HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWF) |
27,473 | -743 | $9,260 |
| IWF | 27,473 | -743 | $9,260 |
| ISHARES TR (IWD) |
34,011 | -136 | $6,092 |
| IWD | 34,011 | -136 | $6,092 |
| SPDR S&P 500 ETF TR (SPY) |
10,847 | -412 | $5,674 |
| SPY | 10,847 | -412 | $5,674 |
| APPLE INC |
25,967 | -1,512 | $4,453 |
| AAPL | 25,967 | -1,512 | $4,453 |
| MICROSOFT CORP |
9,600 | -46 | $4,039 |
| MSFT | 9,600 | -46 | $4,039 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
19,390 | -198 | $3,541 |
| VIG | 19,390 | -198 | $3,541 |
| VANGUARD INDEX FDS (VTI) |
13,403 | -202 | $3,483 |
| VTI | 13,403 | -202 | $3,483 |
| PIMCO ETF TR (MINT) |
32,824 | -1,285 | $3,300 |
| MINT | 32,824 | -1,285 | $3,300 |
| ISHARES TR (IWM) |
12,655 | -1,585 | $2,661 |
| IWM | 12,655 | -1,585 | $2,661 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,853 | -40 | $2,144 |
| MDY | 3,853 | -40 | $2,144 |
| VANGUARD INDEX FDS (VUG) |
6,211 | -7 | $2,138 |
| VUG | 6,211 | -7 | $2,138 |
| AMAZON COM INC |
11,765 | -330 | $2,122 |
| AMZN | 11,765 | -330 | $2,122 |
| ILLINOIS TOOL WKS INC |
7,897 | -100 | $2,119 |
| ITW | 7,897 | -100 | $2,119 |
| SELECT SECTOR SPDR TR (XLV) |
13,697 | -198 | $2,023 |
| XLV | 13,697 | -198 | $2,023 |
| GLOBAL X FDS |
43,969 | +324 | $1,750 |
| PAVE | 43,969 | +324 | $1,750 |
| HOME DEPOT INC |
4,410 | +145 | $1,692 |
| HD | 4,410 | +145 | $1,692 |
| VANGUARD INDEX FDS (VTV) |
9,561 | -194 | $1,557 |
| VTV | 9,561 | -194 | $1,557 |
| ABBVIE INC |
8,438 | +486 | $1,537 |
| ABBV | 8,438 | +486 | $1,537 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
8,861 | -323 | $1,501 |
| RSP | 8,861 | -323 | $1,501 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
16,679 | -1,453 | $1,429 |
| FTCS | 16,679 | -1,453 | $1,429 |
| JOHN HANCOCK EXCHANGE TRADED (JHSC) |
36,469 | +4,823 | $1,405 |
| JHSC | 36,469 | +4,823 | $1,405 |
| VANGUARD WORLD FD (VDE) |
10,380 | +1,121 | $1,367 |
| VDE | 10,380 | +1,121 | $1,367 |
| FIRST TR EXCHANGE TRADED FD (GRID) |
11,850 | +565 | $1,358 |
| GRID | 11,850 | +565 | $1,358 |
| FIRST TR EXCH TRD ALPHDX FD (FJP) |
24,485 | +6,020 | $1,350 |
| FJP | 24,485 | +6,020 | $1,350 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
30,775 | +17,635 | $1,342 |
| FIXD | 30,775 | +17,635 | $1,342 |
| PACER FDS TR |
28,045 | -855 | $1,338 |
| PTLC | 28,045 | -855 | $1,338 |
| CONSTELLATION ENERGY CORP |
7,072 | +618 | $1,323 |
| CEG | 7,072 | +618 | $1,323 |
 BERKSHIRE HATHAWAY INC DEL |
$1,274 | ||
| BRK.B | 1,521 | UNCH | $640 |
| BRK.A | 1 | UNCH | $634 |
| VANGUARD WORLD FD (VGT) |
2,354 | +37 | $1,234 |
| VGT | 2,354 | +37 | $1,234 |
| MICROCHIP TECHNOLOGY INC. |
13,404 | +190 | $1,202 |
| MCHP | 13,404 | +190 | $1,202 |
| VANGUARD INDEX FDS (VOT) |
5,085 | -43 | $1,199 |
| VOT | 5,085 | -43 | $1,199 |
| FIRST TR EXCHANGE TRADED FD (FTHI) |
53,025 | +7,950 | $1,191 |
| FTHI | 53,025 | +7,950 | $1,191 |
| JOHNSON & JOHNSON |
7,275 | -100 | $1,151 |
| JNJ | 7,275 | -100 | $1,151 |
| VANECK ETF TRUST (NLR) |
14,680 | +910 | $1,115 |
| NLR | 14,680 | +910 | $1,115 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
