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 |
|