American Institute For Advanced Investment Management, LLP Top Holdings and 13F Report (2024)

About American Institute For Advanced Investment Management, LLP

Investment Activity

American Institute For Advanced Investment Management, LLP has $130.61 million in total holdings as of June 30, 2024.
American Institute For Advanced Investment Management, LLP owns shares of 133 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, American Institute For Advanced Investment Management, LLP has purchased 128 new stocks and bought additional shares in 43 stocks.
American Institute For Advanced Investment Management, LLP sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $10,063,756
iShares Russell 1000 Value ETF: $5,924,303
SPDR S&P 500 ETF Trust: $5,817,674
Apple: $5,433,452
Microsoft: $4,309,184

Largest New Holdings this Quarter

iShares MSCI India ETF: $640,636 Holding
FIBROBIOLOGICS INC: $440,148 Holding
FT Vest Laddered Deep Buffer ETF: $416,237 Holding
First Trust Growth Strength ETF: $349,187 Holding
Amgen: $235,901 Holding

Largest Purchases this Quarter

NVIDIA: 10,474 shares (about $1.29M)
iShares MSCI India ETF: 11,485 shares (about $640.64K)
FT Vest Laddered Buffer ETF: 21,305 shares (about $616.14K)
VanEck Semiconductor ETF: 1,690 shares (about $440.59K)
FIBROBIOLOGICS INC: 88,206 shares (about $440.15K)

