American Institute for Advanced Investment Management, LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), American Institute for Advanced Investment Management, LLP reported 140 stock positions worth $139.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 34 and reduced 56. The biggest buy was Digital Realty Trust (DLR, shares +196%) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001805824
- Portfolio Value
- $139.7M (Q3 2024)
- SEC Filing
- 0001214659-24-017820 ↗ filed Oct 23, 2024
Holdings Value
Holdings 140 stocks · $139.7M
| IWF iShares Russell 1000 Growth | 7.34% | 27,318 | $10.3M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 4.56% | 33,554 | $6.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.39% | 10,685 | $6.1M | Reduce -0.1% |
| AAPL Apple Inc. | 4.06% | 24,358 | $5.7M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.97% | 9,651 | $4.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 12,818 | $3.6M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 2.56% | 18,040 | $3.6M | Reduce -6.5% |
| MINT PIMCO Enhanced Short Maturit | 2.23% | 30,937 | $3.1M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 1.93% | 12,233 | $2.7M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 6,101 | $2.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.64% | 12,312 | $2.3M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 1.57% | 3,853 | $2.2M | No change |
| XLV SS Health Care Select Sector | 1.52% | 13,798 | $2.1M | Add +1.5% |
| ITW Illinois Tool Works | 1.48% | 7,892 | $2.1M | Reduce -0.6% |
| CEG Constellation Energy | 1.36% | 7,367 | $1.9M | Add +4.7% |
| HD Home Depot Inc. | 1.30% | 4,475 | $1.8M | Add +0.7% |
| PAVE Global X US Infrastructure | 1.28% | 43,560 | $1.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.20% | 8,512 | $1.7M | Add +1.2% |
| PPA Invesco Aerospace & Defense | 1.19% | 14,420 | $1.7M | Add +16.7% |
| FIXD First Trust Smith Opportunis | 1.18% | 36,455 | $1.6M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 9,416 | $1.6M | Reduce -4.5% |
| SMH Vaneck Semiconductor ETF | 1.15% | 6,533 | $1.6M | Add +14.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.13% | 12,397 | $1.6M | Add +4.2% |
| JHSC John Hancock Multi Small Cap | 1.10% | 38,251 | $1.5M | Add +3.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.09% | 18,285 | $1.5M | Add +17.5% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 7,971 | $1.4M | Reduce -9.5% |
| VDE Vanguard Energy ETF | 1.01% | 11,501 | $1.4M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.00% | 2,384 | $1.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.98% | 11,320 | $1.4M | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.97% | 11,370 | $1.4M | Reduce -0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.91% | 55,410 | $1.3M | Add +6.8% |
| PHO Invesco Water Resources ETF | 0.88% | 17,425 | $1.2M | Add +2.3% |
| INDA iShares MSCI India ETF | 0.83% | 19,930 | $1.2M | Add +73.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 4,785 | $1.2M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.82% | 5,075 | $1.1M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.82% | 7,040 | $1.1M | Add +195.8% |
| XLF SS Financial Select Sector | 0.81% | 24,845 | $1.1M | Add +56.9% |
| JNJ Johnson & Johnson | 0.80% | 6,915 | $1.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.78% | 4,510 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 6,527 | $1.1M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.78% | 7,168 | $1.1M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.77% | 13,349 | $1.1M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 35,370 | $1.1M | Add +16.0% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 7,185 | $1.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.70% | 1,099 | $974K | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.68% | 10,501 | $953K | Reduce -14.1% |
| CVX Chevron Corp. | 0.67% | 6,381 | $940K | Reduce -1.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 17,620 | $926K | Reduce -35.4% |
| FNX First Trust Mid Cap Core Alp | 0.65% | 7,764 | $910K | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 17,059 | $898K | Reduce -2.1% |
| FJP First Trust Japan | 0.64% | 16,385 | $889K | Reduce -31.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.56% | 15,340 | $786K | Reduce -18.1% |
| PFFD Global X US Preferred ETF | 0.52% | 35,185 | $731K | Add +39.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,329 | $718K | Reduce -2.7% |
