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AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$374K 0.03%
8,344
+80
+1% +$3.6K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$366K 0.03%
+3,242
New +$378K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$363K 0.03%
4,629
+506
+12% +$39K
IXN icon
79
iShares Global Tech ETF
IXN
$8.84B
$294K 0.02%
5,730
+522
+10% +$26.7K
GBF icon
80
iShares Government/Credit Bond ETF
GBF
$128M
$282K 0.02%
2,352
-669
-22% -$81.9K
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$269K 0.02%
9,706
-1,780
-15% -$49.6K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.51B
$219K 0.02%
+1,490
New +$213K
1 2 3
4

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GA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AdvicePeriod's Q1 2021 Portfolio in Review

As of Q1 2021, AdvicePeriod held 82 positions worth $1.41B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvicePeriod deployed $51.8M of net new capital in Q1 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.74M trimmed.

  • AdvicePeriod's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $15.4M increase.
  • AdvicePeriod's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.74M.
  • AdvicePeriod's ten largest holdings make up 62% of its $1.41B portfolio in Q1 2021.
  • AdvicePeriod opened 2 new positions and closed 0 in Q1 2021.
  • AdvicePeriod's portfolio value rose 8.1% quarter-over-quarter to $1.41B.

Based on AdvicePeriod's 13F filing for Q1 2021, filed 19 Apr 2021.