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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$10.7M 7.94%
106,132
-3,140
-3% -$309K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.19M 4.62%
10,567
-118
-1% -$69.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84B
$6.08M 4.53%
32,820
-734
-2% -$141K
AAPL icon
4
Apple
AAPL
$4.41T
$5.52M 4.11%
22,028
-2,330
-10% -$549K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.03M 3%
9,554
-97
-1% -$41.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.55M 2.65%
12,265
-553
-4% -$161K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.47M 2.59%
34,626
+3,689
+12% +$371K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.44M 2.57%
17,580
-460
-3% -$91.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 2.01%
12,229
-4
-0% -$912
AMZN icon
10
Amazon
AMZN
$2.88T
$2.66M 1.99%
12,142
-170
-1% -$34.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$2.48M 1.85%
36,324
-282
-0.8% -$18.9K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.18M 1.63%
3,836
-17
-0.4% -$9.96K
ITW icon
13
Illinois Tool Works
ITW
$83.3B
$1.73M 1.29%
6,840
-1,052
-13% -$279K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.67M 1.24%
14,541
+121
+0.8% +$14.3K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.66M 1.24%
41,135
-2,425
-6% -$104K
HD icon
16
Home Depot
HD
$342B
$1.65M 1.23%
4,235
-240
-5% -$98K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.63M 1.22%
9,652
+236
+3% +$41.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.58M 1.18%
32,790
+7,945
+32% +$384K
JHSC icon
19
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.58M 1.17%
39,647
+1,396
+4% +$57.5K
CEG icon
20
Constellation Energy
CEG
$98.7B
$1.55M 1.16%
6,947
-420
-6% -$105K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.54M 1.14%
11,159
-2,639
-19% -$386K
SMH icon
22
VanEck Semiconductor ETF
SMH
$72B
$1.5M 1.12%
6,208
-325
-5% -$80.6K
NVDA icon
23
NVIDIA
NVDA
$5.43T
$1.46M 1.09%
10,870
-450
-4% -$62K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$1.42M 1.06%
18,280
-792
-4% -$60.8K
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.4M 1.04%
17,196
-1,089
-6% -$97.4K
1
2 3 4 5

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LCWM
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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.