American Institute for Advanced Investment Management, LLP

Name: American Institute for Advanced Investment Management, LLP 13F holdings, Q4 2024
Creator: American Institute for Advanced Investment Management, LLP
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), American Institute for Advanced Investment Management, LLP reported 132 stock positions worth $134.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and iShares Russell 1000 Value E (IWD, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 14, added to 21 and reduced 80. The biggest buy was a new position in First Trust Rba American Ind (AIRR) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: Scottsdale, AZ
CIK: 0001805824
Portfolio Value: $134.1M (Q4 2024)
SEC Filing: 0001214659-25-001207 ↗ filed Jan 23, 2025

Holdings Value

Holdings 132 stocks · $134.1M


IWF iShares Russell 1000 Growth	7.94%	26,533	$10.7M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	4.62%	10,567	$6.2M	Reduce -1.1%
IWD iShares Russell 1000 Value E	4.53%	32,820	$6.1M	Reduce -2.2%
AAPL Apple Inc.	4.11%	22,028	$5.5M	Reduce -9.6%
MSFT Microsoft Corp.	3.00%	9,554	$4.0M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	2.65%	12,265	$3.6M	Reduce -4.3%
MINT PIMCO Enhanced Short Maturit	2.59%	34,626	$3.5M	Add +11.9%
VIG Vanguard Dividend Apprec ETF	2.57%	17,580	$3.4M	Reduce -2.5%
IWM iShares Russell 2000 ETF	2.01%	12,229	$2.7M	Reduce -0.0%
AMZN Amazon.com Inc.	1.99%	12,142	$2.7M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.85%	6,054	$2.5M	Reduce -0.8%
MDY State Street SPDR S&P Midcap	1.63%	3,836	$2.2M	Reduce -0.4%
ITW Illinois Tool Works	1.29%	6,840	$1.7M	Reduce -13.3%
PPA Invesco Aerospace & Defense	1.24%	14,541	$1.7M	Add +0.8%
PAVE Global X US Infrastructure	1.24%	41,135	$1.7M	Reduce -5.6%
HD Home Depot Inc.	1.23%	4,235	$1.6M	Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.22%	9,652	$1.6M	Add +2.5%
XLF SS Financial Select Sector	1.18%	32,790	$1.6M	Add +32.0%
JHSC John Hancock Multi Small Cap	1.17%	39,647	$1.6M	Add +3.6%
CEG Constellation Energy	1.16%	6,947	$1.6M	Reduce -5.7%
XLV SS Health Care Select Sector	1.14%	11,159	$1.5M	Reduce -19.1%
SMH Vaneck Semiconductor ETF	1.12%	6,208	$1.5M	Reduce -5.0%
NVDA Nvidia Corp.	1.09%	10,870	$1.5M	Reduce -4.0%
VGT Vanguard Info Tech ETF	1.06%	2,285	$1.4M	Reduce -4.2%
NLR Vaneck Urani & Nuclr ETF-Usd	1.04%	17,196	$1.4M	Reduce -6.0%
GRID First TRST Nasd Class Edg Sgiif	1.03%	11,622	$1.4M	Reduce -6.3%
RSP Invesco S&P 500 Equal Weight	1.03%	7,858	$1.4M	Reduce -1.4%
ABBV Abbvie Inc.	1.02%	7,729	$1.4M	Reduce -9.2%
VDE Vanguard Energy ETF	1.02%	11,269	$1.4M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.95%	7,170	$1.3M	Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.91%	4,785	$1.2M	No change
FTHI Fthi/First Trust Exchange-TR	0.88%	50,960	$1.2M	Reduce -8.0%
PHO Invesco Water Resources ETF	0.86%	17,435	$1.1M	Add +0.1%
IYW iShares Ustechnology ETF	0.82%	6,913	$1.1M	Reduce -3.6%
XLK SS Technology Select Sector	0.81%	4,685	$1.1M	Reduce -7.7%
GLD SPDR Gold Shares	0.81%	4,483	$1.1M	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.80%	10,200	$1.1M	Reduce -10.3%
AIRR First Trust Rba American Ind	0.80%	13,855	$1.1M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.79%	34,970	$1.1M	Reduce -1.1%
