AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

PrivateCIK: 1805824

Location

SCOTTSDALE, AZ

153

Positions

$154.32M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

COM$37.16M24.1%

RUS 1000 GRW ETF$10.76M7.0%

RUS 1000 VAL ETF$6.74M4.4%

TR UNIT$6.19M4.0%

STATE STREET SPD$4.53M2.9%

ENHAN SHRT MA AC$3.69M2.4%

GOLD SHS$2.73M1.8%

Portfolio Concentration

Top 3$23.69M15.3%

4–10$22.83M14.8%

11–25$31.55M20.4%

Rest$76.26M49.4%

Top 3 weight

15.3%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

65.55K

% of voting shares4.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares96.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 96.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares25.24K

TypeSH

Market value$10.76M

6.97%

Sole

0.00

Shared

0.00

None

25.24K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares31.54K

TypeSH

Market value$6.74M

4.37%

Sole

0.00

Shared

0.00

None

31.54K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.51K

TypeSH

Market value$6.19M

4.01%

Sole

0.00

Shared

0.00

None

9.51K

APPLE INC

SOLE

COM

Shares19.72K

TypeSH

Market value$5.00M

3.24%

Sole

1.51K

Shared

0.00

None

18.21K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares36.73K

TypeSH

Market value$3.69M

2.39%

Sole

0.00

Shared

0.00

None

36.73K

MICROSOFT CORP

SOLE

COM

Shares9.30K

TypeSH

Market value$3.44M

2.23%

Sole

37.00

Shared

0.00

None

9.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.39K

TypeSH

Market value$2.73M

1.77%

Sole

331.00

Shared

0.00

None

6.06K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.98K

TypeSH

Market value$2.72M

1.76%

Sole

0.00

Shared

0.00

None

10.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.29K

TypeSH

Market value$2.64M

1.71%

Sole

0.00

Shared

0.00

None

12.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.09K

TypeSH

Market value$2.59M

1.68%

Sole

0.00

Shared

0.00

None

8.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.93K

TypeSH

Market value$2.59M

1.68%

Sole

0.00

Shared

0.00

None

5.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.95K

TypeSH

Market value$2.54M

1.65%

Sole

0.00

Shared

0.00

None

12.95K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares26.67K

TypeSH

Market value$2.44M

1.58%

Sole

0.00

Shared

0.00

None

26.67K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares14.58K

TypeSH

Market value$2.42M

1.57%

Sole

785.00

Shared

0.00

None

13.79K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares17.34K

TypeSH

Market value$2.31M

1.50%

Sole

694.00

Shared

0.00

None

16.65K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares3.72K

TypeSH

Market value$2.29M

1.49%

Sole

0.00

Shared

0.00

None

3.72K

AMAZON COM INC

SOLE

COM

Shares10.23K

TypeSH

Market value$2.13M

1.38%

Sole

51.00

Shared

0.00

None

10.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares17.38K

TypeSH

Market value$2.12M

1.37%

Sole

5.35K

Shared

0.00

None

12.03K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares40.47K

TypeSH

Market value$2.06M

1.33%

Sole

2.11K

Shared

0.00

None

38.37K

NVIDIA CORPORATION

SOLE

COM

Shares11.68K

TypeSH

Market value$2.04M

1.32%

Sole

73.00

Shared

0.00

None

11.61K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTR SML

Shares46.90K

TypeSH

Market value$2.01M

1.30%

Sole

0.00

Shared

0.00

None

46.90K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares6.02K

TypeSH

Market value$1.69M

1.10%

Sole

460.00

Shared

0.00

None

5.56K

ABBVIE INC

SOLE

COM

Shares7.66K

TypeSH

Market value$1.67M

1.08%

Sole

490.00

Shared

0.00

None

7.17K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares23.33K

TypeSH

Market value$1.65M

1.07%

Sole

1.56K

Shared

0.00

None

21.77K

JOHNSON & JOHNSON

SOLE

COM

Shares6.49K

TypeSH

Market value$1.59M

1.03%

Sole

0.00

Shared

0.00

None

6.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	25.24K	SH	$10.76M 6.97%	0.00	25.24K
ISHARES TRSOLE	RUS 1000 VAL ETF	31.54K	SH	$6.74M 4.37%	0.00	31.54K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.51K	SH	$6.19M 4.01%	0.00	9.51K
APPLE INCSOLE	COM	19.72K	SH	$5.00M 3.24%	1.51K	18.21K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	36.73K	SH	$3.69M 2.39%	0.00	36.73K
MICROSOFT CORPSOLE	COM	9.30K	SH	$3.44M 2.23%	37.00	9.26K
SPDR GOLD TRSOLE	GOLD SHS	6.39K	SH	$2.73M 1.77%	331.00	6.06K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.98K	SH	$2.72M 1.76%	0.00	10.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.29K	SH	$2.64M 1.71%	0.00	12.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.09K	SH	$2.59M 1.68%	0.00	8.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.93K	SH	$2.59M 1.68%	0.00	5.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.95K	SH	$2.54M 1.65%	0.00	12.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	26.67K	SH	$2.44M 1.58%	0.00	26.67K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	14.58K	SH	$2.42M 1.57%	785.00	13.79K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	17.34K	SH	$2.31M 1.50%	694.00	16.65K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	3.72K	SH	$2.29M 1.49%	0.00	3.72K
AMAZON COM INCSOLE	COM	10.23K	SH	$2.13M 1.38%	51.00	10.18K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	17.38K	SH	$2.12M 1.37%	5.35K	12.03K
GLOBAL X FDSSOLE	US INFR DEV ETF	40.47K	SH	$2.06M 1.33%	2.11K	38.37K
NVIDIA CORPORATIONSOLE	COM	11.68K	SH	$2.04M 1.32%	73.00	11.61K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTR SML	46.90K	SH	$2.01M 1.30%	0.00	46.90K
CONSTELLATION ENERGY CORPSOLE	COM	6.02K	SH	$1.69M 1.10%	460.00	5.56K
ABBVIE INCSOLE	COM	7.66K	SH	$1.67M 1.08%	490.00	7.17K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	23.33K	SH	$1.65M 1.07%	1.56K	21.77K
JOHNSON & JOHNSONSOLE	COM	6.49K	SH	$1.59M 1.03%	0.00	6.49K

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