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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
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.33M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.13M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$38B
| $615K | 0.02% |
1,162
+750
| +182% | +$384K |
|
652
Bank of America Series L
BAC.PRL
$4.01B
| $610K | 0.02% |
+422
| New | +$608K |
|
653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $609K | 0.02% |
11,936
-373
| -3% | -$19.1K |
|
654
Exelon
EXC
$47B
| $608K | 0.02% |
14,755
-556
| -4% | -$20.9K |
|
|
HBI
655
DELISTED
Hanesbrands
HBI
| $607K | 0.02% |
36,291
-938
| -3% | -$15.9K |
|
656
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $606K | 0.02% |
23,341
-26,645
| -53% | -$684K |
|
657
Builders FirstSource
BLDR
$7.91B
| $605K | 0.02% |
7,064
+6,935
| +5,376% | +$470K |
|
658
Ares Capital
ARCC
$14.5B
| $604K | 0.02% |
28,525
+3,446
| +14% | +$71.6K |
|
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $602K | 0.02% |
11,387
+3,331
| +41% | +$177K |
|
660
Robinhood
HOOD
$89.3B
| $601K | 0.02% |
33,866
+14,709
| +77% | +$453K |
|
661
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $601K | 0.02% |
9,874
-2,370
| -19% | -$145K |
|
|
CYB
662
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $597K | 0.02% |
22,375
-8,516
| -28% | -$236K |
|
663
Vanguard FTSE Europe ETF
VGK
$31.1B
| $597K | 0.02% |
8,751
-16,541
| -65% | -$1.12M |
|
664
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $596K | 0.02% |
9,207
+1,863
| +25% | +$116K |
|
665
Five Below
FIVE
$13.4B
| $594K | 0.02% |
2,872
+120
| +4% | +$23.6K |
|
666
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $594K | 0.02% |
34,730
+388
| +1% | +$6.56K |
|
667
Roper Technologies
ROP
$39.3B
| $592K | 0.02% |
1,204
+54
| +5% | +$25.7K |
|
668
AutoZone
AZO
$49.6B
| $591K | 0.02% |
282
+251
| +810% | +$467K |
|
669
Hartford Financial Services
HIG
$37.8B
| $591K | 0.02% |
8,553
+358
| +4% | +$25.3K |
|
670
Chewy
CHWY
$9.2B
| $590K | 0.02% |
9,998
-5,799
| -37% | -$379K |
|
671
Chipotle Mexican Grill
CMG
$41.3B
| $589K | 0.02% |
16,850
+1,100
| +7% | +$38.7K |
|
672
ProShares Ultra S&P500
SSO
$8.51B
| $589K | 0.02% |
16,088
+88
| +0.6% | +$3.01K |
|
673
Intercontinental Exchange
ICE
$87.2B
| $587K | 0.02% |
4,292
+361
| +9% | +$47.8K |
|
674
Darden Restaurants
DRI
$25.4B
| $586K | 0.02% |
3,888
+357
| +10% | +$52.8K |
|
675
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $584K | 0.02% |
16,795
-928
| -5% | -$31.9K |
|
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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.