Filed: 1/23/2025ACC: 0001214659-25-001207
📋 What this filing means
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $134.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$134.12M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$35.01M26.1%
RUS 1000 GRW ETF$10.66M7.9%
TR UNIT$6.19M4.6%
RUS 1000 VAL ETF$6.08M4.5%
TOTAL STK MKT$3.55M2.7%
ENHAN SHRT MA AC$3.47M2.6%
DIV APP ETF$3.44M2.6%
Portfolio Concentration
Top 3$22.92M17.1%
4–10$25.38M18.9%
11–25$25.05M18.7%
Rest$60.77M45.3%
Top 3 weight
17.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
725.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$10.66M
7.94%
Sole
0.00
Shared
0.00
None
26.53K
SPDR S&P 500 ETF TR
SOLEShares10.57K
TypeSH
Market value$6.19M
4.62%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$6.08M
4.53%
Sole
0.00
Shared
0.00
None
32.82K
APPLE INC
SOLEShares22.03K
TypeSH
Market value$5.52M
4.11%
Sole
0.00
Shared
0.00
None
22.03K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$4.03M
3.00%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$3.55M
2.65%
Sole
0.00
Shared
0.00
None
12.27K
PIMCO ETF TR
SOLEShares34.63K
TypeSH
Market value$3.47M
2.59%
Sole
0.00
Shared
0.00
None
34.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.58K
TypeSH
Market value$3.44M
2.57%
Sole
0.00
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.70M
2.01%
Sole
0.00
Shared
0.00
None
12.23K
AMAZON COM INC
SOLEShares12.14K
TypeSH
Market value$2.66M
1.99%
Sole
0.00
Shared
0.00
None
12.14K
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$2.48M
1.85%
Sole
0.00
Shared
0.00
None
6.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.84K
TypeSH
Market value$2.18M
1.63%
Sole
0.00
Shared
0.00
None
3.84K
ILLINOIS TOOL WKS INC
SOLEShares6.84K
TypeSH
Market value$1.73M
1.29%
Sole
0.00
Shared
0.00
None
6.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.54K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
14.54K
GLOBAL X FDS
SOLEShares41.13K
TypeSH
Market value$1.66M
1.24%
Sole
235.00
Shared
0.00
None
40.90K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
4.24K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
9.65K
SELECT SECTOR SPDR TR
SOLEShares32.79K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
32.79K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares39.65K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
39.65K
CONSTELLATION ENERGY CORP
SOLEShares6.95K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
6.95K
SELECT SECTOR SPDR TR
SOLEShares11.16K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
11.16K
VANECK ETF TRUST
SOLEShares6.21K
TypeSH
Market value$1.50M
1.12%
Sole
70.00
Shared
0.00
None
6.14K
NVIDIA CORPORATION
SOLEShares10.87K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD WORLD FD
SOLEShares2.29K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
2.29K
VANECK ETF TRUST
SOLEShares17.20K
TypeSH
Market value$1.40M
1.04%
Sole
45.00
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.53K | SH | $10.66M 7.94% | 0.00 | 0.00 | 26.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.57K | SH | $6.19M 4.62% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.82K | SH | $6.08M 4.53% | 0.00 | 0.00 | 32.82K |
APPLE INCSOLE | COM | 22.03K | SH | $5.52M 4.11% | 0.00 | 0.00 | 22.03K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $4.03M 3.00% | 0.00 | 0.00 | 9.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.27K | SH | $3.55M 2.65% | 0.00 | 0.00 | 12.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34.63K | SH | $3.47M 2.59% | 0.00 | 0.00 | 34.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.58K | SH | $3.44M 2.57% | 0.00 | 0.00 | 17.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.23K | SH | $2.70M 2.01% | 0.00 | 0.00 | 12.23K |
AMAZON COM INCSOLE | COM | 12.14K | SH | $2.66M 1.99% | 0.00 | 0.00 | 12.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.05K | SH | $2.48M 1.85% | 0.00 | 0.00 | 6.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.84K | SH | $2.18M 1.63% | 0.00 | 0.00 | 3.84K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.84K | SH | $1.73M 1.29% | 0.00 | 0.00 | 6.84K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 14.54K | SH | $1.67M 1.24% | 0.00 | 0.00 | 14.54K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 41.13K | SH | $1.66M 1.24% | 235.00 | 0.00 | 40.90K |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.65M 1.23% | 0.00 | 0.00 | 4.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.65K | SH | $1.63M 1.22% | 0.00 | 0.00 | 9.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.79K | SH | $1.58M 1.18% | 0.00 | 0.00 | 32.79K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 39.65K | SH | $1.58M 1.17% | 0.00 | 0.00 | 39.65K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.95K | SH | $1.55M 1.16% | 0.00 | 0.00 | 6.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.16K | SH | $1.54M 1.14% | 0.00 | 0.00 | 11.16K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.21K | SH | $1.50M 1.12% | 70.00 | 0.00 | 6.14K |
NVIDIA CORPORATIONSOLE | COM | 10.87K | SH | $1.46M 1.09% | 0.00 | 0.00 | 10.87K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.29K | SH | $1.42M 1.06% | 0.00 | 0.00 | 2.29K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 17.20K | SH | $1.40M 1.04% | 45.00 | 0.00 | 17.15K |
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