Asset Manager
← All Institutions
American Institute for Advanced Investment Management, LLP
7337 E DOUBLETREE RANCH RD. STE 195, SCOTTSDALE, AZ 85258 • 4803461556
Market Value
$154M
-0.8%
Holdings
154
+3
New Purchases
7
Added To
54
Closed
4
Reduced
58
Top 10 Concentration
30.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.90% | 0.00% | +0.90% | $1M |
| BIL | 1.59% | 0.91% | +0.68% | $2M |
| SPDW | 0.70% | 0.31% | +0.40% | $1M |
| RIO | 0.35% | 0.00% | +0.35% | $538K |
| BUI | 0.64% | 0.32% | +0.32% | $978K |
| IHE | 0.30% | 0.00% | +0.30% | $464K |
| FCX | 0.30% | 0.00% | +0.30% | $462K |
| GLD | 1.78% | 1.55% | +0.23% | $3M |
| VTV | 1.65% | 1.48% | +0.17% | $3M |
| JNJ | 1.03% | 0.87% | +0.17% | $2M |
| SLV | 0.58% | 0.42% | +0.17% | $893K |
| SHEL | 0.15% | 0.00% | +0.15% | $224K |
| EME | 0.14% | 0.00% | +0.14% | $221K |
| VBIL | 0.27% | 0.14% | +0.13% | $419K |
| AMD | 0.13% | 0.00% | +0.13% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 7.00% | 7.88% | -0.88% | $11M |
| VTI | 1.69% | 2.43% | -0.75% | $3M |
| VIG | 1.72% | 2.43% | -0.71% | $3M |
| MSFT | 2.24% | 2.85% | -0.61% | $3M |
| AAPL | 3.26% | 3.69% | -0.44% | $5M |
| CEG | 1.10% | 1.41% | -0.32% | $2M |
| RSP | 0.70% | 0.99% | -0.29% | $1M |
| VUG | 1.69% | 1.96% | -0.28% | $3M |
| AMZN | 1.39% | 1.62% | -0.23% | $2M |
| SPY | 4.02% | 4.22% | -0.20% | $6M |
| HD | 0.83% | 1.01% | -0.18% | $1M |
| BPRE | 0.00% | 0.16% | -0.16% | $0 |
| TBIL | 0.00% | 0.15% | -0.15% | $0 |
| SAP | 0.00% | 0.14% | -0.14% | $0 |
| ET | 0.00% | 0.14% | -0.14% | $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 | 39 | $45M | 29.1% |
| Large Cap | 67 | $77M | 50.2% |
| Mid Cap | 25 | $19M | 12.5% |
| Small Cap | 20 | $11M | 6.9% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$42.0B
Avg P/E
39.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
56
# ETFs / Funds
98
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.00% | 25,240 | $11M | $426.40 | -$1M | -567 | -2.2% | |
| 2 | IWD | 4.38% | 31,537 | $7M | $213.67 | $106K | +7 | +0.0% | |
| 3 | SPY | 4.02% | 9,512 | $6M | $650.31 | -$357K | -83 | -0.9% | |
| 4 | AAPL | 3.26% | 19,720 | $5M | $253.78 | -$720K | -1,491 | -7.0% | |
| 5 | MINT | 2.40% | 36,728 | $4M | $100.57 | $20K | +120 | +0.3% | |
| 6 | MSFT | 2.24% | 9,299 | $3M | $370.16 | -$979K | +154 | +1.7% | |
| 7 | GLD | 1.78% | 6,392 | $3M | $427.36 | $327K | +300 | +4.9% | |
| 8 | IWM | 1.77% | 10,977 | $3M | $248.01 | $20K | — | — | |
| 9 | VIG | 1.72% | 12,286 | $3M | $215.06 | -$1M | -4,827 | -28.2% | |
| 10 | VTI | 1.69% | 8,086 | $3M | $320.81 | -$1M | -3,172 | -28.2% | |
| 11 | VUG | 1.69% | 5,934 | $3M | $436.79 | -$450K | -302 | -4.8% | |
| 12 | VTV | 1.65% | 12,945 | $3M | $196.20 | $247K | +939 | +7.8% | |
| 13 | BIL | 1.59% | 26,670 | $2M | $91.64 | $1M | +11,199 | +72.4% | |
| 14 | PPA | 1.57% | 14,579 | $2M | $165.70 | $102K | -90 | -0.6% | |
| 15 | NLR | 1.50% | 17,343 | $2M | $133.19 | $143K | -6 | -0.0% | |
| 16 | MDY | 1.49% | 3,718 | $2M | $616.76 | $50K | — | — | |
