American Institute for Advanced Investment Management, LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), American Institute for Advanced Investment Management, LLP reported 128 stock positions worth $126.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 49 and reduced 42. The biggest buy was First Trust Smith Opportunis (FIXD, shares +134%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001805824
- Portfolio Value
- $126.5M (Q1 2024)
- SEC Filing
- 0001214659-24-007242 ↗ filed Apr 22, 2024
Holdings Value
Holdings 128 stocks · $126.5M
| IWF iShares Russell 1000 Growth | 7.32% | 27,473 | $9.3M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 4.82% | 34,011 | $6.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.49% | 10,847 | $5.7M | Reduce -3.7% |
| AAPL Apple Inc. | 3.52% | 25,967 | $4.5M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.19% | 9,600 | $4.0M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.80% | 19,390 | $3.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 13,403 | $3.5M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 2.61% | 32,824 | $3.3M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 2.10% | 12,655 | $2.7M | Reduce -11.1% |
| MDY State Street SPDR S&P Midcap | 1.69% | 3,853 | $2.1M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 6,211 | $2.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.68% | 11,765 | $2.1M | Reduce -2.7% |
| ITW Illinois Tool Works | 1.68% | 7,897 | $2.1M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.60% | 13,697 | $2.0M | Reduce -1.4% |
| PAVE Global X US Infrastructure | 1.38% | 43,969 | $1.8M | Add +0.7% |
| HD Home Depot Inc. | 1.34% | 4,410 | $1.7M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 9,561 | $1.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.21% | 8,438 | $1.5M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 8,861 | $1.5M | Reduce -3.5% |
| FTCS First Trust Capital Strength | 1.13% | 16,679 | $1.4M | Reduce -8.0% |
| JHSC John Hancock Multi Small Cap | 1.11% | 36,469 | $1.4M | Add +15.2% |
| VDE Vanguard Energy ETF | 1.08% | 10,380 | $1.4M | Add +12.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.07% | 11,850 | $1.4M | Add +5.0% |
| FJP First Trust Japan | 1.07% | 24,485 | $1.3M | Add +32.6% |
| FIXD First Trust Smith Opportunis | 1.06% | 30,775 | $1.3M | Add +134.2% |
| PTLC Pacer Trendpilot US Large Ca | 1.06% | 28,045 | $1.3M | Reduce -3.0% |
| CEG Constellation Energy | 1.05% | 7,072 | $1.3M | Add +9.6% |
| VGT Vanguard Info Tech ETF | 0.98% | 2,354 | $1.2M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.95% | 13,404 | $1.2M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.95% | 5,085 | $1.2M | Reduce -0.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.94% | 53,025 | $1.2M | Add +17.6% |
| JNJ Johnson & Johnson | 0.91% | 7,275 | $1.2M | Reduce -1.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.88% | 14,680 | $1.1M | Add +6.6% |
| PPA Invesco Aerospace & Defense | 0.88% | 10,925 | $1.1M | Add +12.9% |
| PHO Invesco Water Resources ETF | 0.88% | 16,665 | $1.1M | Add +2.3% |
| XLK SS Technology Select Sector | 0.84% | 5,100 | $1.1M | Add +8.7% |
| CVX Chevron Corp. | 0.83% | 6,651 | $1.0M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 6,537 | $1.0M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.78% | 7,545 | $990K | No change |
| IYW iShares Ustechnology ETF | 0.78% | 7,263 | $981K | Reduce -3.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.78% | 19,440 | $981K | Reduce -25.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.74% | 11,605 | $931K | Add +6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 18,076 | $927K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.72% | 4,032 | $907K | Add +167.9% |
| GLD SPDR Gold Shares | 0.72% | 4,408 | $907K | Add +0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.71% | 42,920 | $900K | Reduce -4.0% |
| FNX First Trust Mid Cap Core Alp | 0.69% | 7,692 | $872K | Add +8.9% |
| IFN Aberdeen India Fund Inc. | 0.68% | 41,821 | $856K | Add +212.4% |
| DRIV Global X Autonomous&elec-ETF | 0.64% | 32,861 | $812K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.64% | 1,104 | $809K | No change |
| NVDA Nvidia Corp. | 0.59% | 826 | $746K | Add +5.1% |
| RZV Invesco S&P Smallcap 600 Pur | 0.55% | 6,522 | $701K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,339 | $655K | Add +39.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,521 | $640K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,553 | $638K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $634K | No change |
| FTA First Trust L C Val Alp | 0.49% | 8,170 | $624K | Reduce -9.2% |
