Asset Manager
← All Institutions
American Institute for Advanced Investment Management, LLP
7337 E DOUBLETREE RANCH RD. STE 195, SCOTTSDALE, AZ 85258 • 4803461556
Market Value
$155M
+1.9%
Holdings
151
+3
New Purchases
7
Added To
46
Closed
4
Reduced
55
Top 10 Concentration
33.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.91% | 0.48% | +0.44% | $1M |
| BUI | 0.32% | 0.00% | +0.32% | $491K |
| AIQ | 0.98% | 0.72% | +0.26% | $2M |
| SUB | 0.23% | 0.00% | +0.23% | $352K |
| SLV | 0.42% | 0.25% | +0.16% | $644K |
| EQT | 0.16% | 0.00% | +0.16% | $255K |
| FIXD | 0.16% | 0.00% | +0.16% | $252K |
| BPRE | 0.16% | 0.00% | +0.16% | $251K |
| GOOGL | 0.73% | 0.57% | +0.16% | $1M |
| KLAC | 0.15% | 0.00% | +0.15% | $234K |
| VBIL | 0.14% | 0.00% | +0.14% | $216K |
| GLD | 1.55% | 1.42% | +0.13% | $2M |
| IGF | 0.75% | 0.65% | +0.10% | $1M |
| IBM | 0.34% | 0.24% | +0.09% | $525K |
| SMH | 0.94% | 0.86% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.31% | -0.31% | $0 |
| IRM | 0.25% | 0.54% | -0.29% | $387K |
| MSFT | 2.85% | 3.14% | -0.29% | $4M |
| ITW | 0.93% | 1.17% | -0.24% | $1M |
| HD | 1.01% | 1.24% | -0.23% | $2M |
| IWF | 7.88% | 8.10% | -0.22% | $12M |
| IHI | 0.00% | 0.19% | -0.19% | $0 |
| ORCL | 0.27% | 0.46% | -0.19% | $422K |
| CTAS | 0.00% | 0.16% | -0.16% | $0 |
| ET | 0.14% | 0.28% | -0.15% | $214K |
| DLR | 0.28% | 0.42% | -0.14% | $434K |
| NLR | 1.40% | 1.53% | -0.13% | $2M |
| VO | 0.40% | 0.51% | -0.12% | $612K |
| VDE | 0.38% | 0.48% | -0.09% | $595K |
| NAD | 0.00% | 0.08% | -0.08% | $0 |
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 | 31.6% |
| Large Cap | 64 | $76M | 49.2% |
| Mid Cap | 28 | $18M | 11.8% |
| Small Cap | 19 | $10M | 6.4% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$333.5B
Median Market Cap
$36.1B
Avg P/E
38.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
51
# ETFs / Funds
100
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.88% | 25,807 | $12M | $473.30 | -$100K | -484 | -1.8% | |
| 2 | IWD | 4.28% | 31,530 | $7M | $210.34 | $103K | -539 | -1.7% | |
| 3 | SPY | 4.22% | 9,595 | $7M | $681.89 | $112K | -58 | -0.6% | |
| 4 | AAPL | 3.69% | 21,211 | $6M | $269.91 | $61K | -1,031 | -4.6% | |
| 5 | MSFT | 2.85% | 9,145 | $4M | $483.49 | -$356K | -80 | -0.9% | |
| 6 | VTI | 2.43% | 11,258 | $4M | $335.27 | -$51K | -400 | -3.4% | |
| 7 | VIG | 2.43% | 17,113 | $4M | $219.78 | $73K | +20 | +0.1% | |
| 8 | MINT | 2.37% | 36,608 | $4M | $100.34 | $7K | +199 | +0.6% | |
| 9 | VUG | 1.96% | 6,236 | $3M | $487.86 | -$9K | -125 | -2.0% | |
| 10 | IWM | 1.74% | 10,977 | $3M | $246.17 | $11K | -146 | -1.3% | |
| 11 | AMZN | 1.62% | 10,876 | $3M | $230.82 | $42K | -364 | -3.2% | |
| 12 | GLD | 1.55% | 6,092 | $2M | $394.72 | $238K | -47 | -0.8% | |
| 13 | PPA | 1.49% | 14,669 | $2M | $157.70 | $473 | -210 | -1.4% | |
| 14 | VTV | 1.48% | 12,006 | $2M | $190.99 | $45K | -46 | -0.4% | |
| 15 | MDY | 1.45% | 3,718 | $2M | $603.28 | $19K | -13 | -0.3% | |
