Filed: 7/24/2024ACC: 0001214659-24-012881
📋 What this filing means
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $130.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$130.61M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$35.20M26.9%
RUS 1000 GRW ETF$10.06M7.7%
RUS 1000 VAL ETF$5.92M4.5%
TR UNIT$5.82M4.5%
TOTAL STK MKT$3.59M2.7%
DIV APP ETF$3.52M2.7%
ENHAN SHRT MA AC$3.16M2.4%
Portfolio Concentration
Top 3$21.81M16.7%
4–10$24.94M19.1%
11–25$24.45M18.7%
Rest$59.42M45.5%
Top 3 weight
16.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
39.26K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$10.06M
7.70%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$5.92M
4.54%
Sole
0.00
Shared
0.00
None
33.96K
SPDR S&P 500 ETF TR
SOLEShares10.69K
TypeSH
Market value$5.82M
4.45%
Sole
0.00
Shared
0.00
None
10.69K
APPLE INC
SOLEShares25.80K
TypeSH
Market value$5.43M
4.16%
Sole
1.79K
Shared
0.00
None
24.01K
MICROSOFT CORP
SOLEShares9.64K
TypeSH
Market value$4.31M
3.30%
Sole
36.00
Shared
0.00
None
9.61K
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$3.59M
2.75%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.30K
TypeSH
Market value$3.52M
2.70%
Sole
0.00
Shared
0.00
None
19.30K
PIMCO ETF TR
SOLEShares31.44K
TypeSH
Market value$3.16M
2.42%
Sole
0.00
Shared
0.00
None
31.44K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$2.56M
1.96%
Sole
0.00
Shared
0.00
None
12.63K
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$2.36M
1.81%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$2.31M
1.77%
Sole
0.00
Shared
0.00
None
6.17K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.85K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
3.85K
SELECT SECTOR SPDR TR
SOLEShares13.59K
TypeSH
Market value$1.98M
1.52%
Sole
627.00
Shared
0.00
None
12.96K
ILLINOIS TOOL WKS INC
SOLEShares7.94K
TypeSH
Market value$1.88M
1.44%
Sole
0.00
Shared
0.00
None
7.94K
GLOBAL X FDS
SOLEShares43.86K
TypeSH
Market value$1.62M
1.24%
Sole
1.90K
Shared
0.00
None
41.96K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
9.86K
HOME DEPOT INC
SOLEShares4.45K
TypeSH
Market value$1.53M
1.17%
Sole
240.00
Shared
0.00
None
4.21K
VANECK ETF TRUST
SOLEShares5.72K
TypeSH
Market value$1.49M
1.14%
Sole
365.00
Shared
0.00
None
5.36K
VANGUARD WORLD FD
SOLEShares11.55K
TypeSH
Market value$1.47M
1.13%
Sole
555.00
Shared
0.00
None
11K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.81K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
8.81K
ABBVIE INC
SOLEShares8.41K
TypeSH
Market value$1.44M
1.10%
Sole
657.00
Shared
0.00
None
7.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.39K
TypeSH
Market value$1.44M
1.10%
Sole
4.43K
Shared
0.00
None
28.96K
CONSTELLATION ENERGY CORP
SOLEShares7.04K
TypeSH
Market value$1.42M
1.08%
Sole
580.00
Shared
0.00
None
6.46K
NVIDIA CORPORATION
SOLEShares11.30K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
11.30K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares37.14K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
37.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.61K | SH | $10.06M 7.70% | 0.00 | 0.00 | 27.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.96K | SH | $5.92M 4.54% | 0.00 | 0.00 | 33.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.69K | SH | $5.82M 4.45% | 0.00 | 0.00 | 10.69K |
APPLE INCSOLE | COM | 25.80K | SH | $5.43M 4.16% | 1.79K | 0.00 | 24.01K |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $4.31M 3.30% | 36.00 | 0.00 | 9.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.41K | SH | $3.59M 2.75% | 0.00 | 0.00 | 13.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.30K | SH | $3.52M 2.70% | 0.00 | 0.00 | 19.30K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.44K | SH | $3.16M 2.42% | 0.00 | 0.00 | 31.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.63K | SH | $2.56M 1.96% | 0.00 | 0.00 | 12.63K |
AMAZON COM INCSOLE | COM | 12.21K | SH | $2.36M 1.81% | 0.00 | 0.00 | 12.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.17K | SH | $2.31M 1.77% | 0.00 | 0.00 | 6.17K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.85K | SH | $2.06M 1.58% | 0.00 | 0.00 | 3.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.59K | SH | $1.98M 1.52% | 627.00 | 0.00 | 12.96K |
ILLINOIS TOOL WKS INCSOLE | COM | 7.94K | SH | $1.88M 1.44% | 0.00 | 0.00 | 7.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 43.86K | SH | $1.62M 1.24% | 1.90K | 0.00 | 41.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.86K | SH | $1.58M 1.21% | 0.00 | 0.00 | 9.86K |
HOME DEPOT INCSOLE | COM | 4.45K | SH | $1.53M 1.17% | 240.00 | 0.00 | 4.21K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.72K | SH | $1.49M 1.14% | 365.00 | 0.00 | 5.36K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.55K | SH | $1.47M 1.13% | 555.00 | 0.00 | 11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.81K | SH | $1.45M 1.11% | 0.00 | 0.00 | 8.81K |
ABBVIE INCSOLE | COM | 8.41K | SH | $1.44M 1.10% | 657.00 | 0.00 | 7.75K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 33.39K | SH | $1.44M 1.10% | 4.43K | 0.00 | 28.96K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.04K | SH | $1.42M 1.08% | 580.00 | 0.00 | 6.46K |
NVIDIA CORPORATIONSOLE | COM | 11.30K | SH | $1.40M 1.07% | 0.00 | 0.00 | 11.30K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 37.14K | SH | $1.38M 1.05% | 0.00 | 0.00 | 37.14K |
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