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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.5M $126.5M Q1 2024 Q2 2024: $130.6M Q2 2024 Q3 2024: $139.7M Q3 2024 Q4 2024: $134.1M Q4 2024 Q1 2025: $131.0M Q1 2025 Q2 2025: $141.4M Q2 2025 Q3 2025: $152.7M Q3 2025 Q4 2025: $155.6M Q4 2025 Q1 2026: $154.3M Q1 2026 Q2 2026: $173.1M Q2 2026

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
QQQM Invesco Nasdaq 100 ETF 0.24% 1,686 $308K New
DEM Wisdomtree Emerging Markets 0.24% 7,330 $307K Reduce -38.5%
AN Autonation Inc. 0.24% 1,850 $303K Add +35.5%
GNMA iShares Gnma Bond ETF 0.24% 6,928 $301K No change
BSCR Invesco Bulletshares 2027 CB 0.23% 15,320 $296K New
HON Honeywell International Inc. 0.23% 1,400 $287K Reduce -16.3%
TT Trane Technologies PLC 0.22% 930 $279K New
ETN Eaton Corp. PLC 0.22% 892 $279K Reduce -6.1%
RFG Invesco S&P Midcap 400 Pure 0.22% 5,485 $278K No change
DVY iShares Select Dividend ETF 0.22% 2,256 $278K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.22% 3,825 $277K No change
TOTL SS Doubleline TR Tact ETF 0.21% 6,726 $269K New
RZG Invesco S&P Smallcap 600 Pur 0.21% 5,481 $266K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 9,175 $257K New
FPEI First Trust Institutional PR 0.20% 13,900 $253K No change
MO Altria Group Inc. 0.20% 5,660 $247K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 6,730 $241K Add +4.9%
DLR Digital Realty Trust Inc. 0.19% 1,655 $238K No change
IT Gartner Inc. 0.19% 500 $238K No change
PHM Pultegroup Inc. 0.19% 1,975 $238K No change
CSX CSX Corp. 0.19% 6,320 $234K No change
AMAT Applied Materials Inc. 0.18% 1,103 $227K New
PZA Invesco National Amt-Free Mu 0.18% 9,545 $227K No change
VYM Vanguard High DVD Yield ETF 0.17% 1,770 $214K New
GOOG Alphabet Inc. Class C 0.16% 1,340 $204K Reduce -9.5%
AY Atlantica Sustainable Infras 0.16% 11,000 $203K New
NVG Nuveen Amt-FR Muni CRDT 0.10% 10,936 $133K No change
NAD Nuveen Quality Municipal Inc. 0.10% 10,767 $123K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$173.1MIWF, IWD, SPY, AAPL, MINT
Q1 2026 152$154.3MIWF, IWD, SPY, AAPL, MINT
Q4 2025 150$155.6MIWF, IWD, SPY, AAPL, MSFT
Q3 2025 147$152.7MIWF, IWD, SPY, AAPL, MSFT
Q2 2025 146$141.4MIWF, IWD, SPY, MSFT, AAPL
Q1 2025 143$131.0MIWF, IWD, SPY, AAPL, MINT
Q4 2024 132$134.1MIWF, SPY, IWD, AAPL, MSFT
Q3 2024 140$139.7MIWF, IWD, SPY, AAPL, MSFT
Q2 2024 133$130.6MIWF, IWD, SPY, AAPL, MSFT
Q1 2024 128$126.5MIWF, IWD, SPY, AAPL, MSFT