S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

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 $113.23 million in total holdings as of December 31, 2023.
  • American Institute For Advanced Investment Management, LLP owns shares of 120 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 2.77% of the portfolio was purchased this quarter.
  • About 6.37% of the portfolio was sold this quarter.
  • This quarter, American Institute For Advanced Investment Management, LLP has purchased 115 new stocks and bought additional shares in 18 stocks.
  • American Institute For Advanced Investment Management, LLP sold shares of 70 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$5,290,535
Microsoft
$3,627,280

Largest New Holdings this Quarter

Charles Schwab
$263,160 Holding
The India Fund
$244,849 Holding
Gartner
$225,555 Holding

Largest Purchases this Quarter

First Trust TCW Opportunistic Fixed Income ETF
13,140 shares (about $586.11K)
Invesco Aerospace & Defense ETF
3,621 shares (about $333.71K)
First Trust BuyWrite Income ETF
14,314 shares (about $305.75K)
Charles Schwab
3,825 shares (about $263.16K)
The India Fund
13,387 shares (about $244.85K)

Largest Sales this Quarter

First Trust Small Cap Core AlphaDEX Fund
4,351 shares (about $398.38K)
Invesco QQQ
746 shares (about $305.50K)
Vanguard Information Technology ETF
616 shares (about $298.14K)
iShares Russell 2000 ETF
1,478 shares (about $296.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Institute For Advanced Investment Management, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,554,248$139,458 -1.6%28,2167.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,642,806$12,559 0.2%34,1475.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,351,479$12,358 -0.2%11,2594.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,290,535$33,115 -0.6%27,4794.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,627,280$118,829 -3.2%9,6463.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,403,755$362,240 -9.6%34,1093.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,337,794$1,704 -0.1%19,5882.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,227,380$69,506 -2.1%13,6052.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,858,170$296,656 -9.4%14,2402.5%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,094,734$292,063 -12.2%7,9971.8%Industrial Products
SPDR S&P MIDCAP 400 ETF Trust stock logo
MDY
SPDR S&P MIDCAP 400 ETF Trust
$1,975,229$14,207 -0.7%3,8931.7%ETF
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$1,933,054$622 0.0%6,2181.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,894,978$116,058 -5.8%13,8951.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,837,714$50,900 -2.7%12,0951.6%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,504,009$6,410 -0.4%43,6451.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,478,039$197,187 -11.8%4,2651.3%Retail/Wholesale
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$1,458,382$82,076 -5.3%9,7551.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,451,302$8,404 -0.6%18,1321.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,449,2370.0%9,1841.3%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,320,593$58,098 -4.2%26,1401.2%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,250,504$1,731 -0.1%28,9001.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,232,324$69,272 -5.3%7,9521.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,191,638$7,034 -0.6%13,2141.1%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,181,667$20,105 -1.7%11,2851.0%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,157,252$96,980 9.1%31,6461.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,155,957$14,890 1.3%7,3751.0%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,125,9550.0%5,1281.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,121,402$298,137 -21.0%2,3171.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,085,863$11,024 1.0%9,2591.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$991,718$6,451 -0.6%16,2950.9%ETF
NLR
VanEck Uranium+Nuclear Energy ETF
$987,583$4,518 -0.5%13,7700.9%ETF
Chevron Co. stock logo
CVX
Chevron
$970,435$45,046 -4.4%6,5060.9%Oils/Energy
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$962,802$305,747 46.5%45,0750.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$952,5730.0%6,5690.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$942,902$186,831 -16.5%7,5450.8%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$933,984$41,770 -4.3%44,7200.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$933,263$27,432 -2.9%18,2010.8%Manufacturing
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$930,457$108,390 13.2%18,4650.8%Manufacturing
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$923,397$56,593 -5.8%37,4300.8%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$920,994$26,391 -2.8%7,5030.8%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$902,732$31,567 -3.4%4,6900.8%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$892,109$333,711 59.8%9,6800.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$835,988$32,690 -3.8%4,3730.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$763,232$17,016 -2.2%18,5700.7%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$759,640$3,919 0.5%10,8550.7%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$754,410$38,223 -4.8%6,4540.7%Oils/Energy
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$737,942$51,598 -6.5%7,0650.7%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$728,7280.0%1,1040.6%Retail/Wholesale
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$708,1450.0%6,6010.6%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$637,206$90,321 16.5%8,9950.6%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$593,890$26,752 -4.3%2,5530.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$586,113$586,113 New Holding13,1400.5%Manufacturing
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$585,322$89,692 18.1%12,8560.5%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$571,341$30,808 -5.1%7,4180.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$542,4800.0%1,5210.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$536,552$10,002 -1.8%14,2700.5%ETF
Intel Co. stock logo
INTC
Intel
$533,205$41,004 -7.1%10,6110.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$527,4390.0%6,2910.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$527,129$30,683 6.2%25,7700.5%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$489,721$160,334 -24.7%5,1680.4%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$484,986$66,878 -12.1%11,9220.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483,5370.0%1,1070.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$478,446$173,730 -26.6%8,8650.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$476,4020.0%2,8050.4%Consumer Staples
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$462,486$2,423 -0.5%8,5900.4%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$453,5230.0%4,1600.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$447,604$305,501 -40.6%1,0930.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$445,042$110,198 -19.8%3,0370.4%Consumer Staples
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$442,475$17,247 -3.8%7,7220.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$441,8010.0%1,4900.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$435,693$36,599 -7.7%3,1190.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$431,145$10,677 -2.4%3,9170.4%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$426,4420.0%1,7010.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$417,742$40,919 10.9%3,8590.4%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$407,754$40,399 -9.0%11,3750.4%ETF
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$395,8720.0%11,1200.3%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$389,2420.0%7860.3%Computer and Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$377,763$11,387 -2.9%3,8150.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$357,2010.0%3200.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$357,080$19,706 -5.2%2,2650.3%Retail/Wholesale
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$353,422$398,378 -53.0%3,8600.3%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$350,846$27,262 -7.2%1,6730.3%Multi-Sector Conglomerates
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$348,467$11,513 -3.2%3,0570.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$344,831$12,254 3.7%24,9880.3%Oils/Energy
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$339,877$56,839 20.1%17,6100.3%ETF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$337,226$198,156 -37.0%27,3500.3%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$311,723$37,496 13.7%11,8300.3%Oils/Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$309,3670.0%5370.3%ETF
Tri-Continental Co. stock logo
TY
Tri-Continental
$307,958$1,124 0.4%10,6820.3%Finance
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$306,567$8,850 -2.8%6,9280.3%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$299,347$204,554 -40.6%6000.3%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$298,203$27,223 -8.4%1,6650.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$276,4370.0%2,6220.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$270,309$45,247 -14.3%2,3060.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$267,875$6,574 2.5%2,4450.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$263,181$25,356 -8.8%1,5050.2%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$263,160$263,160 New Holding3,8250.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$258,246$16,355 -6.0%1,5790.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$257,2320.0%8700.2%Industrial Products

Showing largest 100 holdings. View all holdings.