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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
+6.96%
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
+$20.6M
Cap. Flow
+$11.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$650K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$463K
5
AAPL icon
Apple
AAPL
+$460K

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$307K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$8.15M 7.13%
118,512
+4,672
+4% +$297K
AAPL icon
2
Apple
AAPL
$4.45T
$5.91M 5.17%
30,482
+2,641
+9% +$460K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.51M 4.82%
12,427
+29
+0.2% +$12.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84B
$5.23M 4.58%
33,148
+1,343
+4% +$205K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.83M 3.35%
38,409
-1,520
-4% -$151K
MSFT icon
6
Microsoft
MSFT
$3.74T
$3.31M 2.89%
9,707
+1,007
+12% +$316K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.22M 2.81%
19,799
+785
+4% +$123K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.8B
$3.14M 2.75%
16,780
-790
-4% -$141K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.1M 2.71%
14,058
-150
-1% -$31.3K
ITW icon
10
Illinois Tool Works
ITW
$83.5B
$2.28M 1.99%
9,112
-13
-0.1% -$3.04K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.24M 1.96%
105,770
-3,200
-3% -$67.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.11M 1.84%
4,396
-105
-2% -$47.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.1M 1.84%
15,840
+1,946
+14% +$257K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$1.77M 1.55%
37,548
+15,000
+67% +$650K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.66M 1.45%
12,745
+1,530
+14% +$175K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.64M 1.43%
13,376
+925
+7% +$113K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.99B
$1.56M 1.37%
20,836
+1,965
+10% +$144K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.45M 1.27%
46,264
+1,510
+3% +$42.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.41M 1.24%
9,454
+807
+9% +$116K
HD icon
20
Home Depot
HD
$353B
$1.38M 1.21%
4,455
+390
+10% +$115K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.29M 1.13%
26,030
+1,700
+7% +$84.3K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 1.11%
8,960
+735
+9% +$102K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.27M 1.11%
30,827
+12,525
+68% +$488K
MCHP icon
24
Microchip Technology
MCHP
$44B
$1.23M 1.08%
13,764
+1,538
+13% +$121K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$1.22M 1.07%
22,032
+2,080
+10% +$104K
1
2 3 4 5

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BAM
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VWWMG
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GWCM
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American Institute for Advanced Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, American Institute for Advanced Investment Management held 118 positions worth $114M, up 22% from $93.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $11.4M of net new capital in Q2 2023, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $307K trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $650K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $307K.
  • American Institute for Advanced Investment Management fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q2 2023.
  • American Institute for Advanced Investment Management opened 18 new positions and closed 1 in Q2 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 22% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.