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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$335M
Cap. Flow
+$266M
Cap. Flow %
11.61%
Top 10 Hldgs %
21.66%
Holding
3,362
New
378
Increased
1,488
Reduced
577
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M
3
INMD icon
InMode
INMD
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$7.11M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.65M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.01M
2
PLTR icon
Palantir
PLTR
+$5.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
3301
NETGEAR
NTGR
$651M
– –
-94
Closed -$3.82K
NVMI
3302
Nova
NVMI
$12.9B
– –
-19
Closed -$1.34K
ORA icon
3303
Ormat Technologies
ORA
$7.14B
– –
-25
Closed -$2.26K
PDBC icon
3304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-97
Closed -$1.48K
PLMR icon
3305
Palomar
PLMR
$3.39B
– –
-20
Closed -$1.78K
PLNT icon
3306
Planet Fitness
PLNT
$3.67B
– –
-59
Closed -$4.58K
PPA icon
3307
CALL
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-20
Closed -$20K
PTPI
3308
DELISTED
Petros Pharmaceuticals
PTPI
– –
-4
Closed -$4.4K
PXF icon
3309
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-126
Closed -$5.35K
QQEW icon
3310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-19
Closed -$1.92K
RDUS
3311
DELISTED
Radius Recycling
RDUS
– –
-39
Closed -$1.24K
SCM icon
3312
Stellus Capital Investment Corp
SCM
$244M
– –
-1,600
Closed -$17.4K
SGOL icon
3313
abrdn Physical Gold Shares ETF
SGOL
$7.54B
– –
-70
Closed -$1.28K
SLM icon
3314
SLM Corp
SLM
$5.18B
– –
-194
Closed -$2.4K
SMCI icon
3315
Super Micro Computer
SMCI
$23.2B
– –
-420
Closed -$1.33K
SPXE icon
3316
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
– –
-124
Closed -$5.06K
SVM
3317
Silvercorp Metals
SVM
$2.71B
– –
-250
Closed -$1.67K
TU icon
3318
Telus
TU
$15B
– –
-80
Closed -$1.58K
USL icon
3319
United States 12 Month Oil Fund,
USL
$45.8M
– –
-150
Closed -$2.58K
USRT icon
3320
iShares Core US REIT ETF
USRT
$4.55B
– –
-160
Closed -$7.75K
UUP icon
3321
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-24
Closed -$582
VERI icon
3322
Veritone
VERI
$139M
– –
-600
Closed -$17.1K
VTWG icon
3323
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-119
Closed -$24.8K
XPEL icon
3324
XPEL
XPEL
$1.34B
– –
-100
Closed -$5.16K
YALA
3325
Yalla Group
YALA
$817M
– –
-31,565
Closed -$452K
131 132
133
134 135

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, American Portfolios Advisors held 3,362 positions worth $2.29B, up 17% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $266M of net new capital in Q1 2021, opening 378 new positions and adding to 1,488 existing holdings. Its largest new stake was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $9.01M trimmed.

  • American Portfolios Advisors's largest Q1 2021 buy was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.
  • American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $12.1M increase.
  • American Portfolios Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.01M.
  • American Portfolios Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.29B portfolio in Q1 2021.
  • American Portfolios Advisors opened 378 new positions and closed 93 in Q1 2021.
  • American Portfolios Advisors's portfolio value rose 17% quarter-over-quarter to $2.29B.

Based on American Portfolios Advisors's 13F filing for Q1 2021, filed 22 Mar 2023.