10,925 | +1,245 | $1,110 |
| PPA | 10,925 | +1,245 | $1,110 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
16,665 | +370 | $1,109 |
| PHO | 16,665 | +370 | $1,109 |
| SELECT SECTOR SPDR TR (XLK) |
5,100 | +410 | $1,062 |
| XLK | 5,100 | +410 | $1,062 |
| CHEVRON CORP NEW |
6,651 | +145 | $1,049 |
| CVX | 6,651 | +145 | $1,049 |
| VANGUARD INDEX FDS (VOE) |
6,537 | -32 | $1,019 |
| VOE | 6,537 | -32 | $1,019 |
| SPDR SER TR (SDY) |
7,545 | UNCH | $990 |
| SDY | 7,545 | UNCH | $990 |
| ISHARES TR (IYW) |
7,263 | -240 | $981 |
| IYW | 7,263 | -240 | $981 |
| ISHARES U S ETF TR (NEAR) |
19,440 | -6,700 | $981 |
| NEAR | 19,440 | -6,700 | $981 |
| IRON MTN INC DEL |
11,605 | +750 | $931 |
| IRM | 11,605 | +750 | $931 |
| ISHARES TR (IGSB) |
18,076 | -125 | $927 |
| IGSB | 18,076 | -125 | $927 |
| SPDR GOLD TR (GLD) |
4,408 | +35 | $907 |
| GLD | 4,408 | +35 | $907 |
| VANECK ETF TRUST (SMH) |
4,032 | +2,527 | $907 |
| SMH | 4,032 | +2,527 | $907 |
| INVESCO EXCH TRD SLF IDX FD |
42,920 | -1,800 | $900 |
| BSCO | 42,920 | -1,800 | $900 |
| FIRST TR MID CAP CORE ALPHAD (FNX) |
7,692 | +627 | $872 |
| FNX | 7,692 | +627 | $872 |
| INDIA FD INC |
41,821 | +28,434 | $856 |
| IFN | 41,821 | +28,434 | $856 |
| GLOBAL X FDS |
32,861 | -4,569 | $812 |
| DRIV | 32,861 | -4,569 | $812 |
| COSTCO WHSL CORP NEW |
1,104 | UNCH | $809 |
| COST | 1,104 | UNCH | $809 |
| NVIDIA CORPORATION |
826 | +40 | $746 |
| NVDA | 826 | +40 | $746 |
| INVESCO EXCHANGE TRADED FD T (RZV) |
6,522 | -79 | $701 |
| RZV | 6,522 | -79 | $701 |
| ALPHABET INC |
4,339 | +1,220 | $655 |
| GOOGL | 4,339 | +1,220 | $655 |
| VANGUARD INDEX FDS (VO) |
2,553 | UNCH | $638 |
| VO | 2,553 | UNCH | $638 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
8,170 | -825 | $624 |
| FTA | 8,170 | -825 | $624 |
| SELECT SECTOR SPDR TR (XLF) |
14,755 | +485 | $621 |
| XLF | 14,755 | +485 | $621 |
| ISHARES TR (IJR) |
5,490 | +1,631 | $607 |
| IJR | 5,490 | +1,631 | $607 |
| INVESCO QQQ TR |
1,358 | +265 | $603 |
| QQQ | 1,358 | +265 | $603 |
| FIRST TR EXCHANGE TRADED FD (ROBT) |
13,328 | +472 | $603 |
| ROBT | 13,328 | +472 | $603 |
| SELECT SECTOR SPDR TR (XLE) |
6,301 | +10 | $595 |
| XLE | 6,301 | +10 | $595 |
| VANGUARD BD INDEX FDS (BSV) |
7,673 | +255 | $588 |
| BSV | 7,673 | +255 | $588 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
10,221 | +1,631 | $576 |
| CIBR | 10,221 | +1,631 | $576 |
| ISHARES INC (EWW) |
8,250 | +8,250 | $572 |
| EWW | 8,250 | +8,250 | $572 |
| INVESCO EXCH TRD SLF IDX FD |
27,520 | +1,750 | $562 |
| BSCP | 27,520 | +1,750 | $562 |
| MERCK & CO INC |
4,135 | -25 | $546 |
| MRK | 4,135 | -25 | $546 |
| EXCHANGE TRADED CONCEPTS TRU (ROBO) |
9,222 | +1,500 | $541 |
| ROBO | 9,222 | +1,500 | $541 |
| VANGUARD INDEX FDS (VOO) |
1,107 | UNCH | $532 |
| VOO | 1,107 | UNCH | $532 |
| GLOBAL X FDS |
24,760 | +24,760 | $499 |
| PFFD | 24,760 | +24,760 | $499 |
| PROCTER AND GAMBLE CO |
3,037 | UNCH | $493 |
| PG | 3,037 | UNCH | $493 |
| ISHARES TR (IHI) |
8,375 | -490 | $491 |
| IHI | 8,375 | -490 | $491 |
