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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.8M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.59% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$251B
| $8.1M | 0.34% |
98,906
+42,364
| +75% | +$3.83M |
2017 Q4
19 quarters
|
|
52
Home Depot
HD
$295B
| $7.88M | 0.33% |
28,556
-207
| -0.7% | -$61.1K |
2017 Q4
19 quarters
|
|
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.68M | 0.33% |
253,625
-26,169
| -9% | -$793K |
2017 Q4
19 quarters
|
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.54M | 0.32% |
361,579
+72,933
| +25% | +$1.62M |
2020 Q3
8 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.38M | 0.31% |
99,294
-2,924
| -3% | -$223K |
2017 Q4
19 quarters
|
|
56
Chevron
CVX
$436B
| $7.31M | 0.31% |
50,867
+2,395
| +5% | +$365K |
2017 Q4
19 quarters
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $7.02M | 0.3% |
57,945
-924
| -2% | -$119K |
2017 Q4
19 quarters
|
|
58
iShares Russell 3000 ETF
IWV
$20.3B
| $6.88M | 0.29% |
33,253
+2,599
| +8% | +$598K |
2017 Q4
19 quarters
|
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $6.84M | 0.29% |
85,950
-204,696
| -70% | -$18.1M |
2017 Q4
19 quarters
|
|
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
| $6.8M | 0.29% |
213,042
+70,652
| +50% | +$2.52M |
2021 Q3
4 quarters
|
|
61
First Trust Value Line Dividend Fund
FVD
$7.75B
| $6.77M | 0.29% |
189,231
-14,506
| -7% | -$574K |
2017 Q4
19 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$76.4B
| $6.74M | 0.29% |
40,864
-15
| -0% | -$2.74K |
2017 Q4
19 quarters
|
|
63
Walmart Inc
WMT
$922B
| $6.6M | 0.28% |
152,595
-7,074
| -4% | -$310K |
2017 Q4
19 quarters
|
|
64
PepsiCo
PEP
$176B
| $6.59M | 0.28% |
40,360
-1,204
| -3% | -$207K |
2017 Q4
19 quarters
|
|
65
Broadcom
AVGO
$1.65T
| $6.56M | 0.28% |
147,710
+66,080
| +81% | +$3.38M |
2017 Q4
19 quarters
|
|
66
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $6.46M | 0.27% |
39,503
+1,245
| +3% | +$226K |
2017 Q4
19 quarters
|
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.42M | 0.27% |
133,431
-20,840
| -14% | -$1.03M |
2017 Q4
19 quarters
|
|
68
Johnson & Johnson
JNJ
$612B
| $6.25M | 0.27% |
38,280
-497
| -1% | -$84.1K |
2017 Q4
19 quarters
|
|
69
Costco
COST
$435B
| $6.23M | 0.26% |
13,190
+907
| +7% | +$472K |
2017 Q4
19 quarters
|
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $6.21M | 0.26% |
138,777
+677
| +0.5% | +$32.8K |
2019 Q1
14 quarters
|
|
71
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.19M | 0.26% |
107,042
+22,021
| +26% | +$1.29M |
2017 Q4
19 quarters
|
|
72
McDonald's
MCD
$169B
| $6.09M | 0.26% |
26,378
+5,639
| +27% | +$1.44M |
2017 Q4
19 quarters
|
|
73
InMode
INMD
$822M
| $6.07M | 0.26% |
208,552
+2,075
| +1% | +$64.4K |
2019 Q4
11 quarters
|
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6M | 0.25% |
183,296
+7,550
| +4% | +$277K |
2017 Q4
19 quarters
|
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.94M | 0.25% |
89,900
+49,807
| +124% | +$3.59M |
2017 Q4
19 quarters
|
|
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American Portfolios Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, American Portfolios Advisors held 3,648 positions worth $2.36B, down 3.1% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Portfolios Advisors's Q3 2022 filing shows 122 new, 891 increased, 1,224 reduced and 117 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 46,684 shares worth $1.13M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- American Portfolios Advisors's largest Q3 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 46,684 shares worth $1.13M.
- American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $17.7M increase.
- American Portfolios Advisors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.1M.
- American Portfolios Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $1.92M.
- American Portfolios Advisors's ten largest holdings make up 20% of its $2.36B portfolio in Q3 2022.
- American Portfolios Advisors opened 122 new positions and closed 117 in Q3 2022.
- American Portfolios Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.36B.
Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.