Asset Manager
← All Institutions
American Institute for Advanced Investment Management, LLP
7337 E DOUBLETREE RANCH RD. STE 195, SCOTTSDALE, AZ 85258 • 4803461556
Market Value
$152M
+8.1%
Holdings
148
-3
New Purchases
5
Added To
32
Closed
4
Reduced
66
Top 10 Concentration
34.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 0.72% | 0.16% | +0.56% | $1M |
| AAPL | 3.72% | 3.29% | +0.43% | $6M |
| SHLD | 0.91% | 0.50% | +0.41% | $1M |
| VGK | 0.63% | 0.28% | +0.35% | $952K |
| GLD | 1.42% | 1.12% | +0.30% | $2M |
| IGF | 0.65% | 0.36% | +0.29% | $989K |
| NLR | 1.53% | 1.32% | +0.20% | $2M |
| AMAT | 0.15% | 0.00% | +0.15% | $227K |
| WCMI | 0.46% | 0.32% | +0.14% | $706K |
| RTX | 0.14% | 0.00% | +0.14% | $213K |
| FYX | 0.14% | 0.00% | +0.14% | $209K |
| ROBO | 0.13% | 0.00% | +0.13% | $201K |
| BSCU | 0.13% | 0.00% | +0.13% | $200K |
| ABBV | 1.17% | 1.05% | +0.12% | $2M |
| SMH | 0.86% | 0.75% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 4.29% | 4.65% | -0.36% | $7M |
| VDE | 0.48% | 0.76% | -0.28% | $727K |
| MINT | 2.41% | 2.64% | -0.23% | $4M |
| MSFT | 3.14% | 3.34% | -0.20% | $5M |
| AMZN | 1.62% | 1.78% | -0.16% | $2M |
| XLE | 0.16% | 0.32% | -0.16% | $245K |
| PEP | 0.00% | 0.15% | -0.15% | $0 |
| TXN | 0.00% | 0.15% | -0.15% | $0 |
| IT | 0.00% | 0.14% | -0.14% | $0 |
| IRM | 0.54% | 0.67% | -0.13% | $822K |
| BUFR | 0.57% | 0.70% | -0.12% | $873K |
| BSCP | 0.31% | 0.43% | -0.12% | $465K |
| CEG | 1.43% | 1.55% | -0.12% | $2M |
| CVX | 0.32% | 0.43% | -0.11% | $485K |
| COST | 0.66% | 0.77% | -0.11% | $1M |
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 | 37 | $49M | 31.9% |
| Large Cap | 64 | $75M | 49.2% |
| Mid Cap | 26 | $18M | 11.8% |
| Small Cap | 18 | $9M | 5.9% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$42.0B
Avg P/E
38.3
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
53
# ETFs / Funds
95
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.10% | 26,291 | $12M | $468.41 | $849K | -714 | -2.6% | |
| 2 | IWD | 4.29% | 32,069 | $7M | $203.59 | -$15K | -1,624 | -4.8% | |
| 3 | SPY | 4.23% | 9,653 | $6M | $666.15 | $373K | -151 | -1.5% | |
| 4 | AAPL | 3.72% | 22,242 | $6M | $254.63 | $1M | -320 | -1.4% | |
| 5 | MSFT | 3.14% | 9,225 | $5M | $517.93 | $73K | -234 | -2.5% | |
| 6 | VTI | 2.52% | 11,658 | $4M | $328.17 | $277K | -19 | -0.2% | |
| 7 | VIG | 2.43% | 17,093 | $4M | $215.79 | $157K | -164 | -0.9% | |
| 8 | MINT | 2.41% | 36,409 | $4M | $100.69 | -$48K | -532 | -1.4% | |
| 9 | VUG | 2.01% | 6,361 | $3M | $479.61 | $251K | -25 | -0.4% | |
| 10 | IWM | 1.77% | 11,123 | $3M | $241.97 | $214K | -356 | -3.1% | |
| 11 | AMZN | 1.62% | 11,240 | $2M | $219.57 | -$39K | -187 | -1.6% | |
| 12 | NLR | 1.53% | 17,111 | $2M | $135.65 | $461K | +380 | +2.3% | |
| 13 | PPA | 1.52% | 14,879 | $2M | $155.45 | $154K | -359 | -2.4% | |
| 14 | VTV | 1.48% | 12,052 | $2M | $186.49 | $95K | -127 | -1.0% | |
| 15 | MDY | 1.46% | 3,731 | $2M | $596.03 | $82K | -50 | -1.3% | |