| XLF SS Financial Select Sector | 0.49% | 14,755 | $621K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 5,490 | $607K | Add +42.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,358 | $603K | Add +24.3% |
| ROBT First Trust Nasdaq Artificia | 0.48% | 13,328 | $603K | Add +3.7% |
| XLE SS Energy Select Sector | 0.47% | 6,301 | $595K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 7,673 | $588K | Add +3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 10,221 | $576K | Add +19.0% |
| EWW iShares MSCI Mexico ETF | 0.45% | 8,250 | $572K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 27,520 | $562K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.43% | 4,135 | $546K | Reduce -0.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 9,222 | $541K | Add +19.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,107 | $532K | No change |
| PFFD Global X US Preferred ETF | 0.39% | 24,760 | $499K | New |
| PG The Procter & Gamble Co. | 0.39% | 3,037 | $493K | No change |
| PEP Pepsico Inc. | 0.39% | 2,805 | $491K | No change |
| IHI iShares U.S. Medical Devices | 0.39% | 8,375 | $491K | Reduce -5.5% |
| UFOX Defiance Space and Connectiv | 0.37% | 12,125 | $474K | Add +6.6% |
| ABT Abbott Laboratories | 0.37% | 4,132 | $470K | Add +5.5% |
| LDUR PIMCO Enhanced Low Duration | 0.36% | 4,808 | $456K | Reduce -7.0% |
| VHT Vanguard Health Care ETF | 0.35% | 1,646 | $445K | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.35% | 715 | $439K | Add +19.2% |
| WM Waste Management Inc. | 0.34% | 2,040 | $435K | Add +22.5% |
| ET Energy Transfer LP | 0.34% | 27,339 | $430K | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 10,285 | $430K | Reduce -44.6% |
| XLI SS Industrial Select Sector | 0.34% | 3,407 | $429K | Add +11.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 22,060 | $424K | Add +25.3% |
| MCD McDonald's Corp. | 0.33% | 1,490 | $420K | No change |
| EPD Enterprise Products Partners | 0.33% | 14,280 | $417K | Add +20.7% |
| PKW Invesco Buyback Achievers Et | 0.33% | 3,815 | $413K | No change |
| WMT Walmart Inc. | 0.31% | 6,560 | $395K | Reduce -3.5% |
| FYX First Trust Small Cap Core A | 0.31% | 4,215 | $393K | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,054 | $392K | Add +30.1% |
| INTC Intel Corp. | 0.30% | 8,561 | $378K | Reduce -19.3% |
| SOXX iShares Semiconductor ETF | 0.30% | 1,664 | $376K | Add +3.3% |
| AVGO Broadcom Inc. | 0.29% | 280 | $371K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,781 | $357K | Add +28.8% |
| CAT Caterpillar Inc. | 0.27% | 935 | $343K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.26% | 2,841 | $330K | Add +12.7% |
| ORCL Oracle Corp. | 0.26% | 2,622 | $329K | No change |
| TY Tri-Continental Corp. | 0.26% | 10,682 | $329K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.26% | 11,120 | $326K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.25% | 24,395 | $315K | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.25% | 400 | $311K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.5% | 3.52% | −1.15 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 2.10% | −0.42 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.8% | 2.61% | −0.40 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -25.6% | 0.78% | −0.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.6% | 0.34% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 4.49% | −0.24 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 7.32% | −0.23 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.22 |
| DEM Wisdomtree Emerging Markets | Reduce -38.5% | 0.24% | −0.19 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| ITW Illinois Tool Works | Reduce -1.3% | 1.68% | −0.17 |
| DRIV Global X Autonomous&elec-ETF | Reduce -12.2% | 0.64% | −0.17 |
| INTC Intel Corp. | Reduce -19.3% | 0.30% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 4.82% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -8.0% | 1.13% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 2.80% | −0.15 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.0% | 0.71% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.91% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 2.75% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 1.19% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 0.73% | −0.09 |
| HON Honeywell International Inc. | Reduce -16.3% | 0.23% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 1.60% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Reduce -7.0% | 0.36% | −0.07 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -1.2% | 0.55% | −0.07 |
