Asset Manager
← All Institutions
American Institute for Advanced Investment Management, LLP
7337 E DOUBLETREE RANCH RD. STE 195, SCOTTSDALE, AZ 85258 • 4803461556
Market Value
$173M
+12.3%
Holdings
159
+5
New Purchases
9
Added To
45
Closed
1
Reduced
61
Top 10 Concentration
30.1%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.54% | 0.99% | +0.55% | $3M |
| EMLP | 0.58% | 0.17% | +0.41% | $996K |
| FXZ | 0.38% | 0.00% | +0.38% | $663K |
| MU | 0.38% | 0.00% | +0.38% | $656K |
| IGLD | 0.37% | 0.00% | +0.37% | $648K |
| DTCR | 0.34% | 0.00% | +0.34% | $580K |
| SOXX | 0.52% | 0.25% | +0.27% | $905K |
| AMD | 0.40% | 0.13% | +0.27% | $685K |
| AIQ | 1.18% | 0.92% | +0.26% | $2M |
| IWF | 7.22% | 7.00% | +0.22% | $12M |
| IYW | 1.01% | 0.80% | +0.21% | $2M |
| VGT | 1.20% | 1.00% | +0.21% | $2M |
| KLAC | 0.37% | 0.16% | +0.20% | $631K |
| XLK | 1.00% | 0.80% | +0.20% | $2M |
| AMAT | 0.42% | 0.25% | +0.18% | $729K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.31% | 1.78% | -0.46% | $2M |
| SHLD | 0.66% | 1.08% | -0.41% | $1M |
| BIL | 1.22% | 1.59% | -0.37% | $2M |
| NLR | 1.17% | 1.50% | -0.33% | $2M |
| MINT | 2.16% | 2.40% | -0.25% | $4M |
| MSFT | 2.01% | 2.24% | -0.23% | $3M |
| CEG | 0.87% | 1.10% | -0.23% | $2M |
| MCK | 0.70% | 0.90% | -0.20% | $1M |
| FTCS | 0.23% | 0.43% | -0.20% | $402K |
| SLV | 0.40% | 0.58% | -0.18% | $691K |
| WM | 0.15% | 0.31% | -0.16% | $264K |
| PLTR | 0.16% | 0.31% | -0.15% | $271K |
| SHEL | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.60% | 0.72% | -0.12% | $1M |
| VIG | 1.60% | 1.72% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 9.1% |
| Healthcare | 3.9% |
| Consumer Cyclical | 2.7% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $51M | 29.5% |
| Large Cap | 68 | $86M | 49.9% |
| Mid Cap | 25 | $20M | 11.8% |
| Small Cap | 21 | $12M | 7.2% |
| Micro Cap | 4 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$338.5B
Median Market Cap
$41.4B
Avg P/E
39.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
57
# ETFs / Funds
102
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.22% | 100,432 | $12M | $124.17 | $2M | +75,192 | +297.9% | |
| 2 | IWD | 4.38% | 31,216 | $8M | $242.43 | $829K | -321 | -1.0% | |
| 3 | SPY | 4.00% | 9,263 | $7M | $746.73 | $731K | -249 | -2.6% | |
| 4 | AAPL | 3.27% | 19,550 | $6M | $289.35 | $652K | -170 | -0.9% | |
| 5 | MINT | 2.16% | 36,958 | $4M | $100.81 | $32K | +230 | +0.6% | |
| 6 | MSFT | 2.01% | 9,309 | $3M | $373.01 | $30K | +10 | +0.1% | |
| 7 | IWM | 1.90% | 10,912 | $3M | $300.46 | $556K | -65 | -0.6% | |
| 8 | VUG | 1.78% | 35,664 | $3M | $86.14 | $480K | +29,730 | +501.0% | |
| 9 | VTI | 1.74% | 8,144 | $3M | $370.04 | $420K | +58 | +0.7% | |
| 10 | VTV | 1.64% | 13,003 | $3M | $217.93 | $294K | +58 | +0.5% | |
| 11 | VIG | 1.60% | 11,666 | $3M | $236.62 | $118K | -620 | -5.0% | |
| 12 | SMH | 1.54% | 4,067 | $3M | $655.85 | $1M | +95 | +2.4% | |
| 13 | PPA | 1.54% | 15,034 | $3M | $176.65 | $240K | +455 | +3.1% | |
| 14 | MDY | 1.50% | 3,696 | $3M | $703.34 | $306K | -22 | -0.6% | |