| 16 | CEG | 1.43% | 6,617 | $2M | $328.46 | -$5K | -150 | -2.2% | |
| 17 | GLD | 1.42% | 6,139 | $2M | $352.90 | $584K | +890 | +17.0% | |
| 18 | NVDA | 1.41% | 11,529 | $2M | $186.58 | $290K | -250 | -2.1% | |
| 19 | PAVE | 1.27% | 40,539 | $2M | $47.63 | $130K | -773 | -1.9% | |
| 20 | HD | 1.24% | 16,409 | $2M | $114.99 | $261K | +11,974 | +270.0% | |
| 21 | GRID | 1.23% | 17,259 | $2M | $108.73 | $62K | -9,281 | -35.0% | |
| 22 | JHSC | 1.23% | 44,677 | $2M | $41.85 | $115K | -263 | -0.6% | |
| 23 | ITW | 1.17% | 6,840 | $2M | $260.76 | $92K | — | — | |
| 24 | ABBV | 1.17% | 7,684 | $2M | $231.54 | $306K | -250 | -3.1% | |
| 25 | VGT | 1.09% | 2,226 | $2M | $746.76 | $217K | +47 | +2.2% | |
| 26 | XLF | 1.05% | 29,755 | $2M | $53.87 | $37K | -150 | -0.5% | |
| 27 | RSP | 1.00% | 8,054 | $2M | $189.70 | $64K | — | — | |
| 28 | XLV | 0.94% | 10,287 | $1M | $139.17 | -$7K | -384 | -3.6% | |
| 29 | VOT | 0.92% | 4,777 | $1M | $293.79 | $45K | — | — | |
| 30 | SHLD | 0.91% | 19,620 | $1M | $70.24 | $677K | +7,990 | +68.7% | |
| 31 | XLK | 0.88% | 4,750 | $1M | $281.86 | $136K | — | — | |
| 32 | IYW | 0.87% | 6,733 | $1M | $195.86 | $152K | — | — | |
| 33 | SMH | 0.86% | 3,994 | $1M | $326.39 | $244K | +194 | +5.1% | |
| 34 | FTHI | 0.83% | 51,815 | $1M | $24.37 | $33K | -2,005 | -3.7% | |
| 35 | PHO | 0.82% | 17,370 | $1M | $72.11 | $29K | -125 | -0.7% | |
| 36 | JNJ | 0.79% | 6,485 | $1M | $185.42 | $221K | +60 | +0.9% | |
| 37 | VOE | 0.78% | 6,774 | $1M | $174.58 | $69K | — | — | |
| 38 | AIQ | 0.72% | 22,140 | $1M | $49.39 | $870K | +17,035 | +333.7% | |
| 39 | COST | 0.66% | 1,090 | $1M | $925.63 | -$75K | -5 | -0.5% | |
| 40 | SDY | 0.66% | 7,185 | $1M | $140.05 | $31K | — | — | |
| 41 | IGF | 0.65% | 16,180 | $989K | $61.12 | $483K | +7,640 | +89.5% | |
| 42 | IGSB | 0.65% | 18,578 | $985K | $53.03 | $59K | +1,015 | +5.8% | |
| 43 | VGK | 0.63% | 11,936 | $952K | $79.80 | $562K | +6,901 | +137.1% | |
| 44 | AVGO | 0.62% | 2,835 | $935K | $329.91 | $154K | — | — | |
| 45 | PTLC | 0.59% | 16,474 | $902K | $54.76 | $66K | — | — | |
| 46 | BUFD | 0.59% | 32,472 | $898K | $27.64 | $86K | +1,900 | +6.2% | |
| 47 | BUFR | 0.57% | 26,110 | $873K | $33.42 | -$109K | -4,750 | -15.4% | |
| 48 | GOOGL | 0.57% | 3,668 | $871K | $237.46 | $204K | -164 | -4.3% | |
| 49 | QQQ | 0.54% | 1,379 | $828K | $600.37 | $105K | +69 | +5.3% | |
| 50 | IRM | 0.54% | 8,065 | $822K | $101.94 | -$126K | -1,180 | -12.8% | |
| 51 | CIBR | 0.54% | 10,770 | $819K | $76.01 | $15K | +135 | +1.3% | |
| 52 | NEAR | 0.54% | 15,900 | $815K | $51.28 | -$23K | -500 | -3.0% | |
| 53 | BSCR | 0.52% | 40,316 | $795K | $19.71 | -$428 | -145 | -0.4% | |
| 54 | VO | 0.51% | 2,658 | $781K | $293.72 | $34K | -10 | -0.4% | |
| 55 | FJP | 0.51% | 11,850 | $772K | $65.17 | $79K | +250 | +2.2% | |
| 56 | MCHP | 0.50% | 11,839 | $760K | $64.22 | -$73K | — | — | |
| 57 | BRK-B | 0.50% | 1,508 | $758K | $502.74 | $26K | — | — | |
