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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
+10.36%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.29M
Cap. Flow
-$3.98M
Cap. Flow %
-3.52%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$560K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$297K
4
IFN
Aberdeen India Fund
IFN
+$230K
5
SCHW
Charles Schwab
SCHW
+$221K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$594K 0.52%
10,212
-460
-4% -$24.6K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$586K 0.52%
+13,140
New +$560K
ROBT icon
53
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$585K 0.52%
12,856
+1,970
+18% +$80.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$571K 0.5%
7,418
-400
-5% -$30.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.48%
1
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$542K 0.48%
1,521
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$537K 0.47%
14,270
-266
-2% -$9.21K
INTC icon
58
Intel
INTC
$509B
$533K 0.47%
10,611
-816
-7% -$33.1K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$527K 0.47%
12,582
– –
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$527K 0.47%
25,770
+1,500
+6% +$30.4K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$490K 0.43%
5,168
-1,692
-25% -$159K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$485K 0.43%
11,922
-1,644
-12% -$62.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$484K 0.43%
1,107
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.48B
$478K 0.42%
8,865
-3,219
-27% -$157K
PEP icon
65
PepsiCo
PEP
$189B
$476K 0.42%
2,805
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$462K 0.41%
8,590
-45
-0.5% -$2.18K
MRK icon
67
Merck
MRK
$328B
$454K 0.4%
4,160
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$448K 0.4%
1,093
-746
-41% -$283K
PG icon
69
Procter & Gamble
PG
$335B
$445K 0.39%
3,037
-752
-20% -$111K
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$442K 0.39%
7,722
-301
-4% -$15.4K
MCD icon
71
McDonald's
MCD
$195B
$442K 0.39%
1,490
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$436K 0.38%
3,119
-262
-8% -$35.2K
ABT icon
73
Abbott
ABT
$192B
$431K 0.38%
3,917
-97
-2% -$9.69K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$426K 0.38%
1,701
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.37%
3,859
+378
+11% +$36.4K
1 2
3
4 5

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RPSM
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VWWMG
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Institute for Advanced Investment Management held 122 positions worth $113M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $3.98M in Q4 2023, closing 2 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $586K.

  • American Institute for Advanced Investment Management's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 13,140 shares worth $586K.
  • American Institute for Advanced Investment Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $310K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $363K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.83M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2023.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 2 in Q4 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 4.9% quarter-over-quarter to $113M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.