| 15 | GRID | 1.46% | 17,675 | $3M | $143.08 | $408K | +296 | +1.7% | |
| 16 | AMZN | 1.40% | 10,154 | $2M | $238.34 | $290K | -75 | -0.7% | |
| 17 | PAVE | 1.39% | 40,759 | $2M | $58.92 | $345K | +285 | +0.7% | |
| 18 | GLD | 1.31% | 6,167 | $2M | $368.07 | -$462K | -225 | -3.5% | |
| 19 | JHSC | 1.31% | 46,686 | $2M | $48.56 | $255K | -218 | -0.5% | |
| 20 | NVDA | 1.23% | 10,654 | $2M | $200.09 | $94K | -1,028 | -8.8% | |
| 21 | BIL | 1.22% | 23,025 | $2M | $91.64 | -$334K | -3,645 | -13.7% | |
| 22 | VGT | 1.20% | 17,408 | $2M | $119.52 | $548K | +15,211 | +692.4% | |
| 23 | AIQ | 1.18% | 31,042 | $2M | $65.61 | $625K | +793 | +2.6% | |
| 24 | NLR | 1.17% | 17,428 | $2M | $115.98 | -$289K | +85 | +0.5% | |
| 25 | ABBV | 1.05% | 7,204 | $2M | $251.64 | $147K | -455 | -5.9% | |
| 26 | IYW | 1.01% | 6,929 | $2M | $252.23 | $518K | +149 | +2.2% | |
| 27 | XLK | 1.00% | 9,050 | $2M | $190.52 | $498K | -175 | -1.9% | |
| 28 | JNJ | 0.93% | 6,340 | $2M | $253.97 | $25K | -145 | -2.2% | |
| 29 | XLF | 0.89% | 28,558 | $2M | $53.61 | $87K | -700 | -2.4% | |
| 30 | CEG | 0.87% | 6,021 | $2M | $249.78 | -$186K | — | — | |
| 31 | XLV | 0.85% | 9,267 | $1M | $158.66 | $8K | -708 | -7.1% | |
| 32 | VOT | 0.83% | 4,706 | $1M | $306.30 | $235K | +19 | +0.4% | |
| 33 | VOE | 0.78% | 6,795 | $1M | $197.60 | $88K | -12 | -0.2% | |
| 34 | HD | 0.77% | 10,001 | $1M | $132.85 | $51K | -105 | -1.0% | |
| 35 | ITW | 0.76% | 4,840 | $1M | $270.47 | $49K | — | — | |
| 36 | SPDW | 0.75% | 25,877 | $1M | $50.39 | $220K | +2,133 | +9.0% | |
| 37 | FTHI | 0.75% | 52,115 | $1M | $24.72 | $50K | -200 | -0.4% | |
| 38 | IGF | 0.73% | 18,867 | $1M | $66.60 | -$15K | -110 | -0.6% | |
| 39 | GOOGL | 0.72% | 3,587 | $1M | $346.98 | $228K | -44 | -1.2% | |
| 40 | MCK | 0.70% | 1,600 | $1M | $755.60 | -$176K | — | — | |
| 41 | RSP | 0.68% | 5,551 | $1M | $212.77 | $107K | -45 | -0.8% | |
| 42 | SHLD | 0.66% | 19,237 | $1M | $59.71 | -$504K | -4,095 | -17.6% | |
| 43 | PHO | 0.65% | 16,330 | $1M | $69.08 | $29K | -110 | -0.7% | |
| 44 | BUI | 0.64% | 38,140 | $1M | $29.01 | $129K | +1,075 | +2.9% | |
| 45 | VGK | 0.64% | 12,484 | $1M | $88.54 | $77K | +3 | +0.0% | |
| 46 | BSCR | 0.62% | 54,538 | $1M | $19.62 | $79K | +4,045 | +8.0% | |
| 47 | MCHP | 0.62% | 11,706 | $1M | $91.20 | $311K | — | — | |
| 48 | IGSB | 0.62% | 20,362 | $1M | $52.41 | $42K | +855 | +4.4% | |
| 49 | SDY | 0.60% | 6,850 | $1M | $152.18 | $43K | — | — | |
| 50 | BSCS | 0.60% | 50,746 | $1M | $20.37 | $141K | +7,070 | +16.2% | |
| 51 | COST | 0.60% | 1,104 | $1M | $935.47 | -$75K | -8 | -0.7% | |
| 52 | NEAR | 0.59% | 20,140 | $1M | $50.66 | $147K | +2,965 | +17.3% | |
| 53 | CIBR | 0.58% | 11,113 | $999K | $89.85 | $297K | -80 | -0.7% | |
| 54 | EMLP | 0.58% | 22,895 | $996K | $43.50 | $738K | +16,995 | +288.1% | |
| 55 | QQQ | 0.57% | 1,341 | $988K | $736.40 | $218K | +8 | +0.6% | |
| 56 | AVGO | 0.54% | 2,467 | $932K | $377.75 | $122K | -150 | -5.7% | |
| 57 | BUFD | 0.54% | 31,159 | $926K | $29.72 | $16K | -1,350 | -4.2% | |
