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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
+2.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.11M
Cap. Flow
+$2.13M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$841K
2
INDA icon
iShares MSCI India ETF
INDA
+$608K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$601K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$408K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$396K

Top Sells

Rank Stock Value
1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$561K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
INTC icon
Intel
INTC
+$378K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$371K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 3.63%
3 Healthcare 3.36%
4 Industrials 2.89%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.38M 1.05%
11,897
+47
+0.4% +$5.47K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.37M 1.05%
19,032
+200
+1% +$13.3K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.36M 1.04%
27,270
-775
-3% -$37K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.27M 0.97%
12,360
+1,435
+13% +$147K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.24M 0.95%
15,560
+880
+6% +$71.8K
FJP icon
31
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.24M 0.95%
24,005
-480
-2% -$25.4K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$1.22M 0.94%
13,349
-55
-0.4% -$5.03K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17M 0.89%
5,085
– –
FTHI icon
34
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.17M 0.89%
51,875
-1,150
-2% -$25.7K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.88%
10,200
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$2.06B
$1.11M 0.85%
17,040
+375
+2% +$24.7K
IYW icon
37
iShares US Technology ETF
IYW
$25.4B
$1.09M 0.84%
7,263
– –
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.97B
$1.03M 0.79%
12,230
-4,449
-27% -$371K
IRM icon
39
Iron Mountain
IRM
$37B
$1.02M 0.78%
11,390
-215
-2% -$17.4K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.02M 0.78%
6,965
-310
-4% -$46.1K
CVX icon
41
Chevron
CVX
$386B
$1.01M 0.78%
6,481
-170
-3% -$27.1K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$983K 0.75%
6,537
– –
GLD icon
43
SPDR Gold Trust
GLD
$144B
$970K 0.74%
4,510
+102
+2% +$22.1K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$943K 0.72%
18,740
-700
-4% -$35.1K
COST icon
45
Costco
COST
$421B
$938K 0.72%
1,104
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$927K 0.71%
7,290
-255
-3% -$32.8K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$893K 0.68%
17,426
-650
-4% -$33.2K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$881K 0.67%
30,480
+21,305
+232% +$601K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$872K 0.67%
8,038
+346
+4% +$37.8K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$815K 0.62%
38,720
-4,200
-10% -$88.3K
1
2
3 4 5

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American Institute for Advanced Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Institute for Advanced Investment Management held 134 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q2 2024 filing shows 6 new, 43 increased, 47 reduced and 1 closed positions. Its largest new stake was FibroBiologics: 4,410 shares worth $440K. The largest sale was Global X Autonomous & Electric Vehicles ETF, an estimated $561K.

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

  • American Institute for Advanced Investment Management's largest Q2 2024 buy was FibroBiologics: 4,410 shares worth $440K.
  • American Institute for Advanced Investment Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $601K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2024 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $561K.
  • American Institute for Advanced Investment Management fully exited Intel in Q2 2024, selling an estimated $378K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q2 2024.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 1 in Q2 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.