$107 Million is the total value of American Institute for Advanced Investment Management, LLP's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,616,000 | -2.6% | 46,690 | -2.4% | 4.31% | +3.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,194,000 | -4.9% | 150,805 | -4.8% | 2.98% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,662,000 | -5.8% | 14,835 | -1.0% | 2.49% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,446,000 | -12.5% | 10,501 | -3.6% | 2.28% | -6.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,181,000 | -6.0% | 104,520 | -5.6% | 2.04% | +0.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,113,000 | -5.4% | 126,514 | -2.4% | 1.97% | +0.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,113,000 | -14.3% | 22,310 | -13.2% | 1.97% | -8.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,982,000 | -0.8% | 40,240 | -0.7% | 1.85% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,913,000 | -4.5% | 4,762 | -1.8% | 1.79% | +1.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,181,000 | -1.6% | 51,195 | -2.9% | 1.10% | +4.9% |
| HD | Sell | HOME DEPOT INC | $1,159,000 | -0.9% | 4,200 | -1.5% | 1.08% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,046,000 | -12.4% | 28,655 | -0.0% | 0.98% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,006,000 | -1.8% | 6,999 | -1.1% | 0.94% | +4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $873,000 | -5.8% | 4,646 | -1.3% | 0.82% | +0.4% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $780,000 | -6.1% | 10,370 | -3.3% | 0.73% | +0.1% |
| GNMA | Sell | ISHARES TRgnma bond etf | $710,000 | -45.6% | 16,508 | -42.4% | 0.66% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $676,000 | -8.3% | 5,695 | -1.7% | 0.63% | -2.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $671,000 | -13.9% | 9,147 | -6.2% | 0.63% | -8.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $671,000 | -8.2% | 14,217 | -2.0% | 0.63% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $636,000 | -57.9% | 20,945 | -56.3% | 0.59% | -55.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $590,000 | -8.7% | 14,264 | -0.7% | 0.55% | -2.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $487,000 | -14.0% | 14,975 | -2.0% | 0.46% | -8.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $447,000 | -11.5% | 5,535 | -5.1% | 0.42% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $350,000 | -12.9% | 1,311 | -8.7% | 0.33% | -7.1% |
| INTC | Sell | INTEL CORP | $304,000 | -36.3% | 11,788 | -7.5% | 0.28% | -32.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | -19.9% | 3,057 | -15.5% | 0.24% | -14.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $228,000 | -3.0% | 1,630 | -5.5% | 0.21% | +3.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $156,000 | -22.4% | 13,361 | -13.0% | 0.15% | -17.0% |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -13,500 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,109 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,110 | -100.0% | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,750 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,830 | -100.0% | -0.21% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,625 | -100.0% | -0.21% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -8,580 | -100.0% | -0.23% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,425 | -100.0% | -0.26% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,887 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -2,191 | -100.0% | -0.38% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,684 | -100.0% | -0.56% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -36,802 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.