$93.8 Million is the total value of American Institute for Advanced Investment Management, LLP's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,953,593 | +4.5% | 28,460 | -8.4% | 7.42% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,075,477 | -4.3% | 12,398 | -10.6% | 5.41% | +11.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,842,634 | -5.2% | 31,805 | -5.6% | 5.16% | +10.6% |
| AAPL | Sell | APPLE INC | $4,237,298 | +1.6% | 27,841 | -13.3% | 4.52% | +18.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,962,974 | -9.8% | 39,929 | -10.3% | 4.23% | +5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,134,544 | -7.1% | 17,570 | -9.2% | 3.34% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,928,347 | -13.3% | 19,014 | -14.6% | 3.12% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,899,857 | +2.0% | 14,208 | -4.5% | 3.09% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $2,497,845 | +2.1% | 8,700 | -14.7% | 2.66% | +19.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,261,287 | -3.8% | 108,970 | -2.7% | 2.41% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,221,481 | -0.3% | 9,125 | -9.8% | 2.37% | +16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,022,088 | -0.3% | 4,501 | -1.8% | 2.16% | +16.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,714,118 | -26.0% | 13,894 | -18.5% | 1.83% | -13.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,455,663 | -36.8% | 12,451 | -32.4% | 1.55% | -26.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,376,429 | -17.0% | 18,871 | -14.7% | 1.47% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,250,529 | -8.3% | 8,647 | -10.4% | 1.33% | +7.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,218,685 | -11.5% | 44,754 | -14.0% | 1.30% | +3.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,206,768 | -38.0% | 24,330 | -38.5% | 1.29% | -27.7% |
| ABBV | Sell | ABBVIE INC | $1,170,193 | -23.7% | 7,944 | -16.3% | 1.25% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $1,158,397 | +5.9% | 11,215 | -13.9% | 1.24% | +23.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,135,958 | -6.3% | 8,225 | -4.8% | 1.21% | +9.3% |
| HD | Sell | HOME DEPOT INC | $1,124,482 | -20.1% | 4,065 | -8.8% | 1.20% | -6.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,113,330 | -17.8% | 10,206 | -8.6% | 1.19% | -4.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,090,440 | -35.7% | 66,616 | -30.0% | 1.16% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $978,262 | +0.2% | 12,226 | -12.0% | 1.04% | +16.9% |
| IGSB | Sell | ISHARES TR | $944,085 | -25.9% | 18,680 | -27.0% | 1.01% | -13.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $939,681 | +2.4% | 2,494 | -13.2% | 1.00% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $939,300 | -27.8% | 6,060 | -17.7% | 1.00% | -15.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $937,395 | -31.0% | 3,758 | -41.1% | 1.00% | -19.5% |
| CVX | Sell | CHEVRON CORP NEW | $933,960 | -26.8% | 5,929 | -16.5% | 1.00% | -14.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $897,042 | -2.3% | 41,355 | -10.5% | 0.96% | +14.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $813,676 | -33.3% | 6,069 | -32.7% | 0.87% | -22.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $801,846 | -12.6% | 8,628 | -17.9% | 0.86% | +2.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $789,762 | -4.6% | 24,765 | -8.5% | 0.84% | +11.4% |
| GLD | Sell | SPDR GOLD TR | $764,587 | -1.4% | 4,208 | -8.0% | 0.82% | +15.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $738,673 | +9.8% | 7,959 | -11.9% | 0.79% | +28.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $738,086 | -22.1% | 18,719 | -23.0% | 0.79% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $714,185 | -18.0% | 3,386 | -20.8% | 0.76% | -4.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $680,512 | -13.4% | 13,275 | -13.0% | 0.73% | +1.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $674,635 | -46.4% | 7,110 | -46.8% | 0.72% | -37.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $643,206 | -37.1% | 8,409 | -38.1% | 0.69% | -26.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $623,470 | -51.6% | 18,302 | -46.8% | 0.66% | -43.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $586,344 | -20.1% | 11,552 | -17.3% | 0.62% | -6.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $580,370 | -16.5% | 11,561 | -21.5% | 0.62% | -2.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $532,480 | -55.4% | 43,113 | -55.6% | 0.57% | -47.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $519,125 | -29.3% | 18,020 | -16.1% | 0.55% | -17.4% |
| IRM | Sell | IRON MTN INC DEL | $518,830 | -8.7% | 10,655 | -6.6% | 0.55% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $498,707 | -9.9% | 3,354 | -8.2% | 0.53% | +5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $474,752 | -49.0% | 2,436 | -52.9% | 0.51% | -40.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $461,594 | -8.4% | 929 | -15.9% | 0.49% | +6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $457,468 | -21.9% | 13,931 | -15.2% | 0.49% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $437,989 | -40.2% | 3,290 | -44.1% | 0.47% | -30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $404,178 | -14.0% | 1,309 | -13.9% | 0.43% | +0.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $392,421 | -9.0% | 12,717 | -11.9% | 0.42% | +6.1% |
| Sell | CONSTELLATION ENERGY CORP | $386,399 | -43.8% | 6,171 | -22.6% | 0.41% | -34.4% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $375,590 | -13.4% | 7,545 | -14.2% | 0.40% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $358,560 | -5.6% | 1,372 | -3.8% | 0.38% | +10.1% |
| INTC | Sell | INTEL CORP | $351,236 | +15.7% | 10,751 | -6.4% | 0.38% | +35.4% |
| PEP | Sell | PEPSICO INC | $351,111 | -26.9% | 1,926 | -27.6% | 0.37% | -14.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $337,819 | -22.9% | 7,756 | -18.0% | 0.36% | -10.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $336,993 | +13.3% | 7,905 | -5.0% | 0.36% | +32.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,809 | -2.1% | 3,452 | -4.2% | 0.36% | +14.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $326,165 | -23.0% | 2,780 | -9.0% | 0.35% | -10.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $297,811 | -18.9% | 8,265 | -12.9% | 0.32% | -5.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $290,235 | -12.3% | 6,528 | -14.2% | 0.31% | +2.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $268,713 | -32.2% | 4,290 | -15.1% | 0.29% | -20.7% |
| MCD | Sell | MCDONALDS CORP | $264,232 | -32.9% | 945 | -36.8% | 0.28% | -21.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $255,636 | -25.3% | 3,005 | -24.9% | 0.27% | -12.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $238,346 | -42.7% | 11,383 | -33.0% | 0.25% | -33.2% |
| XOM | Sell | EXXON MOBIL CORP | $234,234 | -13.7% | 2,136 | -13.2% | 0.25% | +0.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $230,929 | -31.0% | 2,632 | -22.7% | 0.25% | -19.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $220,167 | -17.0% | 705 | -10.2% | 0.24% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $219,458 | -8.8% | 959 | -4.6% | 0.23% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,518 | -49.6% | 2,859 | -39.3% | 0.22% | -41.3% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $98,793 | -23.6% | 10,750 | -24.6% | 0.10% | -11.0% |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,747 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,197 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,578 | -100.0% | -0.19% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,990 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,622 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,920 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,486 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,800 | -100.0% | -0.26% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -17,400 | -100.0% | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,692 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,011 | -100.0% | -0.38% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,335 | -100.0% | -0.42% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -11,605 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -467 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.