Filed: 7/26/2023ACC: 0001214659-23-009997
📋 What this filing means
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $114.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$114.33M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$29.78M26.0%
RUS 1000 GRW ETF$8.15M7.1%
TR UNIT$5.51M4.8%
RUS 1000 VAL ETF$5.23M4.6%
ENHAN SHRT MA AC$3.83M3.4%
DIV APP ETF$3.22M2.8%
RUSSELL 2000 ETF$3.14M2.7%
Portfolio Concentration
Top 3$19.57M17.1%
4–10$24.10M21.1%
11–25$23.63M20.7%
Rest$47.03M41.1%
Top 3 weight
17.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
47.45K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares29.63K
TypeSH
Market value$8.15M
7.13%
Sole
0.00
Shared
0.00
None
29.63K
APPLE INC
SOLEShares30.48K
TypeSH
Market value$5.91M
5.17%
Sole
2.15K
Shared
0.00
None
28.33K
SPDR S&P 500 ETF TR
SOLEShares12.43K
TypeSH
Market value$5.51M
4.82%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$5.23M
4.58%
Sole
0.00
Shared
0.00
None
33.15K
PIMCO ETF TR
SOLEShares38.41K
TypeSH
Market value$3.83M
3.35%
Sole
0.00
Shared
0.00
None
38.41K
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$3.31M
2.89%
Sole
36.00
Shared
0.00
None
9.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.80K
TypeSH
Market value$3.22M
2.81%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$3.14M
2.75%
Sole
0.00
Shared
0.00
None
16.78K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$3.10M
2.71%
Sole
0.00
Shared
0.00
None
14.06K
ILLINOIS TOOL WKS INC
SOLEShares9.11K
TypeSH
Market value$2.28M
1.99%
Sole
0.00
Shared
0.00
None
9.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.77K
TypeSH
Market value$2.24M
1.96%
Sole
1.70K
Shared
0.00
None
104.07K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.40K
TypeSH
Market value$2.11M
1.84%
Sole
90.00
Shared
0.00
None
4.31K
SELECT SECTOR SPDR TR
SOLEShares15.84K
TypeSH
Market value$2.10M
1.84%
Sole
655.00
Shared
0.00
None
15.19K
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
6.26K
AMAZON COM INC
SOLEShares12.74K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
12.74K
SPDR SER TR
SOLEShares13.38K
TypeSH
Market value$1.64M
1.43%
Sole
685.00
Shared
0.00
None
12.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.84K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
20.84K
GLOBAL X FDS
SOLEShares46.26K
TypeSH
Market value$1.45M
1.27%
Sole
2K
Shared
0.00
None
44.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.45K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
9.45K
HOME DEPOT INC
SOLEShares4.46K
TypeSH
Market value$1.38M
1.21%
Sole
255.00
Shared
0.00
None
4.20K
ISHARES U S ETF TR
SOLEShares26.03K
TypeSH
Market value$1.29M
1.13%
Sole
0.00
Shared
0.00
None
26.03K
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$1.27M
1.11%
Sole
0.00
Shared
0.00
None
8.96K
PACER FDS TR
SOLEShares30.83K
TypeSH
Market value$1.27M
1.11%
Sole
1.93K
Shared
0.00
None
28.90K
MICROCHIP TECHNOLOGY INC.
SOLEShares13.76K
TypeSH
Market value$1.23M
1.08%
Sole
550.00
Shared
0.00
None
13.21K
VANGUARD WORLD FDS
SOLEShares2.75K
TypeSH
Market value$1.22M
1.06%
Sole
56.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.63K | SH | $8.15M 7.13% | 0.00 | 0.00 | 29.63K |
APPLE INCSOLE | COM | 30.48K | SH | $5.91M 5.17% | 2.15K | 0.00 | 28.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.43K | SH | $5.51M 4.82% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.15K | SH | $5.23M 4.58% | 0.00 | 0.00 | 33.15K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.41K | SH | $3.83M 3.35% | 0.00 | 0.00 | 38.41K |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.31M 2.89% | 36.00 | 0.00 | 9.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.80K | SH | $3.22M 2.81% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.78K | SH | $3.14M 2.75% | 0.00 | 0.00 | 16.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.06K | SH | $3.10M 2.71% | 0.00 | 0.00 | 14.06K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.11K | SH | $2.28M 1.99% | 0.00 | 0.00 | 9.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 105.77K | SH | $2.24M 1.96% | 1.70K | 0.00 | 104.07K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.40K | SH | $2.11M 1.84% | 90.00 | 0.00 | 4.31K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.84K | SH | $2.10M 1.84% | 655.00 | 0.00 | 15.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.26K | SH | $1.77M 1.55% | 0.00 | 0.00 | 6.26K |
AMAZON COM INCSOLE | COM | 12.74K | SH | $1.66M 1.45% | 0.00 | 0.00 | 12.74K |
SPDR SER TRSOLE | S&P DIVID ETF | 13.38K | SH | $1.64M 1.43% | 685.00 | 0.00 | 12.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.84K | SH | $1.56M 1.37% | 0.00 | 0.00 | 20.84K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 46.26K | SH | $1.45M 1.27% | 2K | 0.00 | 44.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.45K | SH | $1.41M 1.24% | 0.00 | 0.00 | 9.45K |
HOME DEPOT INCSOLE | COM | 4.46K | SH | $1.38M 1.21% | 255.00 | 0.00 | 4.20K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 26.03K | SH | $1.29M 1.13% | 0.00 | 0.00 | 26.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.96K | SH | $1.27M 1.11% | 0.00 | 0.00 | 8.96K |
PACER FDS TRSOLE | TRENDP US LAR CP | 30.83K | SH | $1.27M 1.11% | 1.93K | 0.00 | 28.90K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.76K | SH | $1.23M 1.08% | 550.00 | 0.00 | 13.21K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.75K | SH | $1.22M 1.06% | 56.00 | 0.00 | 2.70K |
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