INDA iShares MSCI India ETF	0.79%	20,090	$1.1M	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.78%	6,497	$1.1M	Reduce -0.5%
COST Costco Wholesale Corp.	0.74%	1,090	$999K	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.74%	27,813	$997K	New
FIXD First Trust Smith Opportunis	0.73%	22,635	$973K	Reduce -37.9%
SDY SS SPDR S&P Dividend ETF	0.71%	7,185	$949K	No change
JNJ Johnson & Johnson	0.69%	6,395	$925K	Reduce -7.5%
PTLC Pacer Trendpilot US Large Ca	0.66%	16,560	$885K	Reduce -6.0%
CVX Chevron Corp.	0.66%	6,066	$879K	Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.65%	16,798	$868K	Reduce -1.5%
FJP First Trust Japan	0.60%	15,600	$806K	Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc.	0.57%	15,200	$768K	Reduce -0.9%
MCHP Microchip Technology Inc.	0.54%	12,599	$723K	Reduce -5.6%
RZV Invesco S&P Smallcap 600 Pur	0.53%	6,425	$716K	Reduce -0.8%
PFFD Global X US Preferred ETF	0.52%	35,485	$692K	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	1,508	$684K	No change
IJR iShares Core S&P Small-Cap E	0.51%	5,925	$683K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.51%	26,725	$682K	Add +18.2%
BRK.A Berkshire Hathaway Inc. Class A	0.51%	1	$681K	No change
GOOGL Alphabet Inc. Class A	0.50%	3,574	$677K	Reduce -17.4%
BSV Vanguard Short-Term Bond ETF	0.49%	8,573	$662K	Add +1.0%
FTCS First Trust Capital Strength	0.49%	7,417	$651K	Reduce -29.4%
AVGO Broadcom Inc.	0.48%	2,800	$649K	No change
FNX First Trust Mid Cap Core Alp	0.47%	5,390	$624K	Reduce -30.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	2,358	$623K	Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu	0.46%	9,726	$617K	Reduce -10.1%
BSCP Invesco Bulletshares 2025 CB	0.45%	29,045	$600K	Add +3.6%
FTA First Trust L C Val Alp	0.45%	7,825	$598K	Add +0.9%
ET Energy Transfer LP	0.44%	30,154	$591K	Reduce -5.2%
BSCR Invesco Bulletshares 2027 CB	0.43%	29,816	$581K	Add +28.9%
VOO Vanguard S&P 500 ETF	0.42%	1,054	$568K	No change
BSCQ Invesco Bulletshares 2026 CB	0.42%	28,763	$559K	Add +20.0%
TOTL SS Doubleline TR Tact ETF	0.41%	14,115	$556K	Add +18.8%
DXJ Wisdomtree Japan Hedged Eq	0.41%	5,035	$555K	Reduce -8.6%
QQQ Invesco QQQ Trust Series 1	0.41%	1,075	$550K	Reduce -20.6%
WMT Walmart Inc.	0.41%	6,050	$547K	Reduce -1.0%
PG The Procter & Gamble Co.	0.38%	3,037	$509K	No change
XLE SS Energy Select Sector	0.38%	5,880	$504K	Reduce -3.1%
IEF iShares 7-10 Year Treasury B	0.36%	5,207	$481K	Reduce -6.4%
FPEI First Trust Institutional PR	0.35%	24,750	$463K	Reduce -2.4%
EPD Enterprise Products Partners	0.34%	14,650	$459K	Reduce -6.3%
ORCL Oracle Corp.	0.32%	2,605	$434K	Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF	0.32%	24,025	$425K	Add +55.8%
XLI SS Industrial Select Sector	0.31%	3,182	$419K	Reduce -9.9%
WM Waste Management Inc.	0.29%	1,960	$396K	Reduce -8.4%
MRK Merck & Co. Inc.	0.29%	3,932	$391K	Reduce -4.9%
MCD McDonald's Corp.	0.29%	1,325	$384K	Reduce -1.5%
VHT Vanguard Health Care ETF	0.28%	1,506	$382K	Reduce -8.5%
LDUR PIMCO Enhanced Low Duration	0.28%	3,973	$377K	Reduce -11.7%
ETN Eaton Corp. PLC	0.27%	1,110	$368K	Reduce -17.9%
CAT Caterpillar Inc.	0.27%	1,005	$365K	No change
TY Tri-Continental Corp.	0.27%	11,440	$363K	Add +6.1%
KBE SS SPDR S&P Bank ETF	0.27%	6,535	$362K	New
PEP Pepsico Inc.	0.27%	2,379	$362K	Reduce -4.6%
