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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
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.37M 0.32%
306,168
-5,627
-2% -$172K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.26M 0.31%
188,536
+6,074
+3% +$287K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$9.17M 0.31%
36,013
+692
+2% +$174K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.85M 0.3%
40,039
+105
+0.3% +$22.5K
NFLX icon
55
Netflix
NFLX
$318B
$8.82M 0.3%
146,420
+9,570
+7% +$611K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.65M 0.29%
47,594
-45,984
-49% -$8.47M
ADBE icon
57
Adobe
ADBE
$109B
$8.61M 0.29%
15,181
+1,134
+8% +$709K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$8.6M 0.29%
30,997
+338
+1% +$91.6K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.55M 0.29%
75,178
+2,789
+4% +$319K
REET icon
60
iShares Global REIT ETF
REET
$5.04B
$8.35M 0.28%
272,710
-7,045
-3% -$206K
COST icon
61
Costco
COST
$423B
$8.25M 0.28%
14,528
+438
+3% +$224K
COIN icon
62
Coinbase
COIN
$39.2B
$8.24M 0.28%
32,654
+1,227
+4% +$357K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$8.24M 0.28%
306,876
+66,232
+28% +$1.81M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.21M 0.28%
210,189
+14,489
+7% +$570K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.03M 0.27%
53,393
+2,324
+5% +$341K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.81M 0.26%
89,806
+24,261
+37% +$2.1M
PYPL icon
67
PayPal
PYPL
$50.5B
$7.78M 0.26%
41,270
-1,991
-5% -$431K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7.76M 0.26%
70,155
+13,298
+23% +$1.45M
WMT icon
69
Walmart Inc
WMT
$897B
$7.74M 0.26%
160,392
+7,803
+5% +$373K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.69M 0.26%
54,614
+3,247
+6% +$431K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$7.55M 0.25%
131,776
+3,608
+3% +$198K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.23M 0.24%
183,472
-39,475
-18% -$1.53M
PG icon
73
Procter & Gamble
PG
$340B
$7.23M 0.24%
44,212
+8,714
+25% +$1.29M
XOM icon
74
ExxonMobil
XOM
$662B
$7.11M 0.24%
116,188
+22,874
+25% +$1.43M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.09M 0.24%
87,727
+44,072
+101% +$3.58M
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 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.