American Institute for Advanced Investment Management, LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), American Institute for Advanced Investment Management, LLP reported 133 stock positions worth $130.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 43 and reduced 47. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale Global X Autonomous&elec-ETF (DRIV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001805824
- Portfolio Value
- $130.6M (Q2 2024)
- SEC Filing
- 0001214659-24-012881 ↗ filed Jul 24, 2024
Holdings Value
Holdings 133 stocks · $130.6M
| IWF iShares Russell 1000 Growth | 7.70% | 27,609 | $10.1M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 4.54% | 33,956 | $5.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.45% | 10,690 | $5.8M | Reduce -1.4% |
| AAPL Apple Inc. | 4.16% | 25,797 | $5.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.30% | 9,641 | $4.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 13,410 | $3.6M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.70% | 19,299 | $3.5M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 2.42% | 31,437 | $3.2M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 1.96% | 12,630 | $2.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.81% | 12,207 | $2.4M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 6,171 | $2.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.58% | 3,853 | $2.1M | No change |
| XLV SS Health Care Select Sector | 1.52% | 13,592 | $2.0M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.44% | 7,937 | $1.9M | Add +0.5% |
| PAVE Global X US Infrastructure | 1.24% | 43,859 | $1.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 9,856 | $1.6M | Add +3.1% |
| HD Home Depot Inc. | 1.17% | 4,445 | $1.5M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 1.14% | 5,722 | $1.5M | Add +41.9% |
| VDE Vanguard Energy ETF | 1.13% | 11,555 | $1.5M | Add +11.3% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 8,806 | $1.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.10% | 8,411 | $1.4M | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 1.10% | 33,390 | $1.4M | Add +8.5% |
| CEG Constellation Energy | 1.08% | 7,037 | $1.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.07% | 11,300 | $1.4M | Add +36.8% |
| JHSC John Hancock Multi Small Cap | 1.05% | 37,144 | $1.4M | Add +1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.05% | 11,897 | $1.4M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 1.05% | 2,379 | $1.4M | Add +1.1% |
| PTLC Pacer Trendpilot US Large Ca | 1.04% | 27,270 | $1.4M | Reduce -2.8% |
| PPA Invesco Aerospace & Defense | 0.97% | 12,360 | $1.3M | Add +13.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.95% | 15,560 | $1.2M | Add +6.0% |
| FJP First Trust Japan | 0.95% | 24,005 | $1.2M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 0.94% | 13,349 | $1.2M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 5,085 | $1.2M | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.89% | 51,875 | $1.2M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.88% | 5,100 | $1.2M | No change |
| PHO Invesco Water Resources ETF | 0.85% | 17,040 | $1.1M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.84% | 7,263 | $1.1M | No change |
| FTCS First Trust Capital Strength | 0.79% | 12,230 | $1.0M | Reduce -26.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.78% | 11,390 | $1.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.78% | 6,965 | $1.0M | Reduce -4.3% |
| CVX Chevron Corp. | 0.78% | 6,481 | $1.0M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 6,537 | $983K | No change |
| GLD SPDR Gold Shares | 0.74% | 4,510 | $970K | Add +2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.72% | 18,740 | $943K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.72% | 1,104 | $938K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 7,290 | $927K | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.68% | 17,426 | $893K | Reduce -3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 30,480 | $881K | Add +232.2% |
| FNX First Trust Mid Cap Core Alp | 0.67% | 8,038 | $872K | Add +4.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.62% | 38,720 | $815K | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,449 | $810K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,383 | $663K | Add +1.8% |
| XLF SS Financial Select Sector | 0.50% | 15,835 | $651K | Add +7.3% |
| EWW iShares MSCI Mexico ETF | 0.50% | 11,490 | $650K | Add +39.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.50% | 6,522 | $647K | No change |