| PEPSICO INC |
2,805 | UNCH | $491 |
| PEP | 2,805 | UNCH | $491 |
| ETF SER SOLUTIONS (FIVG) |
12,125 | +750 | $474 |
| FIVG | 12,125 | +750 | $474 |
| ABBOTT LABS |
4,132 | +215 | $470 |
| ABT | 4,132 | +215 | $470 |
| PIMCO ETF TR (LDUR) |
4,808 | -360 | $456 |
| LDUR | 4,808 | -360 | $456 |
| VANGUARD WORLD FD (VHT) |
1,646 | -55 | $445 |
| VHT | 1,646 | -55 | $445 |
| MARTIN MARIETTA MATLS INC |
715 | +115 | $439 |
| MLM | 715 | +115 | $439 |
| WASTE MGMT INC DEL |
2,040 | +375 | $435 |
| WM | 2,040 | +375 | $435 |
| ENERGY TRANSFER L P |
27,339 | +2,351 | $430 |
| ET | 27,339 | +2,351 | $430 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
10,285 | -8,285 | $430 |
| VWO | 10,285 | -8,285 | $430 |
| SELECT SECTOR SPDR TR (XLI) |
3,407 | +350 | $429 |
| XLI | 3,407 | +350 | $429 |
| INVESCO EXCH TRD SLF IDX FD |
22,060 | +4,450 | $424 |
| BSCQ | 22,060 | +4,450 | $424 |
| MCDONALDS CORP |
1,490 | UNCH | $420 |
| MCD | 1,490 | UNCH | $420 |
| ENTERPRISE PRODS PARTNERS L |
14,280 | +2,450 | $417 |
| EPD | 14,280 | +2,450 | $417 |
| INVESCO EXCHANGE TRADED FD T (PKW) |
3,815 | UNCH | $413 |
| PKW | 3,815 | UNCH | $413 |
| WALMART INC |
6,560 | +4,295 | $395 |
| WMT | 6,560 | +4,295 | $395 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
4,215 | +355 | $393 |
| FYX | 4,215 | +355 | $393 |
| INTERNATIONAL BUSINESS MACHS |
2,054 | +475 | $392 |
| IBM | 2,054 | +475 | $392 |
| INTEL CORP |
8,561 | -2,050 | $378 |
| INTC | 8,561 | -2,050 | $378 |
| ISHARES TR (SOXX) |
1,664 | +1,127 | $376 |
| SOXX | 1,664 | +1,127 | $376 |
| BROADCOM INC |
280 | -40 | $371 |
| AVGO | 280 | -40 | $371 |
| JPMORGAN CHASE & CO |
1,781 | +398 | $357 |
| JPM | 1,781 | +398 | $357 |
| CATERPILLAR INC |
935 | +65 | $343 |
| CAT | 935 | +65 | $343 |
| EXXON MOBIL CORP |
2,841 | +321 | $330 |
| XOM | 2,841 | +321 | $330 |
| ORACLE CORP |
2,622 | UNCH | $329 |
| ORCL | 2,622 | UNCH | $329 |
| TRI CONTL CORP |
10,682 | UNCH | $329 |
| TY | 10,682 | UNCH | $329 |
| CONSOLIDATED WATER CO INC |
11,120 | UNCH | $326 |
| CWCO | 11,120 | UNCH | $326 |
| EATON VANCE TAX MANAGED BUY |
24,395 | -2,955 | $315 |
| ETV | 24,395 | -2,955 | $315 |
| ELI LILLY & CO |
400 | UNCH | $311 |
| LLY | 400 | UNCH | $311 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
1,686 | +1,686 | $308 |
| QQQM | 1,686 | +1,686 | $308 |
| WISDOMTREE TR |
7,330 | -4,592 | $307 |
| DEM | 7,330 | -4,592 | $307 |
| AUTONATION INC |
1,850 | +485 | $303 |
| AN | 1,850 | +485 | $303 |
| ISHARES TR (GNMA) |
6,928 | UNCH | $301 |
| GNMA | 6,928 | UNCH | $301 |
| INVESCO EXCH TRD SLF IDX FD |
15,320 | +15,320 | $296 |
| BSCR | 15,320 | +15,320 | $296 |
| HONEYWELL INTL INC |
1,400 | -273 | $287 |
| HON | 1,400 | -273 | $287 |
| EATON CORP PLC |
892 | -58 | $279 |
| ETN | 892 | -58 | $279 |
| TRANE TECHNOLOGIES PLC |
930 | +930 | $279 |
| TT | 930 | +930 | $279 |
| ISHARES TR (DVY) |
2,256 | -50 | $278 |
| DVY | 2,256 | -50 | $278 |
| INVESCO EXCHANGE TRADED FD T (RFG) |
5,485 | UNCH | $278 |
| RFG | 5,485 | UNCH | $278 |
| SCHWAB CHARLES CORP |
3,825 | UNCH | $277 |
