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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$810K 0.62%
4,449
+110
+3% +$18.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$663K 0.51%
1,383
+25
+2% +$11.2K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$651K 0.5%
15,835
+1,080
+7% +$44.4K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.9B
$650K 0.5%
11,490
+3,240
+39% +$208K
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$647K 0.5%
6,522
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.58B
$641K 0.49%
+11,485
New +$608K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$618K 0.47%
10,212
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.47%
1,509
-12
-0.8% -$4.9K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$613K 0.47%
10,871
+650
+6% +$35.6K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.47%
1
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$610K 0.47%
13,392
+790
+6% +$36.8K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$608K 0.47%
7,933
+260
+3% +$19.8K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$577K 0.44%
7,845
-325
-4% -$24.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$576K 0.44%
5,396
-94
-2% -$10.1K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$574K 0.44%
28,070
+550
+2% +$11.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.44%
1,144
+37
+3% +$17.8K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$567K 0.43%
10,297
+1,075
+12% +$59.9K
MRK icon
68
Merck
MRK
$328B
$512K 0.39%
4,135
– –
ROBT icon
69
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$501K 0.38%
11,834
-1,494
-11% -$64K
PG icon
70
Procter & Gamble
PG
$335B
$501K 0.38%
3,037
– –
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.17B
$497K 0.38%
25,260
+500
+2% +$9.81K
ET icon
72
Energy Transfer Partners
ET
$72.1B
$468K 0.36%
28,841
+1,502
+5% +$23.6K
WM icon
73
Waste Management
WM
$90.5B
$458K 0.35%
2,145
+105
+5% +$21.8K
AVGO icon
74
Broadcom
AVGO
$1.98T
$450K 0.34%
2,800
– –
PEP icon
75
PepsiCo
PEP
$189B
$446K 0.34%
2,705
-100
-4% -$17.3K
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.