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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
-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
Cap. Flow
+$52.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
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
RTX icon
51
RTX Corp
RTX
$285B
$8.1M 0.34%
98,906
+42,364
+75% +$3.83M
HD icon
52
Home Depot
HD
$329B
$7.88M 0.33%
28,556
-207
-0.7% -$61.1K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.68M 0.33%
253,625
-26,169
-9% -$793K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.54M 0.32%
361,579
+72,933
+25% +$1.62M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.38M 0.31%
99,294
-2,924
-3% -$223K
CVX icon
56
Chevron
CVX
$396B
$7.31M 0.31%
50,867
+2,395
+5% +$365K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.02M 0.3%
57,945
-924
-2% -$119K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$6.88M 0.29%
33,253
+2,599
+8% +$598K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.84M 0.29%
85,950
-204,696
-70% -$18.1M
PALC icon
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$6.8M 0.29%
213,042
+70,652
+50% +$2.52M
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.77M 0.29%
189,231
-14,506
-7% -$574K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$6.74M 0.29%
40,864
-15
-0% -$2.74K
WMT icon
63
Walmart Inc
WMT
$820B
$6.6M 0.28%
152,595
-7,074
-4% -$310K
PEP icon
64
PepsiCo
PEP
$193B
$6.59M 0.28%
40,360
-1,204
-3% -$207K
AVGO icon
65
Broadcom
AVGO
$1.75T
$6.56M 0.28%
147,710
+66,080
+81% +$3.38M
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.46M 0.27%
39,503
+1,245
+3% +$226K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.42M 0.27%
133,431
-20,840
-14% -$1.03M
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$6.25M 0.27%
38,280
-497
-1% -$84.1K
COST icon
69
Costco
COST
$419B
$6.23M 0.26%
13,190
+907
+7% +$472K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.21M 0.26%
138,777
+677
+0.5% +$32.8K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.19M 0.26%
107,042
+22,021
+26% +$1.29M
MCD icon
72
McDonald's
MCD
$188B
$6.09M 0.26%
26,378
+5,639
+27% +$1.44M
INMD icon
73
InMode
INMD
$855M
$6.07M 0.26%
208,552
+2,075
+1% +$64.4K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6M 0.25%
183,296
+7,550
+4% +$277K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.94M 0.25%
89,900
+49,807
+124% +$3.59M
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 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.