| 17 | AMZN | 1.39% | 10,229 | $2M | $208.27 | -$380K | -647 | -6.0% | |
| 18 | GRID | 1.38% | 17,379 | $2M | $122.05 | $116K | -50 | -0.3% | |
| 19 | PAVE | 1.34% | 40,474 | $2M | $50.81 | $117K | +5 | +0.0% | |
| 20 | NVDA | 1.33% | 11,682 | $2M | $174.40 | -$172K | -168 | -1.4% | |
| 21 | JHSC | 1.31% | 46,904 | $2M | $42.89 | $167K | +2,967 | +6.8% | |
| 22 | CEG | 1.10% | 6,021 | $2M | $280.67 | -$504K | -225 | -3.6% | |
| 23 | ABBV | 1.08% | 7,659 | $2M | $217.49 | -$77K | — | — | |
| 24 | SHLD | 1.08% | 23,332 | $2M | $70.84 | $148K | +350 | +1.5% | |
| 25 | JNJ | 1.03% | 6,485 | $2M | $244.44 | $243K | — | — | |
| 26 | VGT | 1.00% | 2,197 | $2M | $697.58 | -$146K | -30 | -1.4% | |
| 27 | SMH | 0.99% | 3,972 | $2M | $383.37 | $60K | -75 | -1.9% | |
| 28 | XLV | 0.95% | 9,975 | $1M | $146.61 | -$106K | -152 | -1.5% | |
| 29 | XLF | 0.94% | 29,258 | $1M | $49.37 | -$199K | -805 | -2.7% | |
| 30 | AIQ | 0.92% | 30,249 | $1M | $46.67 | -$103K | +460 | +1.5% | |
| 31 | MCK | 0.90% | 1,600 | $1M | $865.36 | — | +1,600 | — | NEW |
| 32 | HD | 0.83% | 10,106 | $1M | $126.45 | -$286K | -5,604 | -35.7% | |
| 33 | IGF | 0.83% | 18,977 | $1M | $67.00 | $107K | +25 | +0.1% | |
| 34 | ITW | 0.82% | 4,840 | $1M | $260.29 | -$179K | -1,000 | -17.1% | |
| 35 | VOE | 0.82% | 6,807 | $1M | $184.28 | $63K | +90 | +1.3% | |
| 36 | FTHI | 0.81% | 52,315 | $1M | $23.68 | -$26K | +310 | +0.6% | |
| 37 | IYW | 0.80% | 6,780 | $1M | $181.42 | -$202K | -390 | -5.4% | |
| 38 | XLK | 0.80% | 9,225 | $1M | $132.90 | -$139K | -265 | -2.8% | |
| 39 | VOT | 0.78% | 4,687 | $1M | $257.35 | -$127K | -90 | -1.9% | |
| 40 | COST | 0.72% | 1,112 | $1M | $996.43 | $148K | +1 | +0.1% | |
| 41 | PHO | 0.71% | 16,440 | $1M | $66.86 | -$91K | -450 | -2.7% | |
| 42 | SPDW | 0.70% | 23,744 | $1M | $45.65 | $608K | +13,035 | +121.7% | |
| 43 | RSP | 0.70% | 5,596 | $1M | $191.92 | -$464K | -2,432 | -30.3% | |
| 44 | VGK | 0.67% | 12,481 | $1M | $82.43 | -$16K | +2 | +0.0% | |
| 45 | IGSB | 0.67% | 19,507 | $1M | $52.56 | $43K | +929 | +5.0% | |
| 46 | GOOGL | 0.66% | 3,631 | $1M | $279.92 | -$117K | -90 | -2.4% | |
| 47 | SDY | 0.65% | 6,850 | $1000K | $145.94 | $50K | +25 | +0.4% | |
| 48 | BSCR | 0.64% | 50,493 | $991K | $19.63 | $108K | +5,740 | +12.8% | |
| 49 | BUI | 0.64% | 37,065 | $978K | $26.38 | $487K | +18,025 | +94.7% | |
| 50 | BUFD | 0.59% | 32,509 | $910K | $28.00 | -$14K | -233 | -0.7% | |
| 51 | TOTL | 0.59% | 22,762 | $904K | $39.73 | $150K | +4,012 | +21.4% | |
| 52 | SLV | 0.58% | 13,104 | $893K | $68.14 | $248K | +3,100 | +31.0% | |
| 53 | BSCS | 0.58% | 43,676 | $892K | $20.42 | $110K | +5,701 | +15.0% | |
| 54 | NEAR | 0.57% | 17,175 | $873K | $50.83 | $3K | +150 | +0.9% | |
| 55 | FJP | 0.56% | 11,810 | $857K | $72.60 | $63K | — | — | |
| 56 | BUFR | 0.55% | 25,185 | $850K | $33.77 | -$32K | -585 | -2.3% | |
| 57 | BSV | 0.53% | 10,408 | $816K | $78.41 | $95K | +1,255 | +13.7% | |