| INDA iShares MSCI India ETF | 0.49% | 11,485 | $641K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,553 | $618K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,509 | $614K | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.47% | 10,871 | $613K | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $612K | No change |
| XLE SS Energy Select Sector | 0.47% | 6,696 | $610K | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 7,933 | $608K | Add +3.4% |
| FTA First Trust L C Val Alp | 0.44% | 7,845 | $577K | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 5,396 | $576K | Reduce -1.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 28,070 | $574K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,144 | $572K | Add +3.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 10,297 | $567K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.39% | 4,135 | $512K | No change |
| ROBT First Trust Nasdaq Artificia | 0.38% | 11,834 | $501K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.38% | 3,037 | $501K | No change |
| PFFD Global X US Preferred ETF | 0.38% | 25,260 | $497K | Add +2.0% |
| ET Energy Transfer LP | 0.36% | 28,841 | $468K | Add +5.5% |
| WM Waste Management Inc. | 0.35% | 2,145 | $458K | Add +5.2% |
| AVGO Broadcom Inc. | 0.34% | 280 | $450K | No change |
| PEP Pepsico Inc. | 0.34% | 2,705 | $446K | Reduce -3.6% |
| WMT Walmart Inc. | 0.34% | 6,560 | $444K | No change |
| FBLG Fibrobiologics Inc. | 0.34% | 88,206 | $440K | New |
| LDUR PIMCO Enhanced Low Duration | 0.34% | 4,648 | $440K | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.34% | 1,646 | $438K | No change |
| XLI SS Industrial Select Sector | 0.33% | 3,532 | $430K | Add +3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 22,320 | $428K | Add +1.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.32% | 17,115 | $416K | New |
| EPD Enterprise Products Partners | 0.32% | 14,280 | $414K | No change |
| SOXX iShares Semiconductor ETF | 0.31% | 1,664 | $410K | No change |
| IHI iShares U.S. Medical Devices | 0.31% | 7,320 | $410K | Reduce -12.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 20,605 | $396K | Add +34.5% |
| MLM Martin Marietta Materials | 0.30% | 715 | $387K | No change |
| ABT Abbott Laboratories | 0.29% | 3,662 | $381K | Reduce -11.4% |
| ORCL Oracle Corp. | 0.28% | 2,622 | $370K | No change |
| FYX First Trust Small Cap Core A | 0.28% | 4,060 | $367K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.28% | 400 | $362K | No change |
| DLR Digital Realty Trust Inc. | 0.28% | 2,380 | $362K | Add +43.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,781 | $360K | No change |
| AY Atlantica Sustainable Infras | 0.27% | 16,300 | $358K | Add +48.2% |
| MCD McDonald's Corp. | 0.27% | 1,395 | $356K | Reduce -6.4% |
| FTGS First Trust Grwth Strgth ETF | 0.27% | 11,445 | $349K | New |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 7,810 | $342K | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.26% | 2,932 | $338K | Add +3.2% |
| CAT Caterpillar Inc. | 0.26% | 1,005 | $335K | Add +7.5% |
| TY Tri-Continental Corp. | 0.26% | 10,783 | $334K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| DRIV Global X Autonomous&elec-ETF | Reduce -70.9% | 0.17% | −0.47 |
| IFN Aberdeen India Fund Inc. | Reduce -60.6% | 0.23% | −0.45 |
| FTCS First Trust Capital Strength | Reduce -26.7% | 0.79% | −0.34 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 4.54% | −0.28 |
| UFOX Defiance Space and Connectiv | Reduce -52.4% | 0.18% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.2% | 2.42% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.96% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -0.3% | 1.24% | −0.14 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.78% | −0.13 |
| FJP First Trust Japan | Reduce -2.0% | 0.95% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.10% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 2.70% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -23.1% | 0.21% | −0.10 |
| PKW Invesco Buyback Achievers Et | Reduce -24.0% | 0.23% | −0.10 |
| ROBT First Trust Nasdaq Artificia | Reduce -11.2% | 0.38% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -9.8% | 0.62% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 1.52% | −0.08 |
| ABT Abbott Laboratories | Reduce -11.4% | 0.29% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 1.11% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.1% | 0.26% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -12.6% | 0.31% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 0.71% | −0.07 |