SOXX iShares Semiconductor ETF	0.26%	1,619	$349K	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	1,579	$347K	No change
FYX First Trust Small Cap Core A	0.26%	3,400	$344K	Reduce -13.8%
CB Chubb Ltd.	0.25%	1,220	$337K	Reduce -6.9%
PKW Invesco Buyback Achievers Et	0.25%	2,900	$334K	No change
BSCS Invesco Bulletshares 2028 CB	0.25%	16,585	$334K	Add +61.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.24%	22,600	$326K	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.24%	1,338	$321K	Reduce -24.9%
ABT Abbott Laboratories	0.24%	2,832	$320K	Reduce -21.9%
MLM Martin Marietta Materials	0.24%	620	$320K	Reduce -12.1%
HON Honeywell International Inc.	0.24%	1,400	$316K	No change
LLY Eli Lilly & Co.	0.23%	400	$309K	No change
MO Altria Group Inc.	0.23%	5,815	$304K	Reduce -0.8%
DVY iShares Select Dividend ETF	0.21%	2,181	$286K	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.21%	3,825	$283K	No change
QQQM Invesco Nasdaq 100 ETF	0.21%	1,335	$281K	Reduce -5.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	8,125	$277K	Add +20.7%
RZG Invesco S&P Smallcap 600 Pur	0.20%	5,481	$271K	No change
CWCO Consolidated Water Co.-Ord SH	0.20%	10,295	$267K	Reduce -2.1%
RFG Invesco S&P Midcap 400 Pure	0.20%	5,485	$266K	No change
VYM Vanguard High DVD Yield ETF	0.19%	2,045	$261K	No change
GNMA iShares Gnma Bond ETF	0.19%	6,028	$259K	No change
IHI iShares U.S. Medical Devices	0.19%	4,430	$258K	Reduce -30.6%
PZA Invesco National Amt-Free Mu	0.19%	10,545	$249K	Add +10.5%
PLTR Palantir Technologies Inc. Class A	0.18%	3,250	$246K	New
IT Gartner Inc.	0.18%	500	$242K	No change
VWO Vanguard Ftse Emerging Marke	0.17%	5,308	$234K	Reduce -6.5%
GOOG Alphabet Inc. Class C	0.17%	1,200	$229K	Reduce -10.4%
UFOX Defiance Space and Connectiv	0.17%	4,675	$223K	Reduce -19.1%
SAP Sap SE-Sponsored ADR	0.17%	900	$222K	No change
XOM Exxon Mobil Corp.	0.16%	2,000	$215K	Reduce -31.8%
FTGS First Trust Grwth Strgth ETF	0.16%	6,790	$213K	Reduce -37.0%
SCHG Schwab US Large-Cap Growth	0.16%	7,600	$212K	New
PM Philip Morris International	0.16%	1,751	$211K	No change
CSX CSX Corp.	0.15%	6,320	$204K	No change
BSCT Invesco Bulletshares 2029 CB	0.15%	10,650	$195K	New
FBLG Fibrobiologics Inc.	0.13%	88,206	$176K	No change
NAD Nuveen Quality Municipal Inc.	0.09%	10,767	$126K	No change
NVG Nuveen Amt-FR Muni CRDT	0.09%	10,211	$125K	No change

Portfolio Sells Q3 2024 → Q4 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.47
FIXD First Trust Smith Opportunis	Reduce -37.9%	0.73%	−0.46
XLV SS Health Care Select Sector	Reduce -19.1%	1.14%	−0.38
TT Trane Technologies PLC	Sold out	0.00%	−0.26
ROBO Robo Global Robotics and Aut	Sold out	0.00%	−0.24
PHM Pultegroup Inc.	Sold out	0.00%	−0.24
ROBT First Trust Nasdaq Artificia	Sold out	0.00%	−0.24
MCHP Microchip Technology Inc.	Reduce -5.6%	0.54%	−0.23
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.21
AN Autonation Inc.	Sold out	0.00%	−0.21
CEG Constellation Energy	Reduce -5.7%	1.16%	−0.21
FTCS First Trust Capital Strength	Reduce -29.4%	0.49%	−0.20
ITW Illinois Tool Works	Reduce -13.3%	1.29%	−0.19
FNX First Trust Mid Cap Core Alp	Reduce -30.6%	0.47%	−0.19
ABBV Abbvie Inc.	Reduce -9.2%	1.02%	−0.18
AMGN Amgen Inc.	Sold out	0.00%	−0.17
IRM Iron Mountain Inc.	Reduce -10.3%	0.80%	−0.17
AMAT Applied Materials Inc.	Sold out	0.00%	−0.16
SLV iShares Silver Trust	Sold out	0.00%	−0.15