| 58 | AVGO | 0.53% | 2,617 | $810K | $309.51 | -$121K | -75 | -2.8% | |
| 59 | QQQ | 0.50% | 1,333 | $769K | $577.18 | -$57K | -15 | -1.1% | |
| 60 | PTLC | 0.50% | 14,656 | $769K | $52.46 | -$126K | -1,450 | -9.0% | |
| 61 | MCHP | 0.49% | 11,706 | $756K | $64.61 | $2K | -133 | -1.1% | |
| 62 | WCMI | 0.49% | 45,088 | $756K | $16.77 | $12K | +1,485 | +3.4% | |
| 63 | RZV | 0.47% | 5,870 | $730K | $124.40 | $45K | +110 | +1.9% | |
| 64 | WMT | 0.47% | 5,865 | $729K | $124.28 | $109K | +300 | +5.4% | |
| 65 | IJR | 0.47% | 5,804 | $722K | $124.31 | $52K | +230 | +4.1% | |
| 66 | BRK-A | 0.47% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 67 | VDE | 0.46% | 4,055 | $702K | $173.04 | $107K | -659 | -14.0% | |
| 68 | CIBR | 0.46% | 11,193 | $702K | $62.68 | -$117K | -295 | -2.6% | |
| 69 | BRK-B | 0.45% | 1,448 | $694K | $479.20 | -$64K | -60 | -4.0% | |
| 70 | PFFD | 0.45% | 37,448 | $689K | $18.40 | -$3K | +865 | +2.4% | |
| 71 | BSCQ | 0.45% | 35,190 | $687K | $19.53 | $3K | +257 | +0.7% | |
| 72 | BSCT | 0.44% | 36,390 | $679K | $18.66 | $114K | +6,405 | +21.4% | |
| 73 | VOO | 0.44% | 1,129 | $675K | $597.55 | $96K | +206 | +22.3% | |
| 74 | FTCS | 0.43% | 7,109 | $659K | $92.76 | -$8K | -110 | -1.5% | |
| 75 | IEF | 0.41% | 6,635 | $633K | $95.44 | $77K | +853 | +14.8% | |
| 76 | CAT | 0.40% | 869 | $616K | $708.46 | $71K | -80 | -8.4% | |
| 77 | XLI | 0.38% | 3,592 | $581K | $161.73 | $22K | +10 | +0.3% | |
| 78 | VO | 0.37% | 1,960 | $563K | $287.18 | -$49K | -150 | -7.1% | |
| 79 | VYM | 0.36% | 3,765 | $558K | $148.10 | $17K | — | — | |
| 80 | CVX | 0.36% | 2,641 | $546K | $206.90 | $122K | -145 | -5.2% | |
| 81 | RIO | 0.35% | 5,765 | $538K | $93.29 | — | +5,765 | — | NEW |
| 82 | FPEI | 0.34% | 27,365 | $520K | $19.00 | -$11K | — | — | |
| 83 | FTA | 0.34% | 5,620 | $519K | $92.35 | $31K | -50 | -0.9% | |
| 84 | EPD | 0.33% | 13,310 | $504K | $37.84 | $53K | -725 | -5.2% | |
| 85 | FPE | 0.33% | 28,350 | $503K | $17.75 | $12K | +1,375 | +5.1% | |
| 86 | JPM | 0.32% | 1,675 | $493K | $294.16 | -$40K | — | — | |
| 87 | VWO | 0.31% | 8,878 | $480K | $54.05 | $189K | +3,470 | +64.2% | |
| 88 | WM | 0.31% | 2,080 | $478K | $229.79 | -$7K | -125 | -5.7% | |
| 89 | PLTR | 0.31% | 3,220 | $471K | $146.28 | -$101K | — | — | |
| 90 | IHE | 0.30% | 5,351 | $464K | $86.68 | — | +5,351 | — | NEW |
| 91 | FCX | 0.30% | 7,863 | $462K | $58.78 | — | +7,863 | — | NEW |
| 92 | MRK | 0.30% | 3,795 | $457K | $120.29 | $57K | — | — | |
| 93 | GDX | 0.29% | 4,785 | $439K | $91.77 | $29K | — | — | |
| 94 | LDUR | 0.29% | 4,573 | $438K | $95.82 | -$572 | — | — | |
| 95 | ETV | 0.27% | 28,770 | $422K | $14.68 | -$4K | +1,100 | +4.0% | |
| 96 | VBIL | 0.27% | 5,545 | $419K | $75.65 | $204K | +2,685 | +93.9% | |
| 97 | TSLA | 0.27% | 1,117 | $415K | $371.75 | -$50K | +83 | +8.0% | |
| 98 | DXJ | 0.27% | 2,599 | $412K | $158.58 | $33K | — | — | |
| 99 | IBM | 0.26% | 1,657 | $402K | $242.39 | -$123K | -117 | -6.6% | |
| 100 | CB | 0.25% | 1,240 | $392K | $315.77 | $9K | — | — |