Titelia

Holdings of American Institute for Advanced Investment Management, LLP

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 9.1 %
  • Health care 4.2 %
  • Consumer discretionary 2.9 %
  • Industrials 2.4 %
  • Consumer staples 2.0 %
  • Financials 1.6 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Communication 1.0 %
  • Energy 0.7 %
  • Real estate 0.4 %
  • Unattributed 64.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132143M $99.84 %
2GB1224.1K $0.16 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 25,24010.8M $
2iShares Trust 31,5376.7M $
3State Street SPDR S&P 500 ETF Trust 9,5126.2M $
4Apple Inc 19,7205M $
5PIMCO Enhanced Short Maturity 36,7283.7M $
6Microsoft Corp 9,2993.4M $
7SPDR Gold Shares 6,3922.7M $
8iShares Russell 2000 ETF 10,9772.7M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2862.6M $
10Vanguard Total Stock Market ETF 8,0862.6M $
11Vanguard Growth ETF 5,9342.6M $
12Vanguard Value ETF 12,9452.5M $
13SPDR Series Trust 26,6702.4M $
14INVESCO AEROSPACE & DEFEN 14,5792.4M $
15VanEck Uranium and Nuclear ETF 17,3432.3M $
16State Street SPDR S&P MidCap 400 ETF Trust 3,7182.3M $
17Amazon.com Inc 10,2292.1M $
18First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 17,3792.1M $
19Global X US Infrastructure Development ETF 40,4742.1M $
20NVIDIA Corp 11,6822M $
21JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 46,9042M $
22Constellation Energy Corp. 6,0211.7M $
23AbbVie Inc 7,6591.7M $
24Global X Funds 23,3321.7M $
25Johnson & Johnson 6,4851.6M $
26Vanguard Information Technology ETF 2,1971.5M $
27VanEck Semiconductor ETF 3,9721.5M $
28State Street Health Care Select Sector SPDR ETF 9,9751.5M $
29Select Sector Spdr Trust 29,2581.4M $
30Global X Artificial Intelligence & Technology ETF 30,2491.4M $
31McKesson Corp 1,6001.4M $
32Home Depot Inc/The 10,1061.3M $
33iShares Global Infrastructure ETF 18,9771.3M $
34Illinois Tool Works Inc 4,8401.3M $
35Vanguard Index Funds 6,8071.3M $
36First Trust Exchange Traded Fund VI 52,3151.2M $
37iShares U.S. Technology ETF 6,7801.2M $
38SELECT SECTOR SPDR TRUST (THE) 9,2251.2M $
39Vanguard Mid-Cap Growth ETF 4,6871.2M $
40Costco Wholesale Corp 1,1121.1M $
41State Street SPDR Portfolio Developed World ex-US ETF 23,7441.1M $
42Invesco S&P 500 Equal Weight ETF 5,5961.1M $
43Vanguard FTSE Europe ETF 12,4811M $
44iShares Trust 19,5071M $
45Alphabet Inc 3,6311M $
46State Street SPDR S&P Dividend ETF 6,850999.7K $
47BlackRock Utilities, Infrastructure & Power Opportunities Trust 37,065977.8K $
48Ssga Active Trust 22,762904.3K $
49iShares Silver Trust 13,104892.9K $
50ISHARES U S ETF TR 17,175873.1K $
51FT Vest Laddered Buffer ETF 25,185850.5K $
52Vanguard Short-term Bond Etf 10,408816.1K $
53Broadcom Inc 2,617810K $
54Invesco QQQ Trust Series 1 1,333769.4K $
55Pacer Trendpilot US Large Cap 14,656768.9K $
56Microchip Technology Inc 11,706756.3K $
57First Trust WCM International Equity ETF 45,088756.1K $
58Walmart Inc 5,865728.9K $
59iShares Core S&P Small-Cap ETF 5,804721.5K $
60Berkshire Hathaway Inc 1718.1K $
61VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,055701.7K $
62First Trust NASDAQ Cybersecuri 11,193701.6K $
63Berkshire Hathaway Inc 1,448693.9K $
64GLOBAL X FUNDS 37,448689K $
65Vanguard S&P 500 ETF 1,129674.6K $
66iShares Trust 6,635633.2K $
67Caterpillar Inc 869615.7K $
68Select Sector Spdr Trust 3,592580.9K $
69Vanguard Mid-Cap ETF 1,960562.9K $
70Vanguard High Dividend Yield E 3,765557.6K $
71Chevron Corp 2,641546.4K $
72Rio Tinto PLC 5,765537.8K $
73First Trust Exchange-Traded Fund III 27,365519.9K $
74Enterprise Products Partners LP 13,310503.7K $
75First Trust Exchange-Traded Fund III 28,350503.2K $
76JPMorgan Chase & Co 1,675492.7K $
77Vanguard International Equity Index Funds 8,878479.9K $
78Waste Management Inc 2,080478K $
79Palantir Technologies Inc 3,220471K $
80iShares U.S. Pharmaceuticals E 5,351463.8K $
81Freeport-McMoRan Inc 7,863462.2K $
82Merck & Co Inc 3,795456.5K $
83VanEck Gold Miners ETF/USA 4,785439.1K $
84PIMCO ETF TR 4,573438.2K $
85Eaton Vance T/M Bu 28,770422.4K $
86Vanguard 0-3 Month Treasury Bi 5,545419.5K $
87Tesla Inc 1,117415.2K $
88WisdomTree Trust 2,599412.2K $
89International Business Machines Corp. 1,657401.6K $
90EQT Corp 6,145391.1K $
91iShares Short-Term National Muni Bond ETF 3,650388.7K $
92Martin Marietta Materials Inc 660388.5K $
93iShares Trust 1,168383.9K $
94Invesco BulletShares 2030 Corp 22,830381.7K $
95Applied Materials Inc 1,108378.7K $
96Altria Group, Inc. 5,704376.4K $
97Eli Lilly & Co 390358.7K $
98McDonald's Corp. 1,145355.9K $
99Alphabet Inc 1,211347.5K $
100Charles Schwab Corp/The 3,693347.1K $