| SCHW | 3,825 | UNCH | $277 |
| SSGA ACTIVE ETF TR (TOTL) |
6,726 | +6,726 | $269 |
| TOTL | 6,726 | +6,726 | $269 |
| INVESCO EXCHANGE TRADED FD T (RZG) |
5,481 | UNCH | $266 |
| RZG | 5,481 | UNCH | $266 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
9,175 | +9,175 | $257 |
| BUFR | 9,175 | +9,175 | $257 |
| FIRST TR EXCH TRADED FD III (FPEI) |
13,900 | UNCH | $253 |
| FPEI | 13,900 | UNCH | $253 |
| ALTRIA GROUP INC |
5,660 | UNCH | $247 |
| MO | 5,660 | UNCH | $247 |
| SPDR INDEX SHS FDS (SPDW) |
6,730 | +315 | $241 |
| SPDW | 6,730 | +315 | $241 |
| DIGITAL RLTY TR INC |
1,655 | UNCH | $238 |
| DLR | 1,655 | UNCH | $238 |
| GARTNER INC |
500 | UNCH | $238 |
| IT | 500 | UNCH | $238 |
| PULTE GROUP INC |
1,975 | UNCH | $238 |
| PHM | 1,975 | UNCH | $238 |
| CSX CORP |
6,320 | UNCH | $234 |
| CSX | 6,320 | UNCH | $234 |
| APPLIED MATLS INC |
1,103 | +1,103 | $227 |
| AMAT | 1,103 | +1,103 | $227 |
| INVESCO EXCH TRADED FD TR II (PZA) |
9,545 | UNCH | $227 |
| PZA | 9,545 | UNCH | $227 |
| VANGUARD WHITEHALL FDS (VYM) |
1,770 | +1,770 | $214 |
| VYM | 1,770 | +1,770 | $214 |
| ALPHABET INC |
1,340 | -140 | $204 |
| GOOG | 1,340 | -140 | $204 |
| ATLANTICA SUSTAINABLE INFR P |
11,000 | +11,000 | $203 |
| AY | 11,000 | +11,000 | $203 |
| NUVEEN AMT FREE MUN CR INC F |
10,936 | UNCH | $133 |
| NVG | 10,936 | UNCH | $133 |
| NUVEEN QUALITY MUNCP INCOME |
10,767 | +10,767 | $123 |
| NAD | 10,767 | +10,767 | $123 |
| AMGEN INC |
$0 (exited) | ||
| AMGN | 0 | -695 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| FCG | 0 | -10,164 | $0 |
| FIRST TRUST LRGCP GWT ALPHAD |
0 | -2,445 | $0 (exited) |
| FTC | 0 | -2,445 | $0 |
See Summary: American Institute for Advanced Investment Management LLP Top Holdings
See Details: Top 10 Stocks Held By American Institute for Advanced Investment Management LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EWW | +8,250 | +$572 |
| PFFD | +24,760 | +$499 |
| QQQM | +1,686 | +$308 |
| BSCR | +15,320 | +$296 |
| TT | +930 | +$279 |
| TOTL | +6,726 | +$269 |
| BUFR | +9,175 | +$257 |
| AMAT | +1,103 | +$227 |
| VYM | +1,770 | +$214 |
| AY | +11,000 | +$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTC | -2,445 | -$268 |
| FCG | -10,164 | -$247 |
| AMGN | -695 | -$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IFN | +28,434 | +$611 |
| FIXD | +17,635 | +$756 |
| FTHI | +7,950 | +$228 |
| FJP | +6,020 | +$420 |
| JHSC | +4,823 | +$248 |
| BSCQ | +4,450 | +$84 |
| WMT | +4,295 | +$38 |
| SMH | +2,527 | +$644 |
| EPD | +2,450 | +$105 |
| ET | +2,351 | +$85 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VWO | -8,285 | -$333 |
| NEAR | -6,700 | -$340 |
| DEM | -4,592 | -$178 |
| DRIV | -4,569 | -$111 |
| ETV | -2,955 | -$22 |
| INTC | -2,050 | -$155 |
| BSCO | -1,800 | -$34 |
| IWM | -1,585 | -$197 |
| AAPL | -1,512 | -$838 |
|
Size ($ in 1000's)
At 03/31/2024: $126,502 At 12/31/2023: $113,229 American Institute for Advanced Investment Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Institute for Advanced Investment Management LLP 13F filings. Link to 13F filings: SEC filings |
