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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
-0.34%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$129M
Cap. Flow %
4.83%
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.42M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$9.04M 0.34%
27,530
-3,230
-11% -$1.06M
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8.92M 0.33%
139,281
-15,911
-10% -$1.05M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.81M 0.33%
32,292
+2,989
+10% +$839K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.65M 0.32%
222,947
+81,900
+58% +$3.21M
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.5M 0.32%
277,605
+270,306
+3,703% +$8.29M
NFLX icon
56
Netflix
NFLX
$318B
$8.35M 0.31%
136,850
+830
+0.6% +$45.7K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8.35M 0.31%
35,321
+622
+2% +$151K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.35M 0.31%
17,355
+1,914
+12% +$940K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.33M 0.31%
72,389
+3,105
+4% +$360K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.35B
$8.32M 0.31%
212,177
-8,569
-4% -$348K
ADBE icon
61
Adobe
ADBE
$109B
$8.09M 0.3%
14,047
+90
+0.6% +$56.6K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.08M 0.3%
182,462
+3,144
+2% +$145K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.02M 0.3%
39,934
-112
-0.3% -$23.1K
V icon
64
Visa
V
$675B
$7.83M 0.29%
35,149
+815
+2% +$191K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$7.81M 0.29%
30,659
+229
+0.8% +$60K
REET icon
66
iShares Global REIT ETF
REET
$5.04B
$7.67M 0.29%
279,755
+12,816
+5% +$368K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.8B
$7.67M 0.29%
442,836
+398,196
+892% +$7.08M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.35M 0.28%
195,700
+10,116
+5% +$378K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$7.32M 0.27%
71,911
+23,748
+49% +$2.52M
COIN icon
70
Coinbase
COIN
$39.2B
$7.15M 0.27%
31,427
+3,313
+12% +$816K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.13M 0.27%
51,069
+2,992
+6% +$425K
WMT icon
72
Walmart Inc
WMT
$897B
$7.09M 0.27%
152,589
+2,736
+2% +$132K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.78M 0.25%
63,680
+2,023
+3% +$223K
IVOL icon
74
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$6.71M 0.25%
240,644
+31,720
+15% +$885K
MSTR icon
75
Strategy Inc
MSTR
$38.3B
$6.68M 0.25%
115,550
-870
-0.7% -$55.8K
1 2
3
4 5

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.

  • American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
  • American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
  • American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
  • American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
  • American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
  • American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.