 15,024 | +2.3% | 0.64% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $820,000 | +1.2% | 4,538 | -4.2% | 0.60% | +9.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $811,000 | +9.2% | 38,500 | +13.2% | 0.59% | +17.8% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $799,000 | -2.6% | 21,885 | +15.9% | 0.58% | +5.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $785,000 | -10.2% | 8,907 | -7.6% | 0.57% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | -9.5% | 246 | -5.7% | 0.50% | -2.4% |
| INTC | Buy | INTEL CORP | $632,000 | -2.6% | 12,745 | +1.2% | 0.46% | +5.0% |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $631,000 | -1.4% | 79,100 | 0.0% | 0.46% | +6.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $619,000 | -18.6% | 2,433 | -14.7% | 0.45% | -12.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $589,000 | +17.6% | 11,785 | +20.4% | 0.43% | +27.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $588,000 | -10.0% | 15,660 | +0.0% | 0.43% | -3.0% |
| PG | PROCTER AND GAMBLE CO | $564,000 | -6.6% | 3,694 | 0.0% | 0.41% | +0.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $564,000 | +3.1% | 979 | +1.7% | 0.41% | +11.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | +18.0% | 1,521 | 0.0% | 0.39% | +27.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.38% | +26.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $528,000 | -9.7% | 1,456 | -1.0% | 0.38% | -2.8% |
| VOO | New | VANGUARD INDEX FDS | $506,000 | – | 1,219 | +100.0% | 0.37% | – |
| V | Sell | VISA INC | $499,000 | -7.6% | 2,251 | -9.6% | 0.36% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $496,000 | +49.4% | 6,486 | +8.4% | 0.36% | +60.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $473,000 | +3.3% | 10,800 | +2.1% | 0.34% | +11.4% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $462,000 | +14.6% | 4,777 | +14.1% | 0.34% | +23.6% |
| ABT | ABBOTT LABS | $449,000 | -15.9% | 3,792 | 0.0% | 0.33% | -9.4% | |
| PEP | PEPSICO INC | $426,000 | -3.6% | 2,545 | 0.0% | 0.31% | +3.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $420,000 | -16.5% | 3,892 | -11.3% | 0.30% | -10.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $418,000 | +47.2% | 7,987 | +53.2% | 0.30% | +58.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $413,000 | -38.4% | 3,845 | -34.0% | 0.30% | -33.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $411,000 | +26.1% | 7,740 | +25.2% | 0.30% | +35.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $411,000 | -13.1% | 19,425 | -3.0% | 0.30% | -6.6% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $381,000 | -6.4% | 4,215 | 0.0% | 0.28% | +1.1% | |
| PFE | Buy | PFIZER INC | $380,000 | -11.4% | 7,336 | +0.9% | 0.28% | -4.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $375,000 | -2.8% | 3,644 | 0.0% | 0.27% | +4.6% | |
| MCD | MCDONALDS CORP | $357,000 | -7.8% | 1,445 | 0.0% | 0.26% | -0.8% | |
| HON | Sell | HONEYWELL INTL INC | $351,000 | -44.9% | 1,803 | -40.9% | 0.26% | -40.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $350,000 | +10.1% | 7,175 | +10.6% | 0.25% | +18.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $348,000 | – | 6,170 | +100.0% | 0.25% | – |
| DVY | Buy | ISHARES TRselect divid etf | $345,000 | +12.4% | 2,692 | +7.4% | 0.25% | +20.8% |
| WMT | WALMART INC | $323,000 | +2.9% | 2,170 | 0.0% | 0.23% | +10.9% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $319,000 | -8.1% | 23,500 | 0.0% | 0.23% | -0.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $318,000 | -12.4% | 825 | 0.0% | 0.23% | -5.3% | |
| ITB | Sell | ISHARES TRus home cons etf | $316,000 | -33.2% | 5,335 | -6.5% | 0.23% | -28.2% |
| TY | Sell | TRI CONTL CORP | $314,000 | -14.7% | 10,186 | -8.0% | 0.23% | -8.1% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $305,000 | -8.1% | 12,245 | 0.0% | 0.22% | -1.3% | |
| MO | Sell | ALTRIA GROUP INC | $300,000 | +8.3% | 5,735 | -2.0% | 0.22% | +16.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | -2.6% | 1,700 | -8.4% | 0.22% | +4.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $299,000 | -35.3% | 9,118 | -15.3% | 0.22% | -30.2% |
| CSX | CSX CORP | $297,000 | -0.3% | 7,920 | 0.0% | 0.22% | +7.5% | |
| MRK | MERCK & CO. INC | $289,000 | +7.0% | 3,527 | 0.0% | 0.21% | +15.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $287,000 | – | 5,768 | +100.0% | 0.21% | – |
| SUM | SUMMIT MATLS INCcl a | $282,000 | -22.5% | 9,075 | 0.0% | 0.20% | -16.3% | |
| WM | WASTE MGMT INC DEL | $273,000 | -5.2% | 1,725 | 0.0% | 0.20% | +2.1% | |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | +30.2% | 10,600 | +32.5% | 0.19% | +40.6% |
| DLR | DIGITAL RLTY TR INC | $259,000 | -20.1% | 1,830 | 0.0% | 0.19% | -13.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -7.1% | 2,904 | 0.0% | 0.18% | 0.0% | |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 9,625 | +100.0% | 0.18% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $235,000 | -7.1% | 3,120 | -5.2% | 0.17% | +0.6% |
| CAT | CATERPILLAR INC | $224,000 | +7.7% | 1,005 | 0.0% | 0.16% | +16.4% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $224,000 | -19.1% | 1,097 | -8.7% | 0.16% | -12.8% |
| ORCL | Buy | ORACLE CORP | $217,000 | -1.4% | 2,622 | +4.0% | 0.16% | +6.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $216,000 | -42.7% | 8,801 | -40.9% | 0.16% | -38.2% |
| AVGO | BROADCOM INC | $214,000 | -5.3% | 340 | 0.0% | 0.16% | +2.0% | |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 1,555 | +100.0% | 0.15% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $209,000 | – | 3,040 | +100.0% | 0.15% | – |
| TXN | TEXAS INSTRS INC | $209,000 | -2.8% | 1,140 | 0.0% | 0.15% | +4.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $206,000 | -50.2% | 3,104 | -29.1% | 0.15% | -46.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $207,000 | -19.8% | 74 | -16.9% | 0.15% | -13.8% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $202,000 | -27.3% | 1,432 | -14.3% | 0.15% | -21.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $173,000 | -37.1% | 12,942 | -24.2% | 0.13% | -31.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $164,000 | -17.6% | 11,086 | 0.0% | 0.12% | -11.2% | |
| JHAA | NUVEEN HIGH INCOME 2023 TARG | $135,000 | -4.9% | 14,250 | 0.0% | 0.10% | +2.1% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $121,000 | +13.1% | 14,000 | +4.9% | 0.09% | +22.2% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -14,510 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,472 | -100.0% | -0.14% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,881 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,300 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,200 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -945 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,301 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,585 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,949 | -100.0% | -0.22% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,532 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,757 | -100.0% | -0.57% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,391 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.