$109 Million is the total value of American Institute for Advanced Investment Management, LLP's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,170,780 | -2.4% | 32,100 | +3.8% | 3.81% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,843,951 | +6.8% | 14,875 | +0.3% | 2.60% | +4.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,349,655 | +7.7% | 111,995 | +7.2% | 2.15% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,316,097 | +14.7% | 17,049 | +2.2% | 2.12% | +12.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,302,780 | +17.4% | 18,406 | +4.6% | 2.10% | +14.8% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,696,011 | – | 95,228 | +100.0% | 1.55% | – |
| ABBV | Buy | ABBVIE INC | $1,534,152 | +26.0% | 9,493 | +4.6% | 1.40% | +23.2% |
| HD | Buy | HOME DEPOT INC | $1,407,156 | +21.4% | 4,455 | +6.1% | 1.29% | +18.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,377,754 | +16.7% | 52,010 | +1.6% | 1.26% | +14.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,354,641 | +24.3% | 11,170 | +4.1% | 1.24% | +21.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,289,439 | +5.1% | 34,394 | +5.6% | 1.18% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,275,097 | +26.7% | 7,104 | +1.5% | 1.16% | +23.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $975,983 | +19.9% | 13,893 | +4.1% | 0.89% | +17.4% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $918,425 | +3.9% | 46,222 | +5.2% | 0.84% | +1.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $917,062 | +17.6% | 10,512 | +1.4% | 0.84% | +15.0% |
| DIS | New | DISNEY WALT CO | $833,440 | – | 467 | +100.0% | 0.76% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $827,735 | +12.0% | 27,059 | +2.8% | 0.76% | +9.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $786,243 | +15.1% | 15,255 | +2.2% | 0.72% | +12.7% |
| GLD | Buy | SPDR GOLD TR | $775,764 | +10.5% | 4,573 | +0.8% | 0.71% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $734,274 | +15.5% | 21,470 | +2.5% | 0.67% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $732,329 | +8.3% | 5,885 | +3.3% | 0.67% | +6.0% |
| Buy | CONSTELLATION ENERGY CORP | $687,094 | +22.9% | 7,970 | +18.6% | 0.63% | +20.3% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $659,976 | +9.1% | 11,605 | +2.3% | 0.60% | +6.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $585,387 | +20.2% | 16,425 | +9.7% | 0.54% | +17.6% |
| IRM | Buy | IRON MTN INC DEL | $568,539 | +22.5% | 11,405 | +8.1% | 0.52% | +20.1% |
| ABT | Buy | ABBOTT LABS | $439,928 | +19.9% | 4,007 | +5.7% | 0.40% | +17.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $423,637 | +10.3% | 3,055 | +2.5% | 0.39% | +7.8% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $416,162 | – | 16,979 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INC | $410,484 | +27.9% | 8,011 | +9.2% | 0.38% | +25.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $396,312 | +57.3% | 5,055 | +29.3% | 0.36% | +54.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $379,715 | +8.5% | 1,426 | +8.8% | 0.35% | +6.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $367,358 | +16.6% | 9,490 | +15.9% | 0.34% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $334,601 | +32.3% | 3,407 | +11.4% | 0.31% | +29.7% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $297,369 | – | 8,325 | +100.0% | 0.27% | – |
| WM | Buy | WASTE MGMT INC DEL | $282,384 | +10.3% | 1,800 | +12.5% | 0.26% | +7.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $279,290 | – | 14,070 | +100.0% | 0.26% | – |
| TY | Buy | TRI CONTL CORP | $272,341 | +2.8% | 10,626 | +2.4% | 0.25% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $271,448 | +31.8% | 2,461 | +4.2% | 0.25% | +29.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $254,253 | +10.5% | 3,486 | +11.7% | 0.23% | +7.9% |
| CAT | New | CATERPILLAR INC | $240,758 | – | 1,005 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $214,322 | – | 2,622 | +100.0% | 0.20% | – |
| AN | New | AUTONATION INC | $213,527 | – | 1,990 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,610 | – | 1,578 | +100.0% | 0.19% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $203,525 | – | 1,747 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-28
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.