API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.54M |
| 5 |
Tesla
TSLA
|
$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $10.2M | 0.63% |
56,725
+9,057
| +19% | +$1.63M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.63% |
18,296
+1,213
| +7% | +$668K |
|
28
McDonald's
MCD
$226B
| $9.91M | 0.62% |
37,596
+1,895
| +5% | +$499K |
|
29
Walmart
WMT
$793B
| $9.71M | 0.6% |
205,512
+31,287
| +18% | +$1.48M |
|
30
Netflix
NFLX
$521B
| $9.33M | 0.58% |
31,644
+7,122
| +29% | +$2.1M |
|
31
Danaher
DHR
$143B
| $9.26M | 0.58% |
39,371
+2,614
| +7% | +$615K |
|
32
Nike
NKE
$110B
| $8.43M | 0.52% |
72,081
+12,029
| +20% | +$1.41M |
|
33
Broadcom
AVGO
$1.42T
| $8.23M | 0.51% |
147,240
+19,910
| +16% | +$1.11M |
|
34
Abbott
ABT
$230B
| $8.21M | 0.51% |
74,774
+3,931
| +6% | +$432K |
|
35
Cisco
CSCO
$268B
| $8.09M | 0.5% |
169,918
+21,860
| +15% | +$1.04M |
|
36
Oracle
ORCL
$628B
| $8.01M | 0.5% |
97,945
+8,272
| +9% | +$676K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.48% |
63,604
+22,510
| +55% | +$2.71M |
|
38
Union Pacific
UNP
$132B
| $7.64M | 0.47% |
36,907
+4,140
| +13% | +$857K |
|
39
Texas Instruments
TXN
$178B
| $7.46M | 0.46% |
45,137
+4,125
| +10% | +$682K |
|
40
Amgen
AMGN
$153B
| $7.29M | 0.45% |
27,768
+3,960
| +17% | +$1.04M |
|
41
Adobe
ADBE
$148B
| $7.22M | 0.45% |
21,447
+5,366
| +33% | +$1.81M |
|
42
Honeywell
HON
$136B
| $7.15M | 0.44% |
33,385
+1,966
| +6% | +$421K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.68M | 0.41% |
+64,041
| New | +$6.68M |
|
44
Accenture
ACN
$158B
| $6.68M | 0.41% |
25,015
+3,110
| +14% | +$830K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.59M | 0.41% |
+144,401
| New | +$6.59M |
|
46
CVS Health
CVS
$93B
| $6.52M | 0.41% |
70,017
+1,724
| +3% | +$161K |
|
47
Starbucks
SBUX
$99.2B
| $6.2M | 0.39% |
62,546
+10,458
| +20% | +$1.04M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $6.11M | 0.38% |
84,962
+7,720
| +10% | +$555K |
|
49
RTX Corp
RTX
$212B
| $6.07M | 0.38% |
60,133
+5,462
| +10% | +$551K |
|
|
50
Tesla
TSLA
$1.08T
| $5.97M | 0.37% |
48,440
-28,507
| -37% | -$3.51M |
|