| 16 | NVDA | 1.43% | 11,850 | $2M | $186.45 | $58K | +321 | +2.8% | |
| 17 | CEG | 1.41% | 6,246 | $2M | $351.18 | $20K | -371 | -5.6% | |
| 18 | NLR | 1.40% | 17,349 | $2M | $124.91 | -$154K | +238 | +1.4% | |
| 19 | GRID | 1.29% | 17,429 | $2M | $115.05 | $129K | +170 | +1.0% | |
| 20 | PAVE | 1.25% | 40,469 | $2M | $47.92 | $8K | -70 | -0.2% | |
| 21 | JHSC | 1.19% | 43,937 | $2M | $41.99 | -$25K | -740 | -1.7% | |
| 22 | ABBV | 1.12% | 7,659 | $2M | $227.57 | -$36K | -25 | -0.3% | |
| 23 | VGT | 1.08% | 2,227 | $2M | $753.59 | $16K | +1 | +0.0% | |
| 24 | XLF | 1.06% | 30,063 | $2M | $54.66 | $40K | +308 | +1.0% | |
| 25 | XLV | 1.01% | 10,127 | $2M | $154.84 | $136K | -160 | -1.6% | |
| 26 | HD | 1.01% | 15,710 | $2M | $99.56 | -$323K | -699 | -4.3% | |
| 27 | RSP | 0.99% | 8,028 | $2M | $191.56 | $10K | -26 | -0.3% | |
| 28 | AIQ | 0.98% | 29,789 | $2M | $50.86 | $422K | +7,649 | +34.5% | |
| 29 | SHLD | 0.97% | 22,982 | $2M | $65.46 | $126K | +3,362 | +17.1% | |
| 30 | SMH | 0.94% | 4,047 | $1M | $361.34 | $159K | +53 | +1.3% | |
| 31 | ITW | 0.93% | 5,840 | $1M | $246.30 | -$345K | -1,000 | -14.6% | |
| 32 | IYW | 0.92% | 7,170 | $1M | $199.68 | $113K | +437 | +6.5% | |
| 33 | BIL | 0.91% | 15,471 | $1M | $91.38 | $689K | +7,574 | +95.9% | |
| 34 | XLK | 0.88% | 9,490 | $1M | $143.86 | $26K | +4,740 | +99.8% | |
| 35 | JNJ | 0.87% | 6,485 | $1M | $206.95 | $140K | — | — | |
| 36 | VOT | 0.86% | 4,777 | $1M | $279.14 | -$70K | — | — | |
| 37 | FTHI | 0.82% | 52,005 | $1M | $24.31 | $1K | +190 | +0.4% | |
| 38 | VOE | 0.77% | 6,717 | $1M | $177.37 | $9K | -57 | -0.8% | |
| 39 | PHO | 0.77% | 16,890 | $1M | $70.48 | -$62K | -480 | -2.8% | |
| 40 | IGF | 0.75% | 18,952 | $1M | $61.42 | $175K | +2,772 | +17.1% | |
| 41 | GOOGL | 0.73% | 3,721 | $1M | $304.64 | $263K | +53 | +1.4% | |
| 42 | VGK | 0.67% | 12,479 | $1M | $83.69 | $92K | +543 | +4.5% | |
| 43 | IGSB | 0.63% | 18,578 | $982K | $52.88 | -$3K | — | — | |
| 44 | COST | 0.62% | 1,111 | $960K | $863.81 | -$49K | +21 | +1.9% | |
| 45 | SDY | 0.61% | 6,825 | $950K | $139.16 | -$56K | -360 | -5.0% | |
| 46 | AVGO | 0.60% | 2,692 | $931K | $345.96 | -$4K | -143 | -5.0% | |
| 47 | BUFD | 0.60% | 32,742 | $925K | $28.24 | $27K | +270 | +0.8% | |
| 48 | PTLC | 0.58% | 16,106 | $895K | $55.57 | -$7K | -368 | -2.2% | |
| 49 | BSCR | 0.57% | 44,753 | $883K | $19.74 | $89K | +4,437 | +11.0% | |
| 50 | BUFR | 0.57% | 25,770 | $883K | $34.26 | $10K | -340 | -1.3% | |
| 51 | NEAR | 0.56% | 17,025 | $870K | $51.10 | $55K | +1,125 | +7.1% | |
| 52 | QQQ | 0.53% | 1,348 | $827K | $613.24 | -$1K | -31 | -2.2% | |
| 53 | CIBR | 0.53% | 11,488 | $819K | $71.28 | $203 | +718 | +6.7% | |
| 54 | FJP | 0.51% | 11,810 | $794K | $67.27 | $22K | -40 | -0.3% | |
| 55 | BSCS | 0.50% | 37,975 | $782K | $20.60 | $107K | +5,160 | +15.7% | |
| 56 | BRK-B | 0.49% | 1,508 | $758K | $502.65 | -$135 | — | — | |
| 57 | BRK-A | 0.49% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 58 | TOTL | 0.49% | 18,750 | $755K | $40.25 | $1K | +175 | +0.9% | |
