$108 Million is the total value of American Institute for Advanced Investment Management, LLP's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,627,537 | -6.4% | 28,676 | -3.2% | 7.07% | -0.9% |
| AAPL | Sell | APPLE INC | $5,043,303 | -14.7% | 27,651 | -9.3% | 4.67% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,824,079 | -12.4% | 11,285 | -9.2% | 4.47% | -7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,779,186 | -1.4% | 37,739 | -1.7% | 3.50% | +4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,045,139 | -5.3% | 19,598 | -1.0% | 2.82% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,952,074 | -4.7% | 13,898 | -1.1% | 2.74% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,778,057 | -11.6% | 15,718 | -6.3% | 2.57% | -6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,933,102 | -8.1% | 14,746 | -6.9% | 1.79% | -2.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,829,605 | -18.3% | 86,180 | -18.5% | 1.70% | -13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,790,483 | -15.0% | 3,921 | -10.8% | 1.66% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,693,770 | -4.3% | 6,220 | -0.6% | 1.57% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $1,580,101 | -4.9% | 12,430 | -2.5% | 1.46% | +0.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,383,522 | -4.9% | 43,831 | -5.3% | 1.28% | +0.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,342,810 | -14.2% | 18,237 | -12.5% | 1.24% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,301,280 | -8.0% | 9,184 | -2.9% | 1.21% | -2.5% |
| ABBV | Sell | ABBVIE INC | $1,275,353 | +9.2% | 8,399 | -3.1% | 1.18% | +15.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,187,716 | +8.5% | 9,165 | -5.5% | 1.10% | +14.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,180,910 | -7.2% | 28,940 | -6.1% | 1.09% | -1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,074,283 | -12.9% | 13,292 | -3.4% | 1.00% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,039,692 | -36.6% | 9,040 | -32.4% | 0.96% | -32.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,018,620 | -12.5% | 39,724 | -11.2% | 0.94% | -7.4% |
| IGSB | Sell | ISHARES TR | $933,618 | -10.0% | 18,736 | -9.4% | 0.86% | -4.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $860,276 | -18.4% | 6,569 | -13.7% | 0.80% | -13.6% |
| Sell | CONSTELLATION ENERGY CORP | $840,352 | +16.9% | 6,781 | -13.7% | 0.78% | +23.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $832,766 | -5.7% | 4,854 | -4.4% | 0.77% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $809,772 | -10.1% | 7,718 | -6.7% | 0.75% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $760,483 | -5.7% | 18,984 | -4.2% | 0.70% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $720,477 | +4.3% | 30,761 | -6.4% | 0.67% | +10.4% |
| IRM | Sell | IRON MTN INC DEL | $685,464 | +5.3% | 10,799 | -5.7% | 0.64% | +11.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $643,058 | -6.8% | 6,860 | -6.8% | 0.60% | -1.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $614,814 | -21.4% | 12,084 | -12.8% | 0.57% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $587,680 | -1.5% | 7,818 | -1.0% | 0.54% | +4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $568,646 | +7.8% | 6,291 | -3.2% | 0.53% | +14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $555,548 | -21.6% | 2,668 | -17.1% | 0.52% | -16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $542,165 | -3.2% | 14,536 | -12.5% | 0.50% | +2.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $531,462 | -32.6% | 43,421 | -29.7% | 0.49% | -28.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $530,467 | -11.7% | 13,566 | -13.5% | 0.49% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,075 | +9.3% | 3,381 | -14.6% | 0.48% | +15.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $476,194 | -6.1% | 8,023 | -7.3% | 0.44% | -0.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $449,304 | -0.7% | 8,635 | -13.3% | 0.42% | +5.1% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $440,980 | -15.5% | 10,886 | -4.8% | 0.41% | -10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $434,719 | -11.6% | 1,107 | -8.3% | 0.40% | -6.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $413,231 | -12.1% | 12,502 | -10.5% | 0.38% | -6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $399,907 | -24.8% | 1,701 | -21.7% | 0.37% | -20.4% |
| ET | Sell | ENERGY TRANSFER L P | $361,076 | +15.6% | 24,100 | -2.0% | 0.34% | +22.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $345,404 | -12.0% | 3,158 | -13.6% | 0.32% | -6.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $316,507 | -61.1% | 18,767 | -61.2% | 0.29% | -58.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $316,252 | +15.9% | 11,120 | -1.2% | 0.29% | +22.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $308,351 | +6.7% | 11,090 | -10.7% | 0.29% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,734 | +7.9% | 10,407 | -4.1% | 0.29% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,806 | +18.0% | 1,528 | -1.0% | 0.24% | +25.0% |
| AN | Sell | AUTONATION INC | $263,436 | -8.0% | 1,668 | -4.1% | 0.24% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $238,003 | -8.4% | 5,660 | -1.3% | 0.22% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $235,566 | +4.0% | 1,679 | -0.8% | 0.22% | +10.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $225,170 | -18.0% | 4,600 | -17.0% | 0.21% | -12.9% |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,626 | -100.0% | -0.05% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -10,350 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,767 | -100.0% | -0.11% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,600 | -100.0% | -0.19% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,571 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,096 | -100.0% | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,055 | -100.0% | -0.25% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,242 | -100.0% | -0.36% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -11,447 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.