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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
-4.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.59M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.29%
Holding
132
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$421K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$391K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$325K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.59M
2
IEV icon
iShares Europe ETF
IEV
+$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$411K 0.3%
7,740
+1,560
+25% +$76.3K
MPT
77
Medical Properties Trust
MPT
$2.42B
$411K 0.3%
19,425
-600
-3% -$12.9K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.78B
$381K 0.28%
4,215
– –
PFE icon
79
Pfizer
PFE
$150B
$380K 0.28%
7,336
+65
+0.9% +$3.37K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$375K 0.27%
3,644
– –
MCD icon
81
McDonald's
MCD
$195B
$357K 0.26%
1,445
– –
HON icon
82
Honeywell
HON
$74.6B
$351K 0.25%
1,913
-1,326
-41% -$245K
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$312M
$350K 0.25%
7,175
+690
+11% +$32.8K
CQP icon
84
Cheniere Energy
CQP
$33.3B
$348K 0.25%
+6,170
New +$306K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$345K 0.25%
2,692
+185
+7% +$23.1K
WMT icon
86
Walmart Inc
WMT
$923B
$323K 0.23%
6,510
– –
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$319K 0.23%
23,500
– –
MLM icon
88
Martin Marietta Materials
MLM
$32.7B
$318K 0.23%
825
– –
ITB icon
89
iShares US Home Construction ETF
ITB
$2.34B
$316K 0.23%
5,335
-370
-6% -$25.4K
TY icon
90
TRI-Continental Corp
TY
$1.91B
$314K 0.23%
10,186
-888
-8% -$27.5K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$305K 0.22%
12,245
– –
MO icon
92
Altria Group
MO
$107B
$300K 0.22%
5,735
-120
-2% -$6.11K
EMQQ icon
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$299K 0.22%
9,118
-1,651
-15% -$61.5K
MAR icon
94
Marriott International
MAR
$92.5B
$299K 0.22%
1,700
-155
-8% -$25.8K
CSX icon
95
CSX Corp
CSX
$92.8B
$297K 0.22%
7,920
– –
MRK icon
96
Merck
MRK
$328B
$289K 0.21%
3,527
– –
FCX icon
97
Freeport-McMoran
FCX
$96.9B
$287K 0.21%
+5,768
New +$255K
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$282K 0.2%
9,229
– –
WM icon
99
Waste Management
WM
$90.5B
$273K 0.2%
1,725
– –
BSMN
100
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$267K 0.19%
10,600
+2,600
+33% +$66K
2 3
4
5 6

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, American Institute for Advanced Investment Management held 132 positions worth $138M, down 7.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q1 2022 filing shows 6 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,219 shares worth $506K. The largest sale was iShares GNMA Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,219 shares worth $506K.
  • American Institute for Advanced Investment Management added most to Vanguard Energy ETF in Q1 2022, an estimated $531K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.59M.
  • American Institute for Advanced Investment Management fully exited iShares Europe ETF in Q1 2022, selling an estimated $946K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2022.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 12 in Q1 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.