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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
+7.69%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$139M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 5.56%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 0.52%
35,424
+1,796
+5% +$758K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$15.2M 0.51%
117,350
+26,980
+30% +$3.48M
GLD icon
28
SPDR Gold Trust
GLD
$142B
$14.9M 0.5%
87,289
-4,906
-5% -$824K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 0.5%
101,560
+7,920
+8% +$1.14M
UNH icon
30
UnitedHealth
UNH
$372B
$13.8M 0.46%
27,406
+3,756
+16% +$1.7M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.6M 0.46%
266,567
+24,611
+10% +$1.26M
JPM icon
32
JPMorgan Chase
JPM
$952B
$13.5M 0.46%
85,481
+5,993
+8% +$984K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.2M 0.45%
244,896
+16,428
+7% +$889K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$12.9M 0.44%
479,358
+47,253
+11% +$1.23M
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.9M 0.43%
323,437
+29,191
+10% +$1.18M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$12.7M 0.43%
175,290
+36,009
+26% +$2.51M
IAU icon
37
iShares Gold Trust
IAU
$64.7B
$12.7M 0.43%
363,859
+5,774
+2% +$197K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.1M 0.41%
93,549
+3,363
+4% +$419K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$12M 0.41%
240,864
+17,059
+8% +$853K
HD icon
40
Home Depot
HD
$348B
$11.8M 0.4%
28,333
+803
+3% +$306K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.7M 0.36%
65,911
+2,182
+3% +$345K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.6M 0.36%
80,328
+11,139
+16% +$1.48M
ZROZ icon
43
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$10.5M 0.35%
68,951
+4,653
+7% +$703K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.4M 0.35%
34,766
+2,474
+8% +$709K
DIS icon
45
Walt Disney
DIS
$178B
$10.2M 0.34%
65,581
+2,551
+4% +$412K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.1M 0.34%
146,457
-9,776
-6% -$629K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.82M 0.33%
88,905
-32,324
-27% -$3.57M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.57M 0.32%
94,276
-21,495
-19% -$2.19M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$9.44M 0.32%
42,437
+775
+2% +$175K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.41M 0.32%
218,645
+6,468
+3% +$268K
1
2
3 4 5

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DY
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American Portfolios Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Portfolios Advisors held 3,660 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $139M of net new capital in Q4 2021, opening 194 new positions and adding to 1,436 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.47M trimmed.

  • American Portfolios Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.
  • American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.2M increase.
  • American Portfolios Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.47M.
  • American Portfolios Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.17M.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.96B portfolio in Q4 2021.
  • American Portfolios Advisors opened 194 new positions and closed 148 in Q4 2021.
  • American Portfolios Advisors's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.