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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
-2.94%
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
-$3.1M
Cap. Flow
+$6.84M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.67M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$597K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$379K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$812K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$776K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$597K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 3.22%
3 Healthcare 3.06%
4 Industrials 2.72%
5 Financials 2.35%
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
$1.38M 1.05%
7,958
+100
+1% +$17.8K
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.33M 1.01%
18,096
+900
+5% +$75.6K
SMH icon
28
VanEck Semiconductor ETF
SMH
$72B
$1.29M 0.99%
6,110
-98
-2% -$23.5K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$1.2M 0.92%
11,089
+219
+2% +$27.8K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.2M 0.91%
54,720
+3,760
+7% +$86.5K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.91%
17,496
-784
-4% -$59.1K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17M 0.89%
4,785
– –
PHO icon
33
Invesco Water Resources ETF
PHO
$2.06B
$1.15M 0.87%
17,750
+315
+2% +$21K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.09M 0.83%
6,787
+290
+4% +$47.4K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$1.05M 0.8%
6,315
-80
-1% -$12.5K
COST icon
36
Costco
COST
$421B
$1.02M 0.78%
1,080
-10
-0.9% -$9.75K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.77%
9,770
+400
+4% +$45.3K
CVX icon
38
Chevron
CVX
$386B
$991K 0.76%
5,926
-140
-2% -$21.9K
IYW icon
39
iShares US Technology ETF
IYW
$25.4B
$979K 0.75%
6,968
+55
+0.8% +$8.57K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$975K 0.74%
7,185
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$948K 0.72%
18,098
+1,300
+8% +$67.6K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$938K 0.72%
31,585
-3,385
-10% -$103K
IRM icon
43
Iron Mountain
IRM
$37B
$935K 0.71%
10,870
+670
+7% +$64.6K
DLR icon
44
Digital Realty Trust
DLR
$72.9B
$918K 0.7%
6,410
-760
-11% -$124K
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$848K 0.65%
16,474
-86
-0.5% -$4.61K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$834K 0.64%
16,400
+1,200
+8% +$60.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$803K 0.61%
1,508
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.61%
1
– –
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$778K 0.59%
31,190
+4,465
+17% +$114K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$264M
$746K 0.57%
13,600
-2,000
-13% -$107K
1
2
3 4 5

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VWWMG
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GWCM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, American Institute for Advanced Investment Management held 147 positions worth $131M, down 2.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $6.84M of net new capital in Q1 2025, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Cencora: 14,627 shares worth $184K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $812K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2025 buy was Cencora: 14,627 shares worth $184K.
  • American Institute for Advanced Investment Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025, an estimated $1.39M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $812K.
  • American Institute for Advanced Investment Management fully exited Defiance Space and Connective Tech ETF in Q1 2025, selling an estimated $223K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $131M portfolio in Q1 2025.
  • American Institute for Advanced Investment Management opened 15 new positions and closed 4 in Q1 2025.
  • American Institute for Advanced Investment Management's portfolio value fell 2.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.