API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
711
Reduced
291
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.54M |
| 5 |
RTX Corp
RTX
|
$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 5.75% |
838,129
+51,497
| +7% | +$8.82M |
|
2
Microsoft
MSFT
$3.77T
| $118M | 4.73% |
373,258
+16,286
| +5% | +$5.14M |
|
3
NVIDIA
NVDA
$4.24T
| $61.3M | 2.46% |
140,860
+13,775
| +11% | +$5.99M |
|
4
Amazon
AMZN
$2.44T
| $46.7M | 1.87% |
367,604
+25,098
| +7% | +$3.19M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.27% |
240,738
+25,189
| +12% | +$3.32M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.25% |
104,094
+6,606
| +7% | +$1.98M |
|
7
UnitedHealth
UNH
$281B
| $29.8M | 1.19% |
59,014
+4,794
| +9% | +$2.42M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.18% |
225,133
+12,013
| +6% | +$1.57M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 1.16% |
82,533
+7,037
| +9% | +$2.47M |
|
10
Eli Lilly
LLY
$657B
| $26.6M | 1.07% |
49,580
+759
| +2% | +$408K |
|
11
JPMorgan Chase
JPM
$829B
| $26.5M | 1.06% |
182,619
+13,339
| +8% | +$1.93M |
|
12
Tesla
TSLA
$1.08T
| $21.9M | 0.88% |
87,462
+15,033
| +21% | +$3.76M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 0.84% |
48,935
+40,865
| +506% | +$17.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.84% |
133,892
+4,145
| +3% | +$646K |
|
15
Visa
V
$683B
| $20.3M | 0.82% |
88,355
+3,349
| +4% | +$770K |
|
16
Exxon Mobil
XOM
$487B
| $20.2M | 0.81% |
171,611
+6,513
| +4% | +$766K |
|
17
Mastercard
MA
$538B
| $19.4M | 0.78% |
49,025
+8,759
| +22% | +$3.47M |
|
18
Procter & Gamble
PG
$368B
| $17.8M | 0.71% |
122,188
+6,634
| +6% | +$968K |
|
19
Home Depot
HD
$405B
| $17.1M | 0.69% |
56,530
+4,004
| +8% | +$1.21M |
|
20
Broadcom
AVGO
$1.4T
| $16.3M | 0.65% |
19,616
+1,101
| +6% | +$914K |
|
21
Merck
MRK
$210B
| $15.6M | 0.63% |
151,950
+7,663
| +5% | +$789K |
|
22
Coca-Cola
KO
$297B
| $14.6M | 0.58% |
260,238
+4,385
| +2% | +$245K |
|
23
Costco
COST
$418B
| $14.3M | 0.57% |
25,255
+311
| +1% | +$176K |
|
24
Oracle
ORCL
$635B
| $13.7M | 0.55% |
129,694
+5,429
| +4% | +$575K |
|
25
Netflix
NFLX
$513B
| $12.9M | 0.52% |
34,101
+322
| +1% | +$122K |
|