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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
-12.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.6M
Cap. Flow
-$6.16M
Cap. Flow %
-5.39%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$569K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$443K
3
PHO icon
Invesco Water Resources ETF
PHO
+$405K
4
CEG icon
Constellation Energy
CEG
+$404K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$733K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$631K
5
PIO icon
Invesco Global Water ETF
PIO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$6.67M 5.84%
121,908
-1,684
-1% -$101K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.17M 4.53%
13,707
+7
+0.1% +$2.87K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.8B
$4.84M 4.24%
33,378
-279
-0.8% -$43.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.74M 4.15%
47,840
-3,390
-7% -$338K
AAPL icon
5
Apple
AAPL
$4.44T
$4.23M 3.7%
30,925
-375
-1% -$56.8K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.36M 2.94%
158,435
-2,700
-2% -$57.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82B
$3.31M 2.9%
19,515
-3,422
-15% -$631K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.28M 2.87%
22,834
-205
-0.9% -$31.2K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.83M 2.48%
14,985
-100
-0.7% -$20.5K
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.8M 2.45%
10,891
+70
+0.6% +$19K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.47M 2.16%
25,690
+480
+2% +$46.5K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.32M 2.03%
110,720
-11,300
-9% -$238K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.23M 1.96%
129,587
-67,170
-34% -$1.21M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.09M 1.83%
17,591
+942
+6% +$117K
ITW icon
15
Illinois Tool Works
ITW
$83B
$2.02M 1.77%
11,112
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2M 1.76%
4,847
-100
-2% -$45.2K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2M 1.75%
40,540
-200
-0.5% -$9.88K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 1.47%
33,233
+1,596
+5% +$81.3K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.94B
$1.59M 1.39%
22,722
-860
-4% -$63.2K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.51M 1.32%
47,967
-2,623
-5% -$90.7K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 1.25%
38,448
-1,350
-3% -$55.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.38M 1.21%
13,000
+80
+0.6% +$10K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.37M 1.2%
10,174
– –
ETV
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.33M 1.17%
98,654
-2,000
-2% -$28.6K
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$1.31M 1.14%
7,360
– –
1
2 3 4 5

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RPSM
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BAM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
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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American Institute for Advanced Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, American Institute for Advanced Investment Management held 128 positions worth $114M, down 17% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $6.16M in Q2 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was Nuveen Credit Opportunities 2022 Target Term Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Agribusiness ETF worth $505K.

  • American Institute for Advanced Investment Management's largest Q2 2022 buy was VanEck Agribusiness ETF: 5,835 shares worth $505K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $333K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • American Institute for Advanced Investment Management fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $631K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2022.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 17% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.