Largest Sales this Quarter

Global X Autonomous & Electric Vehicles ETF: 23,313 shares (about $547.62K)
The India Fund: 25,352 shares (about $452.79K)
First Trust Capital Strength ETF: 4,449 shares (about $373.90K)
Defiance Next Gen Connectivity ETF: 6,350 shares (about $265.43K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,387 shares (about $139.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$10,063,756	$49,573 ▲	0.5%	27,609	7.7%	ETF
IWD iShares Russell 1000 Value ETF	$5,924,303	$9,596 ▼	-0.2%	33,956	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$5,817,674	$85,442 ▼	-1.4%	10,690	4.5%	Finance
AAPL Apple	$5,433,452	$35,806 ▼	-0.7%	25,797	4.2%	Computer and Technology
MSFT Microsoft	$4,309,184	$18,326 ▲	0.4%	9,641	3.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,587,312	$1,873 ▲	0.1%	13,410	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,523,037	$16,612 ▼	-0.5%	19,299	2.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,164,151	$139,602 ▼	-4.2%	31,437	2.4%	ETF
IWM iShares Russell 2000 ETF	$2,562,567	$5,072 ▼	-0.2%	12,630	2.0%	Finance
AMZN Amazon.com	$2,359,003	$85,417 ▲	3.8%	12,207	1.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,308,014	$14,960 ▼	-0.6%	6,171	1.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,061,664		0.0%	3,853	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$1,981,047	$15,304 ▼	-0.8%	13,592	1.5%	ETF
ITW Illinois Tool Works	$1,880,751	$9,478 ▲	0.5%	7,937	1.4%	Industrial Products
PAVE Global X U.S. Infrastructure Development ETF	$1,623,647	$4,072 ▼	-0.3%	43,859	1.2%	ETF
VTV Vanguard Value ETF	$1,581,000	$47,321 ▲	3.1%	9,856	1.2%	ETF
HD Home Depot	$1,530,147	$12,048 ▲	0.8%	4,445	1.2%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,491,734	$440,586 ▲	41.9%	5,722	1.1%	Manufacturing
VDE Vanguard Energy ETF	$1,474,065	$149,894 ▲	11.3%	11,555	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,446,649	$9,035 ▼	-0.6%	8,806	1.1%	ETF
ABBV AbbVie	$1,442,650	$4,631 ▼	-0.3%	8,411	1.1%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,437,443	$112,576 ▲	8.5%	33,390	1.1%	Manufacturing
CEG Constellation Energy	$1,415,936	$7,042 ▼	-0.5%	7,037	1.1%	Oils/Energy
NVDA NVIDIA	$1,396,002	$1,293,958 ▲	1,268.0%	11,300	1.1%	Computer and Technology
JHSC John Hancock Multifactor Small Cap ETF	$1,375,073	$24,989 ▲	1.9%	37,144	1.1%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,375,030	$5,432 ▲	0.4%	11,897	1.1%	ETF
VGT Vanguard Information Technology ETF	$1,371,468	$14,412 ▲	1.1%	2,379	1.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,356,960	$38,564 ▼	-2.8%	27,270	1.0%	ETF
PPA Invesco Aerospace & Defense ETF	$1,269,618	$147,403 ▲	13.1%	12,360	1.0%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$1,244,339	$70,374 ▲	6.0%	15,560	1.0%	ETF
FJP First Trust Japan AlphaDEX Fund	$1,236,738	$24,730 ▼	-2.0%	24,005	0.9%	Manufacturing
MCHP Microchip Technology	$1,221,434	$5,033 ▼	-0.4%	13,349	0.9%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,167,312		0.0%	5,085	0.9%	ETF
FTHI First Trust BuyWrite Income ETF	$1,165,638	$25,841 ▼	-2.2%	51,875	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,153,774		0.0%	5,100	0.9%	ETF
PHO Invesco Water Resources ETF	$1,106,071	$24,341 ▲	2.3%	17,040	0.8%	ETF
IYW iShares U.S. Technology ETF	$1,093,085		0.0%	7,263	0.8%	Manufacturing
FTCS First Trust Capital Strength ETF	$1,027,833	$373,903 ▼	-26.7%	12,230	0.8%	ETF
IRM Iron Mountain	$1,020,778	$19,268 ▼	-1.9%	11,390	0.8%	Finance
JNJ Johnson & Johnson	$1,018,005	$45,310 ▼	-4.3%	6,965	0.8%	Medical
CVX Chevron	$1,013,761	$26,591 ▼	-2.6%	6,481	0.8%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$983,363		0.0%	6,537	0.8%	ETF
GLD SPDR Gold Shares	$969,699	$21,931 ▲	2.3%	4,510	0.7%	Finance
NEAR BlackRock Short Duration Bond ETF	$943,185	$35,231 ▼	-3.6%	18,740	0.7%	ETF
COST Costco Wholesale	$938,390		0.0%	1,104	0.7%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$927,141	$32,431 ▼	-3.4%	7,290	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$892,908	$33,306 ▼	-3.6%	17,426	0.7%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$881,482	$616,141 ▲	232.2%	30,480	0.7%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$872,300	$37,549 ▲	4.5%	8,038	0.7%	Manufacturing
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$815,446	$88,452 ▼	-9.8%	38,720	0.6%	ETF
GOOGL Alphabet	$810,416	$20,037 ▲	2.5%	4,449	0.6%	Computer and Technology
QQQ Invesco QQQ	$662,609	$11,978 ▲	1.8%	1,383	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$650,980	$44,399 ▲	7.3%	15,835	0.5%	ETF
EWW iShares MSCI Mexico ETF	$650,451	$183,417 ▲	39.3%	11,490	0.5%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$647,073		0.0%	6,522	0.5%	ETF
INDA iShares MSCI India ETF	$640,636	$640,636 ▲	New Holding	11,485	0.5%	ETF
VO Vanguard Mid-Cap ETF	$618,039		0.0%	2,553	0.5%	ETF
BRK.B Berkshire Hathaway	$613,862	$4,882 ▼	-0.8%	1,509	0.5%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$613,343	$36,673 ▲	6.4%	10,871	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$610,344	$36,004 ▲	6.3%	6,696	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$608,467	$19,942 ▲	3.4%	7,933	0.5%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$577,392	$23,920 ▼	-4.0%	7,845	0.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$575,538	$10,026 ▼	-1.7%	5,396	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$574,037	$11,248 ▲	2.0%	28,070	0.4%	ETF
VOO Vanguard S&P 500 ETF	$572,150	$18,505 ▲	3.3%	1,144	0.4%	ETF
ROBO ROBO Global Robotics & Automation ETF	$567,362	$59,232 ▲	11.7%	10,297	0.4%	ETF
MRK Merck & Co., Inc.	$511,912		0.0%	4,135	0.4%	Medical
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$501,036	$63,254 ▼	-11.2%	11,834	0.4%	Manufacturing
PG Procter & Gamble	$500,863		0.0%	3,037	0.4%	Consumer Staples
PFFD Global X U.S. Preferred ETF	$497,117	$9,840 ▲	2.0%	25,260	0.4%	ETF
ET Energy Transfer	$467,799	$24,362 ▲	5.5%	28,841	0.4%	Oils/Energy
WM Waste Management	$457,614	$22,401 ▲	5.1%	2,145	0.4%	Business Services
AVGO Broadcom	$449,549		0.0%	280	0.3%	Computer and Technology
PEP PepsiCo	$446,136	$16,493 ▼	-3.6%	2,705	0.3%	Consumer Staples
WMT Walmart	$444,178		0.0%	6,560	0.3%	Retail/Wholesale
FIBROBIOLOGICS INC	$440,148	$440,148 ▲	New Holding	88,206	0.3%	COM SHS
LDUR PIMCO Low Duration Exchange-Traded Fund	$440,025	$15,147 ▼	-3.3%	4,648	0.3%	ETF
VHT Vanguard Health Care ETF	$437,836		0.0%	1,646	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$430,445	$15,234 ▲	3.7%	3,532	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$427,988	$4,986 ▲	1.2%	22,320	0.3%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$416,237	$416,237 ▲	New Holding	17,115	0.3%	ETF
EPD Enterprise Products Partners	$413,836		0.0%	14,280	0.3%	Oils/Energy
SOXX iShares Semiconductor ETF	$410,393		0.0%	1,664	0.3%	ETF
IHI iShares U.S. Medical Devices ETF	$410,212	$59,122 ▼	-12.6%	7,320	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$396,029	$101,578 ▲	34.5%	20,605	0.3%	ETF
MLM Martin Marietta Materials	$387,387		0.0%	715	0.3%	Construction
ABT Abbott Laboratories	$380,517	$48,838 ▼	-11.4%	3,662	0.3%	Medical
ORCL Oracle	$370,226		0.0%	2,622	0.3%	Computer and Technology
FYX First Trust Small Cap Core AlphaDEX Fund	$367,270	$14,021 ▼	-3.7%	4,060	0.3%	Manufacturing
LLY Eli Lilly and Company	$362,152		0.0%	400	0.3%	Medical
DLR Digital Realty Trust	$361,881	$110,237 ▲	43.8%	2,380	0.3%	Finance
JPM JPMorgan Chase & Co.	$360,225		0.0%	1,781	0.3%	Finance
AY Atlantica Sustainable Infrastructure	$357,788	$116,336 ▲	48.2%	16,300	0.3%	Oils/Energy
MCD McDonald's	$355,501	$24,210 ▼	-6.4%	1,395	0.3%	Retail/Wholesale
FTGS First Trust Growth Strength ETF	$349,187	$349,187 ▲	New Holding	11,445	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$341,766	$108,306 ▼	-24.1%	7,810	0.3%	ETF
XOM Exxon Mobil	$337,532	$10,476 ▲	3.2%	2,932	0.3%	Oils/Energy
CAT Caterpillar	$334,766	$23,317 ▲	7.5%	1,005	0.3%	Industrial Products
TY Tri-Continental	$333,945	$3,128 ▲	0.9%	10,783	0.3%	Finance