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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
+8.75%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.3M
Cap. Flow
+$4.18M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
49
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$773K
2
IFN
Aberdeen India Fund
IFN
+$560K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$549K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$508K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$316K
4
AAPL icon
Apple
AAPL
+$275K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.34M 1.06%
28,045
-855
-3% -$38.8K
CEG icon
27
Constellation Energy
CEG
$98.7B
$1.32M 1.05%
7,072
+618
+10% +$87.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.98%
18,832
+296
+2% +$18.8K
MCHP icon
29
Microchip Technology
MCHP
$43.1B
$1.2M 0.95%
13,404
+190
+1% +$16.4K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.2M 0.95%
5,085
-43
-0.8% -$9.63K
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.19M 0.94%
53,025
+7,950
+18% +$174K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$1.15M 0.91%
7,275
-100
-1% -$15.9K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.12M 0.88%
14,680
+910
+7% +$67.7K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.11M 0.88%
10,925
+1,245
+13% +$118K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.06B
$1.11M 0.88%
16,665
+370
+2% +$23K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.84%
10,200
+820
+9% +$82.9K
CVX icon
37
Chevron
CVX
$386B
$1.05M 0.83%
6,651
+145
+2% +$21.9K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.02M 0.81%
6,537
-32
-0.5% -$4.7K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$990K 0.78%
7,545
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.4B
$981K 0.78%
7,263
-240
-3% -$31.2K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$981K 0.78%
19,440
-6,700
-26% -$338K
IRM icon
42
Iron Mountain
IRM
$37B
$931K 0.74%
11,605
+750
+7% +$54.3K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$927K 0.73%
18,076
-125
-0.7% -$6.4K
SMH icon
44
VanEck Semiconductor ETF
SMH
$72B
$907K 0.72%
4,032
+2,527
+168% +$508K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$907K 0.72%
4,408
+35
+0.8% +$6.72K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$900K 0.71%
42,920
-1,800
-4% -$37.7K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$872K 0.69%
7,692
+627
+9% +$66.1K
IFN
48
Aberdeen India Fund
IFN
$509M
$856K 0.68%
41,821
+28,434
+212% +$560K
DRIV icon
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$812K 0.64%
32,861
-4,569
-12% -$108K
COST icon
50
Costco
COST
$421B
$809K 0.64%
1,104
– –
1
2
3 4 5

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GWCM
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TA
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LCWM
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American Institute for Advanced Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Institute for Advanced Investment Management held 131 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 8,250 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $338K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2024 buy was iShares MSCI Mexico ETF: 8,250 shares worth $572K.
  • American Institute for Advanced Investment Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $773K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $338K.
  • American Institute for Advanced Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2024, selling an estimated $268K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q1 2024.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 3 in Q1 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.