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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
+0.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.77M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$373K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$371K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$658K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$605K
3
AAPL icon
Apple
AAPL
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
TT icon
Trane Technologies
TT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$212K 0.16%
+7,600
New +$208K
PM icon
127
Philip Morris
PM
$290B
$211K 0.16%
1,751
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$204K 0.15%
6,320
– –
BSCT icon
129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$195K 0.15%
+10,650
New +$197K
FBLG icon
130
FibroBiologics
FBLG
$7.39M
$176K 0.13%
4,410
– –
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$126K 0.09%
10,767
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$125K 0.09%
10,211
– –
AMAT icon
133
Applied Materials
AMAT
$435B
– –
-1,103
Closed -$223K
AMGN icon
134
Amgen
AMGN
$225B
– –
-755
Closed -$243K
AN icon
135
AutoNation
AN
$6.9B
– –
-1,690
Closed -$291K
COR icon
136
Cencora
COR
$60B
– –
-12,751
Closed -$165K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.8B
– –
-5,210
Closed -$207K
LMT icon
138
Lockheed Martin
LMT
$140B
– –
-351
Closed -$205K
PHM icon
139
Pultegroup
PHM
$24.6B
– –
-2,290
Closed -$329K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-5,773
Closed -$329K
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-7,502
Closed -$329K
SLV icon
142
iShares Silver Trust
SLV
$31.8B
– –
-7,504
Closed -$213K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,060
Closed -$300K
TT icon
144
Trane Technologies
TT
$105B
– –
-930
Closed -$362K
TXN icon
145
Texas Instruments
TXN
$253B
– –
-1,005
Closed -$208K
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-31,145
Closed -$658K
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
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American Institute for Advanced Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Institute for Advanced Investment Management held 146 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $5.77M in Q4 2024, closing 14 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust RBA American Industrial Renaissance ETF worth $1.07M.

  • American Institute for Advanced Investment Management's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 13,855 shares worth $1.07M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $384K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $605K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $658K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2024.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 14 in Q4 2024.
  • American Institute for Advanced Investment Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.