TXN Texas Instruments Inc.	Sold out	0.00%	−0.15
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.15
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.15
COR Cencora Inc.	Sold out	0.00%	−0.12
JNJ Johnson & Johnson	Reduce -7.5%	0.69%	−0.11
GRID First TRST Nasd Class Edg Sgiif	Reduce -6.3%	1.03%	−0.09
XOM Exxon Mobil Corp.	Reduce -31.8%	0.16%	−0.09
FTGS First Trust Grwth Strgth ETF	Reduce -37.0%	0.16%	−0.08
IHI iShares U.S. Medical Devices	Reduce -30.6%	0.19%	−0.08
HD Home Depot Inc.	Reduce -5.4%	1.23%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -20.6%	0.41%	−0.06
ABT Abbott Laboratories	Reduce -21.9%	0.24%	−0.06
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -6.0%	1.04%	−0.05
VHT Vanguard Health Care ETF	Reduce -8.5%	0.28%	−0.05
ETN Eaton Corp. PLC	Reduce -17.9%	0.27%	−0.05
MRK Merck & Co. Inc.	Reduce -4.9%	0.29%	−0.04
PAVE Global X US Infrastructure	Reduce -5.6%	1.24%	−0.04
FJP First Trust Japan	Reduce -4.8%	0.60%	−0.04
PEP Pepsico Inc.	Reduce -4.6%	0.27%	−0.03
MLM Martin Marietta Materials	Reduce -12.1%	0.24%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -6.4%	0.36%	−0.03
XLI SS Industrial Select Sector	Reduce -9.9%	0.31%	−0.03
JPM JPMorgan Chase & Co.	Reduce -24.9%	0.24%	−0.03
FTHI Fthi/First Trust Exchange-TR	Reduce -8.0%	0.88%	−0.03
LDUR PIMCO Enhanced Low Duration	Reduce -11.7%	0.28%	−0.03
IWD iShares Russell 1000 Value E	Reduce -2.2%	4.53%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -5.0%	1.12%	−0.03
FYX First Trust Small Cap Core A	Reduce -13.8%	0.26%	−0.02
WM Waste Management Inc.	Reduce -8.4%	0.29%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -6.5%	0.17%	−0.02
CVX Chevron Corp.	Reduce -4.9%	0.66%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AIRR First Trust Rba American Ind	New	0.80%	+0.80
SDVY First Trust Smid Cap Rising	New	0.74%	+0.74
XLF SS Financial Select Sector	Add +32.0%	1.18%	+0.38
MINT PIMCO Enhanced Short Maturit	Add +11.9%	2.59%	+0.36
KBE SS SPDR S&P Bank ETF	New	0.27%	+0.27
PLTR Palantir Technologies Inc. Class A	New	0.18%	+0.18
SCHG Schwab US Large-Cap Growth	New	0.16%	+0.16
BSCT Invesco Bulletshares 2029 CB	New	0.15%	+0.15
DLR Digital Realty Trust Inc.	Add +1.9%	0.95%	+0.13
FPE FT-Preferred Secur & Inc. ETF	Add +55.8%	0.32%	+0.12
BSCR Invesco Bulletshares 2027 CB	Add +28.9%	0.43%	+0.11
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +18.2%	0.51%	+0.10
BSCS Invesco Bulletshares 2028 CB	Add +61.0%	0.25%	+0.10
BSCQ Invesco Bulletshares 2026 CB	Add +20.0%	0.42%	+0.08
JHSC John Hancock Multi Small Cap	Add +3.6%	1.17%	+0.08
TOTL SS Doubleline TR Tact ETF	Add +18.8%	0.41%	+0.06
PPA Invesco Aerospace & Defense	Add +0.8%	1.24%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.5%	1.22%	+0.04
BSCP Invesco Bulletshares 2025 CB	Add +3.6%	0.45%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +20.7%	0.21%	+0.03
PZA Invesco National Amt-Free Mu	Add +10.5%	0.19%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +1.0%	0.49%	+0.02
TY Tri-Continental Corp.	Add +6.1%	0.27%	+0.02
FTA First Trust L C Val Alp	Add +0.9%	0.45%	+0.01
PFFD Global X US Preferred ETF	Add +0.8%	0.52%	−0.01
PHO Invesco Water Resources ETF	Add +0.1%	0.86%	−0.02
INDA iShares MSCI India ETF	Add +0.8%	0.79%	−0.05

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