| FTA First Trust L C Val Alp | Reduce -9.2% | 0.49% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 1.23% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 1.69% | −0.05 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -10.8% | 0.25% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.95% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -3.0% | 1.06% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -3.2% | 0.78% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 0.81% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -5.5% | 0.39% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 0.35% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.16% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.5% | 0.29% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.2% | 0.22% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.69% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.19% | −0.01 |
| WMT Walmart Inc. | Reduce -3.5% | 0.31% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -6.1% | 0.22% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.43% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.68% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Add +134.2% | 1.06% | +0.54 |
| SMH Vaneck Semiconductor ETF | Add +167.9% | 0.72% | +0.48 |
| IFN Aberdeen India Fund Inc. | Add +212.4% | 0.68% | +0.46 |
| EWW iShares MSCI Mexico ETF | New | 0.45% | +0.45 |
| PFFD Global X US Preferred ETF | New | 0.39% | +0.39 |
| CEG Constellation Energy | Add +9.6% | 1.05% | +0.38 |
| NVDA Nvidia Corp. | Add +5.1% | 0.59% | +0.25 |
| FJP First Trust Japan | Add +32.6% | 1.07% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.24% | +0.24 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.23% | +0.23 |
| TT Trane Technologies PLC | New | 0.22% | +0.22 |
| TOTL SS Doubleline TR Tact ETF | New | 0.21% | +0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | New | 0.17% | +0.17 |
| AY Atlantica Sustainable Infras | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +39.1% | 0.52% | +0.13 |
| ABBV Abbvie Inc. | Add +6.1% | 1.21% | +0.13 |
| VDE Vanguard Energy ETF | Add +12.1% | 1.08% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +42.3% | 0.48% | +0.11 |
| NAD Nuveen Quality Municipal Inc. | New | 0.10% | +0.10 |
| FTHI Fthi/First Trust Exchange-TR | Add +17.6% | 0.94% | +0.09 |
| PPA Invesco Aerospace & Defense | Add +12.9% | 0.88% | +0.09 |
| JHSC John Hancock Multi Small Cap | Add +15.2% | 1.11% | +0.09 |
| MLM Martin Marietta Materials | Add +19.2% | 0.35% | +0.08 |
| IBM Intl Business Machines Corp. | Add +30.1% | 0.31% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.3% | 0.48% | +0.08 |
| WM Waste Management Inc. | Add +22.5% | 0.34% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +28.8% | 0.28% | +0.07 |
| IRM Iron Mountain Inc. | Add +6.9% | 0.74% | +0.07 |
| AN Autonation Inc. | Add +35.5% | 0.24% | +0.06 |
| PAVE Global X US Infrastructure | Add +0.7% | 1.38% | +0.06 |
| EPD Enterprise Products Partners | Add +20.7% | 0.33% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +19.0% | 0.46% | +0.05 |
| CAT Caterpillar Inc. | Add +7.5% | 0.27% | +0.04 |
| XLK SS Technology Select Sector | Add +8.7% | 0.84% | +0.04 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.26% | +0.04 |
| FNX First Trust Mid Cap Core Alp | Add +8.9% | 0.69% | +0.04 |
| ROBO Robo Global Robotics and Aut | Add +19.4% | 0.43% | +0.04 |
| ET Energy Transfer LP | Add +9.4% | 0.34% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +25.3% | 0.34% | +0.03 |
| HD Home Depot Inc. | Add +3.4% | 1.34% | +0.03 |
| XLI SS Industrial Select Sector | Add +11.4% | 0.34% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.0% | 1.07% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +3.3% | 0.30% | +0.02 |
| XLF SS Financial Select Sector | Add +3.4% | 0.49% | +0.02 |
| UFOX Defiance Space and Connectiv | Add +6.6% | 0.37% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +6.6% | 0.88% | +0.01 |
| XLE SS Energy Select Sector | Add +0.2% | 0.47% | +0.00 |
| PHO Invesco Water Resources ETF | Add +2.3% | 0.88% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $173.1M | IWF, IWD, SPY, AAPL, MINT |
| Q1 2026 | 152 | $154.3M | IWF, IWD, SPY, AAPL, MINT |
| Q4 2025 | 150 | $155.6M | IWF, IWD, SPY, AAPL, MSFT |
| Q3 2025 | 147 | $152.7M | IWF, IWD, SPY, AAPL, MSFT |
| Q2 2025 | 146 | $141.4M | IWF, IWD, SPY, MSFT, AAPL |
| Q1 2025 | 143 | $131.0M | IWF, IWD, SPY, AAPL, MINT |
| Q4 2024 | 132 | $134.1M | IWF, SPY, IWD, AAPL, MSFT |
| Q3 2024 | 140 | $139.7M | IWF, IWD, SPY, AAPL, MSFT |
| Q2 2024 | 133 | $130.6M | IWF, IWD, SPY, AAPL, MSFT |
| Q1 2024 | 128 | $126.5M | IWF, IWD, SPY, AAPL, MSFT |