$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,654,046 | +1.4% | 31,059 | -0.4% | 6.08% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,303,198 | +6.2% | 13,867 | -0.8% | 4.85% | +3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,108,179 | +9.5% | 33,684 | -1.8% | 4.67% | +7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,392,983 | -4.8% | 44,531 | -4.6% | 4.02% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,379,422 | +9.5% | 22,255 | -2.5% | 3.09% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,374,337 | +3.4% | 19,353 | -2.2% | 3.08% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,446,626 | +0.0% | 10,202 | -2.8% | 2.24% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,227,674 | +11.0% | 10,112 | -9.0% | 2.04% | +8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,028,864 | +6.1% | 4,582 | -3.8% | 1.85% | +3.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,947,643 | -1.7% | 39,530 | -1.8% | 1.78% | -3.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,658,230 | +8.2% | 22,124 | -4.1% | 1.52% | +5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,363,062 | +5.3% | 9,650 | -5.2% | 1.25% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,358,576 | -0.9% | 6,375 | -0.5% | 1.24% | -3.0% |
| IGSB | Sell | ISHARES TR | $1,274,246 | -22.2% | 25,577 | -23.0% | 1.16% | -23.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,259,596 | -40.4% | 13,363 | -40.1% | 1.15% | -41.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,220,135 | +4.8% | 9,022 | -5.6% | 1.12% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,212,797 | +9.3% | 8,640 | -3.9% | 1.11% | +6.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,192,834 | -8.0% | 97,136 | -1.5% | 1.09% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $1,093,680 | -26.3% | 13,020 | -0.8% | 1.00% | -27.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,022,604 | -16.5% | 13,584 | -16.9% | 0.94% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $947,276 | -9.4% | 24,302 | -15.2% | 0.87% | -11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $917,850 | +1.6% | 2,874 | -2.1% | 0.84% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $871,143 | -0.2% | 4,274 | -8.0% | 0.80% | -2.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $757,641 | -5.2% | 36,985 | -5.6% | 0.69% | -7.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $734,221 | +9.4% | 13,967 | -1.8% | 0.67% | +7.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $695,391 | -31.8% | 14,736 | -17.6% | 0.64% | -33.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $672,794 | +0.3% | 9,032 | -1.3% | 0.62% | -1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $563,394 | +14.5% | 6,441 | -5.8% | 0.52% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $553,800 | +18.8% | 3,654 | -1.1% | 0.51% | +16.3% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $467,093 | +13.9% | 5,285 | -1.5% | 0.43% | +11.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $457,956 | +2.5% | 5,335 | -3.6% | 0.42% | +0.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $438,133 | -25.7% | 9,457 | -33.7% | 0.40% | -27.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $433,550 | -24.7% | 8,795 | -25.4% | 0.40% | -26.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $431,341 | +1.7% | 14,441 | -2.8% | 0.39% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,299 | -11.8% | 4,707 | -4.3% | 0.38% | -13.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $342,240 | +14.1% | 4,000 | -1.0% | 0.31% | +11.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $330,986 | -53.4% | 7,608 | -53.9% | 0.30% | -54.4% |
| INTC | Sell | INTEL CORP | $303,628 | -0.1% | 11,488 | -2.5% | 0.28% | -2.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $292,320 | -86.2% | 17,400 | -86.2% | 0.27% | -86.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $265,306 | -0.3% | 785 | -4.8% | 0.24% | -2.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $207,492 | -23.2% | 9,045 | -26.1% | 0.19% | -24.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $127,051 | -20.6% | 10,767 | -26.1% | 0.12% | -22.1% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,361 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,904 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,630 | -100.0% | -0.21% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,625 | -100.0% | -0.23% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -150,805 | -100.0% | -2.98% | – |
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.