| DEM Wisdomtree Emerging Markets | Reduce -30.3% | 0.17% | −0.07 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.27% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.6% | 0.72% | −0.05 |
| CVX Chevron Corp. | Reduce -2.6% | 0.78% | −0.05 |
| FTA First Trust L C Val Alp | Reduce -4.0% | 0.44% | −0.05 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -2.2% | 0.89% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.6% | 0.68% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.34% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.44% | −0.04 |
| GNMA iShares Gnma Bond ETF | Reduce -13.0% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.47% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 4.45% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.3% | 0.21% | −0.03 |
| FYX First Trust Small Cap Core A | Reduce -3.7% | 0.28% | −0.03 |
| AN Autonation Inc. | Reduce -2.7% | 0.21% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -9.7% | 0.18% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -3.3% | 0.34% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.8% | 1.04% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.4% | 0.94% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -6.6% | 0.10% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -2.6% | 0.25% | −0.00 |
| CEG Constellation Energy | Reduce -0.5% | 1.08% | +0.04 |
| IRM Iron Mountain Inc. | Reduce -1.9% | 0.78% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 1.77% | +0.08 |
| AAPL Apple Inc. | Reduce -0.7% | 4.16% | +0.64 |
Portfolio Buys Q1 2024 → Q2 2024
| INDA iShares MSCI India ETF | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +36.8% | 1.07% | +0.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +232.2% | 0.67% | +0.47 |
| SMH Vaneck Semiconductor ETF | Add +41.9% | 1.14% | +0.42 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 7.70% | +0.39 |
| FBLG Fibrobiologics Inc. | New | 0.34% | +0.34 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.32% | +0.32 |
| FTGS First Trust Grwth Strgth ETF | New | 0.27% | +0.27 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.81% | +0.13 |
| AY Atlantica Sustainable Infras | Add +48.2% | 0.27% | +0.11 |
| MSFT Microsoft Corp. | Add +0.4% | 3.30% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.62% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +13.1% | 0.97% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +43.8% | 0.28% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 1.05% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +6.0% | 0.95% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +34.5% | 0.30% | +0.07 |
| VDE Vanguard Energy ETF | Add +11.3% | 1.13% | +0.05 |
| EWW iShares MSCI Mexico ETF | Add +39.3% | 0.50% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +8.5% | 1.10% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.51% | +0.03 |
| GLD SPDR Gold Shares | Add +2.3% | 0.74% | +0.03 |
| ET Energy Transfer LP | Add +5.5% | 0.36% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.44% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.4% | 0.47% | +0.01 |
| XLF SS Financial Select Sector | Add +7.3% | 0.50% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +11.7% | 0.43% | +0.01 |
| WM Waste Management Inc. | Add +5.2% | 0.35% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.9% | 0.22% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.4% | 0.47% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +4.1% | 0.21% | 0.00 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.26% | −0.00 |
| XLE SS Energy Select Sector | Add +6.3% | 0.47% | −0.00 |
| TY Tri-Continental Corp. | Add +0.9% | 0.26% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.0% | 0.44% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.75% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.2% | 0.33% | −0.01 |
| XLI SS Industrial Select Sector | Add +3.7% | 0.33% | −0.01 |
| PFFD Global X US Preferred ETF | Add +2.0% | 0.38% | −0.01 |
| CAT Caterpillar Inc. | Add +7.5% | 0.26% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 1.21% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.4% | 1.05% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Add +4.5% | 0.67% | −0.02 |
| PHO Invesco Water Resources ETF | Add +2.3% | 0.85% | −0.03 |
| JHSC John Hancock Multi Small Cap | Add +1.9% | 1.05% | −0.06 |
| HD Home Depot Inc. | Add +0.8% | 1.17% | −0.17 |
| ITW Illinois Tool Works | Add +0.5% | 1.44% | −0.24 |
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 |