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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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$714K 0.54%
36,426
+6,610
+22% +$129K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.17B
$703K 0.54%
36,908
+1,423
+4% +$27.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$690K 0.53%
10,672
+1,240
+13% +$83.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$673K 0.51%
8,593
+20
+0.2% +$1.55K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.51%
6,410
+485
+8% +$54.7K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$670K 0.51%
16,627
+2,512
+18% +$99.9K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.97B
$661K 0.5%
7,378
-39
-0.5% -$3.48K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$649K 0.5%
10,300
+574
+6% +$38.1K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$630K 0.48%
32,333
+3,570
+12% +$69.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$622K 0.48%
4,025
+451
+13% +$81.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$617K 0.47%
1,315
+240
+22% +$122K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$606K 0.46%
29,795
+13,210
+80% +$267K
MCHP icon
63
Microchip Technology
MCHP
$43.1B
$599K 0.46%
12,374
-225
-2% -$12.5K
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$598K 0.46%
6,053
-372
-6% -$39.8K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$598K 0.46%
+6,522
New +$597K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$580K 0.44%
28,045
-1,000
-3% -$20.7K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$558K 0.43%
5,855
+648
+12% +$60.6K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$549K 0.42%
11,760
– –
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$548K 0.42%
7,145
-680
-9% -$52.8K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$533K 0.41%
4,835
-200
-4% -$22K
PG icon
71
Procter & Gamble
PG
$335B
$518K 0.4%
3,037
– –
WMT icon
72
Walmart Inc
WMT
$923B
$517K 0.39%
5,885
-165
-3% -$15.5K
ET icon
73
Energy Transfer Partners
ET
$72.1B
$503K 0.38%
27,059
-3,095
-10% -$60.3K
WM icon
74
Waste Management
WM
$90.5B
$492K 0.38%
2,125
+165
+8% +$36.5K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$486K 0.37%
3,765
+1,720
+84% +$225K
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
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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.