Filed: 1/23/2024ACC: 0001214659-24-001079
📋 What this filing means
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $113.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$113.23M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$30.57M27.0%
RUS 1000 GRW ETF$8.55M7.6%
RUS 1000 VAL ETF$5.64M5.0%
TR UNIT$5.35M4.7%
ENHAN SHRT MA AC$3.40M3.0%
DIV APP ETF$3.34M2.9%
TOTAL STK MKT$3.23M2.9%
Portfolio Concentration
Top 3$19.55M17.3%
4–10$23.84M21.1%
11–25$22.32M19.7%
Rest$47.53M42.0%
Top 3 weight
17.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
635.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$8.55M
7.55%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$5.64M
4.98%
Sole
0.00
Shared
0.00
None
34.15K
SPDR S&P 500 ETF TR
SOLEShares11.26K
TypeSH
Market value$5.35M
4.73%
Sole
0.00
Shared
0.00
None
11.26K
APPLE INC
SOLEShares27.48K
TypeSH
Market value$5.29M
4.67%
Sole
0.00
Shared
0.00
None
27.48K
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$3.63M
3.20%
Sole
0.00
Shared
0.00
None
9.65K
PIMCO ETF TR
SOLEShares34.11K
TypeSH
Market value$3.40M
3.01%
Sole
0.00
Shared
0.00
None
34.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.59K
TypeSH
Market value$3.34M
2.95%
Sole
0.00
Shared
0.00
None
19.59K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$3.23M
2.85%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$2.86M
2.52%
Sole
0.00
Shared
0.00
None
14.24K
ILLINOIS TOOL WKS INC
SOLEShares8K
TypeSH
Market value$2.09M
1.85%
Sole
0.00
Shared
0.00
None
8K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.89K
TypeSH
Market value$1.98M
1.74%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
6.22K
SELECT SECTOR SPDR TR
SOLEShares13.89K
TypeSH
Market value$1.89M
1.67%
Sole
0.00
Shared
0.00
None
13.89K
AMAZON COM INC
SOLEShares12.10K
TypeSH
Market value$1.84M
1.62%
Sole
0.00
Shared
0.00
None
12.10K
GLOBAL X FDS
SOLEShares43.65K
TypeSH
Market value$1.50M
1.33%
Sole
235.00
Shared
0.00
None
43.41K
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
9.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.13K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
18.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.18K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES U S ETF TR
SOLEShares26.14K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
26.14K
PACER FDS TR
SOLEShares28.90K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
28.90K
ABBVIE INC
SOLEShares7.95K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
7.95K
MICROCHIP TECHNOLOGY INC.
SOLEShares13.21K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
13.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares11.29K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
11.29K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares31.65K
TypeSH
Market value$1.16M
1.02%
Sole
0.00
Shared
0.00
None
31.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.22K | SH | $8.55M 7.55% | 0.00 | 0.00 | 28.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.15K | SH | $5.64M 4.98% | 0.00 | 0.00 | 34.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.26K | SH | $5.35M 4.73% | 0.00 | 0.00 | 11.26K |
APPLE INCSOLE | COM | 27.48K | SH | $5.29M 4.67% | 0.00 | 0.00 | 27.48K |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $3.63M 3.20% | 0.00 | 0.00 | 9.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34.11K | SH | $3.40M 3.01% | 0.00 | 0.00 | 34.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.59K | SH | $3.34M 2.95% | 0.00 | 0.00 | 19.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.61K | SH | $3.23M 2.85% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.24K | SH | $2.86M 2.52% | 0.00 | 0.00 | 14.24K |
ILLINOIS TOOL WKS INCSOLE | COM | 8K | SH | $2.09M 1.85% | 0.00 | 0.00 | 8K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.89K | SH | $1.98M 1.74% | 0.00 | 0.00 | 3.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.22K | SH | $1.93M 1.71% | 0.00 | 0.00 | 6.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.89K | SH | $1.89M 1.67% | 0.00 | 0.00 | 13.89K |
AMAZON COM INCSOLE | COM | 12.10K | SH | $1.84M 1.62% | 0.00 | 0.00 | 12.10K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 43.65K | SH | $1.50M 1.33% | 235.00 | 0.00 | 43.41K |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.48M 1.31% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.76K | SH | $1.46M 1.29% | 0.00 | 0.00 | 9.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.13K | SH | $1.45M 1.28% | 0.00 | 0.00 | 18.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.18K | SH | $1.45M 1.28% | 0.00 | 0.00 | 9.18K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 26.14K | SH | $1.32M 1.17% | 0.00 | 0.00 | 26.14K |
PACER FDS TRSOLE | TRENDP US LAR CP | 28.90K | SH | $1.25M 1.10% | 0.00 | 0.00 | 28.90K |
ABBVIE INCSOLE | COM | 7.95K | SH | $1.23M 1.09% | 0.00 | 0.00 | 7.95K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.21K | SH | $1.19M 1.05% | 0.00 | 0.00 | 13.21K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 11.29K | SH | $1.18M 1.04% | 0.00 | 0.00 | 11.29K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 31.65K | SH | $1.16M 1.02% | 0.00 | 0.00 | 31.65K |
Page 1 of 5
…