| RZV Invesco S&P Smallcap 600 Pur | 0.51% | 6,475 | $708K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,508 | $694K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 5,925 | $693K | Add +9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 1 | $691K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 8,488 | $668K | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,353 | $660K | Reduce -2.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.47% | 31,145 | $658K | Reduce -19.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,473 | $652K | Reduce -3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 10,816 | $641K | Reduce -0.5% |
| FTA First Trust L C Val Alp | 0.44% | 7,755 | $614K | Reduce -1.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.42% | 5,510 | $584K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 28,045 | $579K | Reduce -0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.41% | 22,610 | $566K | Add +32.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,054 | $556K | Reduce -7.9% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 5,565 | $546K | New |
| XLE SS Energy Select Sector | 0.38% | 6,066 | $533K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.38% | 3,037 | $526K | No change |
| ET Energy Transfer LP | 0.37% | 31,802 | $510K | Add +10.3% |
| WMT Walmart Inc. | 0.35% | 6,110 | $493K | Reduce -6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.35% | 11,880 | $492K | Add +69.7% |
| FPEI First Trust Institutional PR | 0.35% | 25,350 | $483K | Add +102.0% |
| AVGO Broadcom Inc. | 0.35% | 2,800 | $483K | No change |
| XLI SS Industrial Select Sector | 0.34% | 3,532 | $478K | No change |
| MRK Merck & Co. Inc. | 0.34% | 4,135 | $470K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 23,970 | $469K | Add +7.4% |
| VHT Vanguard Health Care ETF | 0.33% | 1,646 | $465K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 23,130 | $456K | Add +12.3% |
| EPD Enterprise Products Partners | 0.33% | 15,635 | $455K | Add +9.5% |
| ETN Eaton Corp. PLC | 0.32% | 1,352 | $448K | Add +45.9% |
| ORCL Oracle Corp. | 0.32% | 2,622 | $447K | No change |
| WM Waste Management Inc. | 0.32% | 2,140 | $444K | Reduce -0.2% |
| LDUR PIMCO Enhanced Low Duration | 0.31% | 4,498 | $432K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.30% | 2,494 | $424K | Reduce -7.8% |
| ABT Abbott Laboratories | 0.30% | 3,627 | $414K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.29% | 1,345 | $410K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.28% | 1,005 | $393K | No change |
| FYX First Trust Small Cap Core A | 0.28% | 3,945 | $393K | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,664 | $384K | No change |
| MLM Martin Marietta Materials | 0.27% | 705 | $379K | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.27% | 6,385 | $378K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,781 | $376K | No change |
| CB Chubb Ltd. | 0.26% | 1,310 | $365K | New |
| TT Trane Technologies PLC | 0.26% | 930 | $362K | No change |
| TY Tri-Continental Corp. | 0.26% | 10,783 | $356K | No change |
| LLY Eli Lilly & Co. | 0.25% | 400 | $354K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,579 | $349K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.50 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -35.4% | 0.66% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 7.34% | −0.37 |
| FJP First Trust Japan | Reduce -31.7% | 0.64% | −0.31 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.27 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.23 |
| ROBO Robo Global Robotics and Aut | Reduce -43.9% | 0.24% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.6% | 2.23% | −0.19 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.17 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -18.1% | 0.56% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.15 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -19.6% | 0.47% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 2.60% | −0.15 |
| ROBT First Trust Nasdaq Artificia | Reduce -36.6% | 0.24% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 2.56% | −0.14 |
| VDE Vanguard Energy ETF | Reduce -0.5% | 1.01% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.51% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -14.1% | 0.68% | −0.10 |
| CVX Chevron Corp. | Reduce -1.5% | 0.67% | −0.10 |
| AAPL Apple Inc. | Reduce -5.6% | 4.06% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 1.68% | −0.09 |
