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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
+10.36%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.29M
Cap. Flow
-$3.98M
Cap. Flow %
-3.52%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$560K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$297K
4
IFN
Aberdeen India Fund
IFN
+$230K
5
SCHW
Charles Schwab
SCHW
+$221K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$1.16M 1.02%
7,375
+95
+1% +$14.6K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.13M 0.99%
5,128
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.99%
18,536
-4,928
-21% -$275K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$1.09M 0.96%
9,259
+94
+1% +$11.3K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.06B
$992K 0.88%
16,295
-106
-0.6% -$5.84K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$988K 0.87%
13,770
-63
-0.5% -$4.49K
CVX icon
32
Chevron
CVX
$386B
$970K 0.86%
6,506
-302
-4% -$45.7K
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$963K 0.85%
45,075
+14,314
+47% +$297K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$953K 0.84%
6,569
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$943K 0.83%
7,545
-1,495
-17% -$176K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$934K 0.82%
44,720
-2,000
-4% -$41.6K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$933K 0.82%
18,201
-535
-3% -$26.9K
FJP icon
38
First Trust Japan AlphaDEX Fund
FJP
$264M
$930K 0.82%
18,465
+2,151
+13% +$106K
DRIV icon
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$923K 0.82%
37,430
-2,294
-6% -$52.6K
IYW icon
40
iShares US Technology ETF
IYW
$25.4B
$921K 0.81%
7,503
-215
-3% -$24.4K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$903K 0.8%
9,380
-328
-3% -$29.2K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.74B
$892K 0.79%
9,680
+3,621
+60% +$310K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$836K 0.74%
4,373
-171
-4% -$31.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$763K 0.67%
18,570
-414
-2% -$16.4K
IRM icon
45
Iron Mountain
IRM
$37B
$760K 0.67%
10,855
+56
+0.5% +$3.51K
CEG icon
46
Constellation Energy
CEG
$98.7B
$754K 0.67%
6,454
-327
-5% -$38.2K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$738K 0.65%
7,065
-494
-7% -$46.3K
COST icon
48
Costco
COST
$421B
$729K 0.64%
1,104
– –
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$708K 0.63%
6,601
– –
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$637K 0.56%
8,995
+1,275
+17% +$84.3K
1
2
3 4 5

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RPSM
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VWWMG
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Institute for Advanced Investment Management held 122 positions worth $113M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $3.98M in Q4 2023, closing 2 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $586K.

  • American Institute for Advanced Investment Management's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 13,140 shares worth $586K.
  • American Institute for Advanced Investment Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $310K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $363K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.83M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2023.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 2 in Q4 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 4.9% quarter-over-quarter to $113M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.