| 59 | MCHP | 0.49% | 11,839 | $754K | $63.72 | -$6K | — | — | |
| 60 | WCMI | 0.48% | 43,603 | $744K | $17.06 | $38K | +1,758 | +4.2% | |
| 61 | BSV | 0.47% | 9,153 | $721K | $78.81 | $15K | +200 | +2.2% | |
| 62 | PFFD | 0.45% | 36,583 | $692K | $18.91 | -$14K | +250 | +0.7% | |
| 63 | RZV | 0.44% | 5,760 | $685K | $118.92 | -$7K | -105 | -1.8% | |
| 64 | BSCQ | 0.44% | 34,933 | $684K | $19.58 | $527 | — | — | |
| 65 | IJR | 0.43% | 5,574 | $670K | $120.18 | -$11K | -155 | -2.7% | |
| 66 | FTCS | 0.43% | 7,219 | $668K | $92.51 | -$10K | -14 | -0.2% | |
| 67 | SLV | 0.42% | 10,004 | $644K | $64.42 | $263K | +1,000 | +11.1% | |
| 68 | WMT | 0.40% | 5,565 | $620K | $111.41 | $46K | — | — | |
| 69 | VO | 0.40% | 2,110 | $612K | $290.22 | -$168K | -548 | -20.6% | |
| 70 | VDE | 0.38% | 4,714 | $595K | $126.17 | -$132K | -1,064 | -18.4% | |
| 71 | VOO | 0.37% | 923 | $579K | $627.13 | $14K | — | — | |
| 72 | PLTR | 0.37% | 3,220 | $572K | $177.75 | $25K | +220 | +7.3% | |
| 73 | BSCT | 0.36% | 29,985 | $565K | $18.83 | $95K | +4,995 | +20.0% | |
| 74 | XLI | 0.36% | 3,582 | $559K | $156.09 | $19K | +80 | +2.3% | |
| 75 | IEF | 0.36% | 5,782 | $556K | $96.16 | $31K | +335 | +6.2% | |
| 76 | CAT | 0.35% | 949 | $545K | $573.99 | $101K | +19 | +2.0% | |
| 77 | VYM | 0.35% | 3,765 | $540K | $143.52 | $10K | — | — | |
| 78 | JPM | 0.34% | 1,675 | $533K | $318.30 | $16K | +37 | +2.3% | |
| 79 | FPEI | 0.34% | 27,365 | $531K | $19.39 | -$3K | -235 | -0.8% | |
| 80 | IBM | 0.34% | 1,774 | $525K | $295.98 | $154K | +460 | +35.0% | |
| 81 | FPE | 0.32% | 26,975 | $491K | $18.22 | -$537 | — | — | |
| 82 | BUI | 0.32% | 19,040 | $491K | $25.77 | — | +19,040 | — | NEW |
| 83 | FTA | 0.32% | 5,670 | $488K | $86.15 | $8K | -90 | -1.6% | |
| 84 | WM | 0.31% | 2,205 | $485K | $219.84 | -$2K | — | — | |
| 85 | SPDW | 0.31% | 10,709 | $476K | $44.41 | -$16K | -769 | -6.7% | |
| 86 | TSLA | 0.30% | 1,034 | $465K | $449.72 | $100K | +214 | +26.1% | |
| 87 | EPD | 0.29% | 14,035 | $451K | $32.10 | -$38K | -1,600 | -10.2% | |
| 88 | LDUR | 0.28% | 4,573 | $439K | $95.95 | $33K | +350 | +8.3% | |
| 89 | DLR | 0.28% | 2,805 | $434K | $154.71 | -$204K | -885 | -24.0% | |
| 90 | LLY | 0.28% | 400 | $430K | $1,074.68 | $125K | — | — | |
| 91 | ETV | 0.28% | 27,670 | $427K | $15.43 | $80K | +5,000 | +22.1% | |
| 92 | CVX | 0.27% | 2,786 | $425K | $152.41 | -$60K | -335 | -10.7% | |
| 93 | ORCL | 0.27% | 2,163 | $422K | $194.91 | -$277K | -320 | -12.9% | |
| 94 | MLM | 0.27% | 660 | $412K | $623.66 | -$4K | — | — | |
| 95 | GDX | 0.26% | 4,785 | $410K | $85.77 | $45K | — | — | |
| 96 | GOOG | 0.26% | 1,301 | $409K | $314.63 | $83K | -40 | -3.0% | |
| 97 | PG | 0.26% | 2,837 | $407K | $143.31 | -$29K | — | — | |
| 98 | MRK | 0.26% | 3,795 | $399K | $105.26 | $77K | -47 | -1.2% | |
| 99 | IRM | 0.25% | 4,670 | $387K | $82.95 | -$435K | -3,395 | -42.1% | |
| 100 | PKW | 0.25% | 2,880 | $387K | $134.32 | $5K | — | — |