| 58 | BRK-A | 0.50% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 59 | TOTL | 0.50% | 18,575 | $754K | $40.57 | $72K | +1,573 | +9.2% | |
| 60 | VDE | 0.48% | 5,778 | $727K | $125.85 | -$339K | -3,173 | -35.5% | |
| 61 | BIL | 0.48% | 7,897 | $725K | $91.75 | $198K | +2,162 | +37.7% | |
| 62 | BSV | 0.46% | 8,953 | $706K | $78.91 | $47K | +575 | +6.9% | |
| 63 | PFFD | 0.46% | 36,333 | $706K | $19.43 | $11K | -575 | -1.6% | |
| 64 | WCMI | 0.46% | 41,845 | $706K | $16.87 | $254K | +13,450 | +47.4% | |
| 65 | ORCL | 0.46% | 2,483 | $698K | $281.24 | $154K | -5 | -0.2% | |
| 66 | RZV | 0.46% | 5,865 | $692K | $118.04 | $58K | -185 | -3.1% | |
| 67 | BSCQ | 0.45% | 34,933 | $683K | $19.56 | $6K | +240 | +0.7% | |
| 68 | IJR | 0.45% | 5,729 | $681K | $118.83 | $50K | -46 | -0.8% | |
| 69 | FTCS | 0.45% | 7,233 | $677K | $93.64 | $29K | +105 | +1.5% | |
| 70 | BSCS | 0.44% | 32,815 | $675K | $20.57 | $24K | +1,030 | +3.2% | |
| 71 | DLR | 0.42% | 3,690 | $638K | $172.88 | -$55K | -285 | -7.2% | |
| 72 | WMT | 0.38% | 5,565 | $574K | $103.06 | -$2K | -320 | -5.4% | |
| 73 | VOO | 0.37% | 923 | $565K | $612.38 | $41K | — | — | |
| 74 | PLTR | 0.36% | 3,000 | $547K | $182.42 | $138K | — | — | |
| 75 | XLI | 0.36% | 3,502 | $540K | $154.23 | $24K | — | — | |
| 76 | FPEI | 0.35% | 27,600 | $534K | $19.34 | $64K | +2,850 | +11.5% | |
| 77 | VYM | 0.35% | 3,765 | $531K | $140.95 | $29K | — | — | |
| 78 | IEF | 0.35% | 5,447 | $525K | $96.46 | $17K | +142 | +2.7% | |
| 79 | JPM | 0.34% | 1,638 | $517K | $315.43 | $42K | — | — | |
| 80 | FPE | 0.32% | 26,975 | $492K | $18.24 | $39K | +1,550 | +6.1% | |
| 81 | SPDW | 0.32% | 11,478 | $491K | $42.79 | -$16K | -1,040 | -8.3% | |
| 82 | EPD | 0.32% | 15,635 | $489K | $31.27 | $30K | +825 | +5.6% | |
| 83 | WM | 0.32% | 2,205 | $487K | $220.83 | -$28K | -45 | -2.0% | |
| 84 | CVX | 0.32% | 3,121 | $485K | $155.29 | -$115K | -1,065 | -25.4% | |
| 85 | FTA | 0.32% | 5,760 | $480K | $83.33 | -$12K | -500 | -8.0% | |
| 86 | BSCT | 0.31% | 24,990 | $470K | $18.81 | $80K | +4,145 | +19.9% | |
| 87 | BSCP | 0.31% | 22,468 | $465K | $20.69 | -$134K | -6,500 | -22.4% | |
| 88 | CAT | 0.29% | 930 | $444K | $477.15 | $83K | — | — | |
| 89 | PG | 0.29% | 2,837 | $436K | $153.65 | -$48K | -200 | -6.6% | |
| 90 | ET | 0.28% | 25,102 | $431K | $17.16 | -$45K | -1,149 | -4.4% | |
| 91 | MLM | 0.27% | 660 | $416K | $630.28 | $54K | — | — | |
| 92 | LDUR | 0.27% | 4,223 | $406K | $96.15 | -$18K | -200 | -4.5% | |
| 93 | CB | 0.26% | 1,375 | $401K | $291.45 | -$64K | -200 | -12.7% | |
| 94 | PKW | 0.25% | 2,880 | $382K | $132.48 | $23K | -20 | -0.7% | |
| 95 | SLV | 0.25% | 9,004 | $382K | $42.37 | $75K | -325 | -3.5% | |
| 96 | MO | 0.25% | 5,765 | $381K | $66.06 | $40K | -50 | -0.9% | |
| 97 | MCD | 0.24% | 1,225 | $372K | $303.89 | -$15K | -100 | -7.5% | |
| 98 | SCHW | 0.24% | 3,893 | $372K | $95.47 | $14K | -22 | -0.6% | |
| 99 | IBM | 0.24% | 1,314 | $371K | $282.16 | -$83K | -225 | -14.6% | |
| 100 | ETN | 0.24% | 987 | $369K | $374.08 | -$19K | -100 | -9.2% |