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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$12.3M 0.54%
37,353
+4,751
+15% +$1.5M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.53%
58,431
+28,013
+92% +$5.67M
JPM icon
28
JPMorgan Chase
JPM
$956B
$12M 0.52%
78,879
+13,827
+21% +$1.99M
DIS icon
29
Walt Disney
DIS
$178B
$11.2M 0.49%
60,724
+7,962
+15% +$1.47M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.47%
29,304
+1,815
+7% +$644K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.5M 0.46%
212,943
-58,681
-22% -$2.87M
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.3M 0.45%
256,973
+12,837
+5% +$527K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.2M 0.45%
86,693
+949
+1% +$106K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.2M 0.44%
186,237
+9,346
+5% +$513K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$10.1M 0.44%
415,986
+290,724
+232% +$6.61M
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$10M 0.44%
307,795
+55,346
+22% +$1.89M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10M 0.44%
70,596
+18,369
+35% +$2.48M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.51M 0.42%
146,113
-34,596
-19% -$2.24M
PYPL icon
39
PayPal
PYPL
$50.5B
$9.24M 0.4%
38,053
+5,144
+16% +$1.3M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$9.06M 0.4%
155,731
-24,398
-14% -$1.37M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$8.99M 0.39%
87,200
+15,100
+21% +$1.49M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.91M 0.39%
55,364
+3,481
+7% +$576K
INMD icon
43
InMode
INMD
$873M
$8.8M 0.38%
243,168
+237,712
+4,357% +$7.71M
HD icon
44
Home Depot
HD
$350B
$8.68M 0.38%
28,424
+4,910
+21% +$1.35M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.59M 0.38%
85,260
+43,543
+104% +$4.12M
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.59M 0.38%
134,390
+63,831
+90% +$4.48M
XYZ
47
Block Inc
XYZ
$47.5B
$8.58M 0.37%
37,776
+1,080
+3% +$253K
UNH icon
48
UnitedHealth
UNH
$371B
$8.48M 0.37%
22,780
+2,750
+14% +$953K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.38M 0.37%
161,045
+92,965
+137% +$4.64M
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$8.22M 0.36%
287,462
+233,187
+430% +$6.65M
1
2
3 4 5

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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.