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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
-3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
-$3.15M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.14%
Holding
113
New
2
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$548K
3
IRM icon
Iron Mountain
IRM
+$533K
4
ABBV icon
AbbVie
ABBV
+$464K
5
PHO icon
Invesco Water Resources ETF
PHO
+$330K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$893K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$551K
5
V icon
Visa
V
+$431K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$315K 0.29%
8,190
+450
+6% +$19.1K
MRK icon
77
Merck
MRK
$328B
$315K 0.29%
3,652
+125
+4% +$11.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.29%
3,602
– –
WMT icon
79
Walmart Inc
WMT
$923B
$310K 0.29%
7,170
– –
INTC icon
80
Intel
INTC
$509B
$304K 0.28%
11,788
-957
-8% -$32.6K
HON icon
81
Honeywell
HON
$74.6B
$301K 0.28%
1,913
– –
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.78B
$300K 0.28%
4,040
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.27%
2,692
– –
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$270K 0.25%
12,245
– –
MLM icon
85
Martin Marietta Materials
MLM
$32.7B
$266K 0.25%
825
– –
TY icon
86
TRI-Continental Corp
TY
$1.91B
$265K 0.25%
10,381
– –
BSMN
87
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$263K 0.25%
10,600
– –
WM icon
88
Waste Management
WM
$90.5B
$256K 0.24%
1,600
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$253K 0.24%
3,057
-562
-16% -$51.7K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.74B
$252K 0.24%
3,910
– –
BSMM
91
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$243K 0.23%
9,625
– –
MO icon
92
Altria Group
MO
$107B
$232K 0.22%
5,735
– –
TAN icon
93
Invesco Solar ETF
TAN
$1.37B
$230K 0.21%
3,120
– –
MAR icon
94
Marriott International
MAR
$92.5B
$228K 0.21%
1,630
-95
-6% -$14.5K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$220K 0.21%
2,904
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$211K 0.2%
7,920
– –
CVS icon
97
CVS Health
CVS
$121B
$210K 0.2%
+2,197
New +$217K
XOM icon
98
ExxonMobil
XOM
$657B
$206K 0.19%
2,361
– –
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$160K 0.15%
14,567
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$156K 0.15%
13,361
-2,000
-13% -$27.2K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, American Institute for Advanced Investment Management held 113 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management's Q3 2022 filing shows 2 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Iron Mountain: 10,555 shares worth $464K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q3 2022 buy was Iron Mountain: 10,555 shares worth $464K.
  • American Institute for Advanced Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $916K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $893K.
  • American Institute for Advanced Investment Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $1.26M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2022.
  • American Institute for Advanced Investment Management opened 2 new positions and closed 12 in Q3 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 6.2% quarter-over-quarter to $107M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.