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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
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$325K 0.25%
23,769
-626
-3% -$8.13K
TT icon
102
Trane Technologies
TT
$105B
$306K 0.23%
930
– –
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.78B
$301K 0.23%
2,900
-915
-24% -$95.2K
HON icon
104
Honeywell
HON
$74.6B
$299K 0.23%
1,485
– –
CWCO icon
105
Consolidated Water Co
CWCO
$505M
$295K 0.23%
11,120
– –
IFN
106
Aberdeen India Fund
IFN
$509M
$294K 0.23%
16,469
-25,352
-61% -$461K
ETN icon
107
Eaton
ETN
$179B
$291K 0.22%
927
+35
+4% +$11.3K
SCHW
108
Charles Schwab
SCHW
$189B
$282K 0.22%
3,825
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$103B
$278K 0.21%
1,411
-275
-16% -$50.9K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$278K 0.21%
7,001
+275
+4% +$10.8K
AN icon
111
AutoNation
AN
$6.9B
$274K 0.21%
1,800
-50
-3% -$8.16K
IBM icon
112
IBM
IBM
$222B
$273K 0.21%
1,579
-475
-23% -$82.5K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$273K 0.21%
2,256
– –
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$267K 0.2%
5,485
– –
AMAT icon
115
Applied Materials
AMAT
$435B
$260K 0.2%
1,103
– –
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$260K 0.2%
5,481
– –
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$432M
$260K 0.2%
6,028
-900
-13% -$38.5K
MO icon
118
Altria Group
MO
$107B
$258K 0.2%
5,660
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$246K 0.19%
1,340
– –
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$922M
$241K 0.18%
5,775
-6,350
-52% -$248K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$236K 0.18%
6,730
– –
AMGN icon
122
Amgen
AMGN
$225B
$236K 0.18%
+755
New +$222K
FPEI icon
123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$231K 0.18%
12,550
-1,350
-10% -$24.6K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$226K 0.17%
9,545
– –
IT icon
125
Gartner
IT
$11.3B
$225K 0.17%
500
– –
2 3 4
5
6

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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.