Filed: 10/23/2024ACC: 0001214659-24-017820
📋 What this filing means
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $139.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$139.73M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$38.83M27.8%
RUS 1000 GRW ETF$10.25M7.3%
RUS 1000 VAL ETF$6.37M4.6%
TR UNIT$6.13M4.4%
TOTAL STK MKT$3.63M2.6%
DIV APP ETF$3.57M2.6%
ENHAN SHRT MA AC$3.12M2.2%
Portfolio Concentration
Top 3$22.75M16.3%
4–10$25.19M18.0%
11–25$27.07M19.4%
Rest$64.72M46.3%
Top 3 weight
16.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
50.61K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$10.25M
7.34%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$6.37M
4.56%
Sole
0.00
Shared
0.00
None
33.55K
SPDR S&P 500 ETF TR
SOLEShares10.69K
TypeSH
Market value$6.13M
4.39%
Sole
0.00
Shared
0.00
None
10.69K
APPLE INC
SOLEShares24.36K
TypeSH
Market value$5.68M
4.06%
Sole
1.79K
Shared
0.00
None
22.57K
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$4.15M
2.97%
Sole
36.00
Shared
0.00
None
9.62K
VANGUARD INDEX FDS
SOLEShares12.82K
TypeSH
Market value$3.63M
2.60%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.04K
TypeSH
Market value$3.57M
2.56%
Sole
0.00
Shared
0.00
None
18.04K
PIMCO ETF TR
SOLEShares30.94K
TypeSH
Market value$3.12M
2.23%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.70M
1.93%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$2.34M
1.68%
Sole
0.00
Shared
0.00
None
6.10K
AMAZON COM INC
SOLEShares12.31K
TypeSH
Market value$2.29M
1.64%
Sole
0.00
Shared
0.00
None
12.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.85K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
3.85K
SELECT SECTOR SPDR TR
SOLEShares13.80K
TypeSH
Market value$2.13M
1.52%
Sole
628.00
Shared
0.00
None
13.17K
ILLINOIS TOOL WKS INC
SOLEShares7.89K
TypeSH
Market value$2.07M
1.48%
Sole
0.00
Shared
0.00
None
7.89K
CONSTELLATION ENERGY CORP
SOLEShares7.37K
TypeSH
Market value$1.91M
1.36%
Sole
580.00
Shared
0.00
None
6.79K
HOME DEPOT INC
SOLEShares4.47K
TypeSH
Market value$1.81M
1.30%
Sole
240.00
Shared
0.00
None
4.24K
GLOBAL X FDS
SOLEShares43.56K
TypeSH
Market value$1.79M
1.28%
Sole
1.90K
Shared
0.00
None
41.66K
ABBVIE INC
SOLEShares8.51K
TypeSH
Market value$1.68M
1.20%
Sole
658.00
Shared
0.00
None
7.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.42K
TypeSH
Market value$1.66M
1.19%
Sole
730.00
Shared
0.00
None
13.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.45K
TypeSH
Market value$1.65M
1.18%
Sole
4.43K
Shared
0.00
None
32.02K
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
9.42K
VANECK ETF TRUST
SOLEShares6.53K
TypeSH
Market value$1.60M
1.15%
Sole
365.00
Shared
0.00
None
6.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.40K
TypeSH
Market value$1.58M
1.13%
Sole
791.00
Shared
0.00
None
11.61K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares38.25K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
38.25K
VANECK ETF TRUST
SOLEShares18.29K
TypeSH
Market value$1.53M
1.09%
Sole
1.32K
Shared
0.00
None
16.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.32K | SH | $10.25M 7.34% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.55K | SH | $6.37M 4.56% | 0.00 | 0.00 | 33.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.69K | SH | $6.13M 4.39% | 0.00 | 0.00 | 10.69K |
APPLE INCSOLE | COM | 24.36K | SH | $5.68M 4.06% | 1.79K | 0.00 | 22.57K |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $4.15M 2.97% | 36.00 | 0.00 | 9.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.82K | SH | $3.63M 2.60% | 0.00 | 0.00 | 12.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.04K | SH | $3.57M 2.56% | 0.00 | 0.00 | 18.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.94K | SH | $3.12M 2.23% | 0.00 | 0.00 | 30.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.23K | SH | $2.70M 1.93% | 0.00 | 0.00 | 12.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.10K | SH | $2.34M 1.68% | 0.00 | 0.00 | 6.10K |
AMAZON COM INCSOLE | COM | 12.31K | SH | $2.29M 1.64% | 0.00 | 0.00 | 12.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.85K | SH | $2.19M 1.57% | 0.00 | 0.00 | 3.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.80K | SH | $2.13M 1.52% | 628.00 | 0.00 | 13.17K |
ILLINOIS TOOL WKS INCSOLE | COM | 7.89K | SH | $2.07M 1.48% | 0.00 | 0.00 | 7.89K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.37K | SH | $1.91M 1.36% | 580.00 | 0.00 | 6.79K |
HOME DEPOT INCSOLE | COM | 4.47K | SH | $1.81M 1.30% | 240.00 | 0.00 | 4.24K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 43.56K | SH | $1.79M 1.28% | 1.90K | 0.00 | 41.66K |
ABBVIE INCSOLE | COM | 8.51K | SH | $1.68M 1.20% | 658.00 | 0.00 | 7.85K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 14.42K | SH | $1.66M 1.19% | 730.00 | 0.00 | 13.69K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 36.45K | SH | $1.65M 1.18% | 4.43K | 0.00 | 32.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.42K | SH | $1.64M 1.18% | 0.00 | 0.00 | 9.42K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.53K | SH | $1.60M 1.15% | 365.00 | 0.00 | 6.17K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 12.40K | SH | $1.58M 1.13% | 791.00 | 0.00 | 11.61K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 38.25K | SH | $1.54M 1.10% | 0.00 | 0.00 | 38.25K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 18.29K | SH | $1.53M 1.09% | 1.32K | 0.00 | 16.96K |
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