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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
+6%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$4.79M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.96M
2
DLR icon
Digital Realty Trust
DLR
+$715K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$585K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
INDA icon
iShares MSCI India ETF
INDA
+$481K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$397K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$358K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.43M 1.02%
7,971
-835
-9% -$143K
VDE icon
27
Vanguard Energy ETF
VDE
$10.4B
$1.41M 1.01%
11,501
-54
-0.5% -$6.75K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.4M 1%
19,072
+40
+0.2% +$2.84K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$1.37M 0.98%
11,320
+20
+0.2% +$2.36K
IRM icon
30
Iron Mountain
IRM
$37B
$1.35M 0.97%
11,370
-20
-0.2% -$2.14K
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.28M 0.91%
55,410
+3,535
+7% +$79.9K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.06B
$1.23M 0.88%
17,425
+385
+2% +$26.1K
INDA icon
33
iShares MSCI India ETF
INDA
$6.58B
$1.17M 0.83%
19,930
+8,445
+74% +$481K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17M 0.83%
4,785
-300
-6% -$69.9K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.82%
10,150
-50
-0.5% -$5.49K
DLR icon
36
Digital Realty Trust
DLR
$72.9B
$1.14M 0.82%
7,040
+4,660
+196% +$715K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.13M 0.81%
24,845
+9,010
+57% +$393K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.12M 0.8%
6,915
-50
-0.7% -$7.97K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$1.1M 0.78%
4,510
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.09M 0.78%
6,527
-10
-0.2% -$1.59K
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$1.09M 0.78%
7,168
-95
-1% -$14K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$1.07M 0.77%
13,349
– –
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.06M 0.76%
35,370
+4,890
+16% +$143K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.73%
7,185
-105
-1% -$14.2K
COST icon
45
Costco
COST
$421B
$974K 0.7%
1,099
-5
-0.5% -$4.34K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.97B
$953K 0.68%
10,501
-1,729
-14% -$152K
CVX icon
47
Chevron
CVX
$386B
$940K 0.67%
6,381
-100
-2% -$14.9K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$926K 0.66%
17,620
-9,650
-35% -$488K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$910K 0.65%
7,764
-274
-3% -$30.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$898K 0.64%
17,059
-367
-2% -$19.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Institute for Advanced Investment Management held 146 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $4.79M of net new capital in Q3 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cencora: 12,751 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $488K trimmed.

  • American Institute for Advanced Investment Management's largest Q3 2024 buy was Cencora: 12,751 shares worth $165K.
  • American Institute for Advanced Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $715K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2024 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $488K.
  • American Institute for Advanced Investment Management fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $650K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q3 2024.
  • American Institute for Advanced Investment Management opened 13 new positions and closed 6 in Q3 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.