| XLE SS Energy Select Sector | Reduce -9.4% | 0.38% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.5% | 1.02% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.3% | 0.19% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 4.39% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.82% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.9% | 0.83% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -1.3% | 0.78% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -12.8% | 0.27% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.1% | 0.64% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 0.40% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.30% | −0.04 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -5.4% | 0.19% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.47% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 1.18% | −0.03 |
| WM Waste Management Inc. | Reduce -0.2% | 0.32% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 1.93% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -3.2% | 0.31% | −0.03 |
| FTGS First Trust Grwth Strgth ETF | Reduce -5.8% | 0.24% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.1% | 0.41% | −0.03 |
| MLM Martin Marietta Materials | Reduce -1.4% | 0.27% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.70% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -3.4% | 0.65% | −0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.3% | 0.23% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 0.46% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.47% | −0.01 |
| FTA First Trust L C Val Alp | Reduce -1.1% | 0.44% | −0.00 |
| AN Autonation Inc. | Reduce -6.1% | 0.21% | −0.00 |
| FYX First Trust Small Cap Core A | Reduce -2.8% | 0.28% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DLR Digital Realty Trust Inc. | Add +195.8% | 0.82% | +0.54 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.42% | +0.42 |
| IEF iShares 7-10 Year Treasury B | New | 0.39% | +0.39 |
| INDA iShares MSCI India ETF | Add +73.5% | 0.83% | +0.34 |
| XLF SS Financial Select Sector | Add +56.9% | 0.81% | +0.31 |
| CEG Constellation Energy | Add +4.7% | 1.36% | +0.28 |
| CB Chubb Ltd. | New | 0.26% | +0.26 |
| TLT iShares 20+ Year Treasury BD | New | 0.21% | +0.21 |
| PPA Invesco Aerospace & Defense | Add +16.7% | 1.19% | +0.21 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.20% | +0.20 |
| FPEI First Trust Institutional PR | Add +102.0% | 0.35% | +0.17 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | New | 0.15% | +0.15 |
| SAP Sap SE-Sponsored ADR | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | New | 0.15% | +0.15 |
| PFFD Global X US Preferred ETF | Add +39.3% | 0.52% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +17.5% | 1.09% | +0.14 |
| TOTL SS Doubleline TR Tact ETF | Add +69.7% | 0.35% | +0.14 |
| HD Home Depot Inc. | Add +0.7% | 1.30% | +0.13 |
| COR Cencora Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +1.2% | 1.20% | +0.10 |
| ETN Eaton Corp. PLC | Add +45.9% | 0.32% | +0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +32.1% | 0.41% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +16.0% | 0.76% | +0.08 |
| FIXD First Trust Smith Opportunis | Add +9.2% | 1.18% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.2% | 1.13% | +0.08 |
| PHM Pultegroup Inc. | Add +15.9% | 0.24% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +9.8% | 0.50% | +0.06 |
| JHSC John Hancock Multi Small Cap | Add +3.0% | 1.10% | +0.05 |
| PHO Invesco Water Resources ETF | Add +2.3% | 0.88% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +15.5% | 0.19% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.3% | 0.33% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +6.8% | 0.91% | +0.02 |
| MO Altria Group Inc. | Add +3.5% | 0.21% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +7.0% | 0.48% | +0.01 |
| EPD Enterprise Products Partners | Add +9.5% | 0.33% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.4% | 0.34% | +0.01 |
| ET Energy Transfer LP | Add +10.3% | 0.37% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +14.2% | 1.15% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.5% | 1.52% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 1.00% | −0.05 |
| NVDA Nvidia Corp. | Add +0.2% | 0.98% | −0.09 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.64% | −0.16 |
| MSFT Microsoft Corp. | Add +0.1% | 2.97% | −0.33 |
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 |