| 58 | CAT | 0.54% | 869 | $925K | $1,064.90 | $310K | — | — | |
| 59 | TOTL | 0.53% | 23,394 | $923K | $39.47 | $19K | +632 | +2.8% | |
| 60 | SOXX | 0.52% | 1,413 | $905K | $640.76 | $522K | +245 | +21.0% | |
| 61 | WCMI | 0.52% | 45,891 | $898K | $19.57 | $142K | +803 | +1.8% | |
| 62 | BUFR | 0.52% | 24,485 | $894K | $36.53 | $44K | -700 | -2.8% | |
| 63 | FJP | 0.50% | 11,410 | $871K | $76.33 | $13K | -400 | -3.4% | |
| 64 | RZV | 0.50% | 5,820 | $868K | $149.06 | $137K | -50 | -0.8% | |
| 65 | IJR | 0.50% | 5,797 | $860K | $148.31 | $138K | -7 | -0.1% | |
| 66 | PTLC | 0.46% | 13,656 | $796K | $58.26 | $27K | -1,000 | -6.8% | |
| 67 | BSCT | 0.46% | 42,650 | $792K | $18.58 | $113K | +6,260 | +17.2% | |
| 68 | BSV | 0.44% | 9,831 | $766K | $77.91 | -$50K | -577 | -5.5% | |
| 69 | BRK-A | 0.43% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 70 | AMAT | 0.42% | 1,008 | $729K | $723.00 | $350K | -100 | -9.0% | |
| 71 | VOO | 0.41% | 1,040 | $714K | $686.81 | $40K | -89 | -7.9% | |
| 72 | PFFD | 0.40% | 37,220 | $696K | $18.69 | $7K | -228 | -0.6% | |
| 73 | SLV | 0.40% | 12,914 | $691K | $53.47 | -$202K | -190 | -1.4% | |
| 74 | BSCQ | 0.40% | 35,190 | $687K | $19.53 | -$168 | — | — | |
| 75 | AMD | 0.40% | 1,180 | $685K | $580.91 | $484K | +190 | +19.2% | |
| 76 | WMT | 0.39% | 5,960 | $675K | $113.26 | -$54K | +95 | +1.6% | |
| 77 | XLI | 0.39% | 3,592 | $665K | $185.23 | $84K | — | — | |
| 78 | FXZ | 0.38% | 8,350 | $663K | $79.44 | — | +8,350 | — | NEW |
| 79 | MU | 0.38% | 568 | $656K | $1,154.29 | — | +568 | — | NEW |
| 80 | IGLD | 0.37% | 30,750 | $648K | $21.06 | — | +30,750 | — | NEW |
| 81 | RIO | 0.37% | 6,740 | $640K | $94.93 | $102K | +975 | +16.9% | |
| 82 | VO | 0.37% | 7,840 | $632K | $80.57 | $69K | +5,880 | +300.0% | |
| 83 | KLAC | 0.37% | 2,090 | $631K | $301.71 | $380K | +1,920 | +1129.4% | |
| 84 | IEF | 0.36% | 6,625 | $627K | $94.57 | -$7K | -10 | -0.1% | |
| 85 | BRK-B | 0.35% | 1,223 | $612K | $500.39 | -$82K | -225 | -15.5% | |
| 86 | VDE | 0.35% | 4,055 | $609K | $150.13 | -$93K | — | — | |
| 87 | DTCR | 0.34% | 19,100 | $580K | $30.37 | — | +19,100 | — | NEW |
| 88 | VWO | 0.32% | 9,308 | $556K | $59.69 | $76K | +430 | +4.8% | |
| 89 | JPM | 0.32% | 1,675 | $548K | $327.33 | $56K | — | — | |
| 90 | VYM | 0.32% | 3,465 | $548K | $158.03 | -$10K | -300 | -8.0% | |
| 91 | FTA | 0.31% | 5,590 | $541K | $96.80 | $22K | -30 | -0.5% | |
| 92 | IHE | 0.31% | 5,457 | $540K | $99.01 | $76K | +106 | +2.0% | |
| 93 | FPEI | 0.31% | 27,365 | $528K | $19.29 | $8K | — | — | |
| 94 | FPE | 0.29% | 28,350 | $507K | $17.88 | $4K | — | — | |
| 95 | MRK | 0.28% | 3,795 | $488K | $128.50 | $31K | — | — | |
| 96 | FCX | 0.28% | 7,713 | $485K | $62.89 | $23K | -150 | -1.9% | |
| 97 | EPD | 0.28% | 13,060 | $480K | $36.76 | -$24K | -250 | -1.9% | |
| 98 | TSLA | 0.27% | 1,122 | $472K | $420.60 | $57K | +5 | +0.5% | |
| 99 | ETV | 0.26% | 28,770 | $453K | $15.74 | $30K | — | — | |
| 100 | RFG | 0.26% | 6,872 | $443K | $64.53 | $67K | — | — |