AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+5.79%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$587K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$531K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$408K
4
EPD icon
Enterprise Products Partners
EPD
$292K
5
ET icon
Energy Transfer Partners
ET
$263K

Top Sells

1
DIS icon
Walt Disney
DIS
$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$754K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$696K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$667K
5
CQP icon
Cheniere Energy
CQP
$660K

Sector Composition

1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$531K 0.57%
+30,950
New +$531K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$519K 0.55%
18,020
-3,450
-16% -$99.4K
IRM icon
53
Iron Mountain
IRM
$26.9B
$519K 0.55%
10,655
-750
-7% -$36.5K
PG icon
54
Procter & Gamble
PG
$373B
$499K 0.53%
3,354
-300
-8% -$44.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$730B
$478K 0.51%
1,272
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$475K 0.51%
2,436
-2,739
-53% -$534K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.5%
1
– –
COST icon
58
Costco
COST
$424B
$462K 0.49%
929
-175
-16% -$87K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$457K 0.49%
13,931
-2,494
-15% -$81.9K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$84B
$438K 0.47%
3,290
-2,595
-44% -$345K
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$408K 0.44%
+20,120
New +$408K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.43%
1,309
-212
-14% -$65.5K
SIXG
63
Defiance Connective Technologies ETF
SIXG
$624M
$392K 0.42%
12,717
-1,724
-12% -$53.2K
MRK icon
64
Merck
MRK
$210B
$392K 0.42%
3,681
+29
+0.8% +$3.09K
CEG icon
65
Constellation Energy
CEG
$96.6B
$386K 0.41%
6,171
-1,799
-23% -$113K
ABT icon
66
Abbott
ABT
$231B
$384K 0.41%
4,007
– –
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$376K 0.4%
7,545
-1,250
-14% -$62.2K
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$368K 0.39%
28,840
+1,000
+4% +$12.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$359K 0.38%
1,372
-54
-4% -$14.1K
WMT icon
70
Walmart
WMT
$805B
$352K 0.38%
7,170
– –
INTC icon
71
Intel
INTC
$108B
$351K 0.37%
10,751
-737
-6% -$24.1K
PEP icon
72
PepsiCo
PEP
$201B
$351K 0.37%
1,926
-734
-28% -$134K
HON icon
73
Honeywell
HON
$137B
$345K 0.37%
1,803
– –
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$338K 0.36%
7,756
-1,701
-18% -$74.1K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$337K 0.36%
7,905
-420
-5% -$17.9K
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