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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
-$3.15M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.14%
Holding
113
New
2
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$548K
3
IRM icon
Iron Mountain
IRM
+$533K
4
ABBV icon
AbbVie
ABBV
+$464K
5
PHO icon
Invesco Water Resources ETF
PHO
+$330K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$893K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$551K
5
V icon
Visa
V
+$431K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 1.14%
16,356
– –
ABBV icon
27
AbbVie
ABBV
$440B
$1.22M 1.14%
9,072
+3,235
+55% +$464K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$1.2M 1.12%
7,360
– –
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.18M 1.1%
51,195
-1,505
-3% -$37.8K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.16M 1.09%
9,557
– –
HD icon
31
Home Depot
HD
$342B
$1.16M 1.08%
4,200
-65
-2% -$19.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 1.04%
8,991
+60
+0.7% +$8.11K
VDE icon
33
Vanguard Energy ETF
VDE
$10.4B
$1.09M 1.02%
10,731
+1,305
+14% +$139K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.98%
28,655
-14
-0% -$568
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.02M 0.95%
17,885
+8,980
+101% +$548K
CVX icon
36
Chevron
CVX
$386B
$1.01M 0.94%
6,999
-75
-1% -$11.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$903K 0.84%
23,496
+2,240
+11% +$98.5K
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$884K 0.83%
43,943
+179
+0.4% +$4.16K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$883K 0.82%
5,175
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$873K 0.82%
18,584
-252
-1% -$13.2K
MCHP icon
41
Microchip Technology
MCHP
$43.1B
$814K 0.76%
13,343
– –
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$799K 0.75%
39,165
– –
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$780K 0.73%
10,370
-350
-3% -$29.4K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$739K 0.69%
26,328
– –
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$432M
$710K 0.66%
16,508
-12,130
-42% -$551K
GLD icon
46
SPDR Gold Trust
GLD
$144B
$702K 0.66%
4,538
– –
PHO icon
47
Invesco Water Resources ETF
PHO
$2.06B
$683K 0.64%
14,930
+6,615
+80% +$330K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$676K 0.63%
11,390
-200
-2% -$13.6K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.48B
$671K 0.63%
14,217
-285
-2% -$14.8K
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$671K 0.63%
9,147
-601
-6% -$51K
1
2
3 4 5

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TA
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American Institute for Advanced Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Institute for Advanced Investment Management held 113 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management's Q3 2022 filing shows 2 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Iron Mountain: 10,555 shares worth $464K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q3 2022 buy was Iron Mountain: 10,555 shares worth $464K.
  • American Institute for Advanced Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $916K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $893K.
  • American Institute for Advanced Investment Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $1.26M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2022.
  • American Institute for Advanced Investment Management opened 2 new positions and closed 12 in Q3 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 6.2% quarter-over-quarter to $107M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.