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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
-13.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$4.38M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$6.53M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.65% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$350B
| $7.89M | 0.32% |
28,763
-1,259
| -4% | -$372K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $7.8M | 0.32% |
102,218
+39,200
| +62% | +$3.01M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.73M | 0.32% |
154,271
-14,467
| -9% | -$732K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.69M | 0.32% |
83,163
-19,143
| -19% | -$1.9M |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.55M | 0.31% |
58,869
-662
| -1% | -$86.8K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.5M | 0.31% |
71,675
+10,983
| +18% | +$1.14M |
|
57
Chevron
CVX
$382B
| $7.02M | 0.29% |
48,472
-8,923
| -16% | -$1.47M |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $6.95M | 0.29% |
220,971
-8,483
| -4% | -$293K |
|
59
PepsiCo
PEP
$188B
| $6.93M | 0.28% |
41,564
-8,303
| -17% | -$1.4M |
|
60
iShares Russell 2000 ETF
IWM
$81.5B
| $6.92M | 0.28% |
40,879
-2,906
| -7% | -$536K |
|
61
Johnson & Johnson
JNJ
$631B
| $6.88M | 0.28% |
38,777
-177
| -0.5% | -$31.5K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.83M | 0.28% |
190,904
-16,828
| -8% | -$675K |
|
63
Meta Platforms (Facebook)
META
$1.52T
| $6.79M | 0.28% |
42,101
-16,264
| -28% | -$3.14M |
|
64
Verizon
VZ
$195B
| $6.76M | 0.28% |
133,271
-2,069
| -2% | -$105K |
|
|
HDV
65
iShares Core High Dividend ETF
HDV
$15B
| $6.73M | 0.28% |
335,000
+246,400
| +278% | +$5.2M |
|
66
iShares Global REIT ETF
REET
$5.04B
| $6.71M | 0.28% |
277,532
+20,583
| +8% | +$548K |
|
67
iShares Russell 3000 ETF
IWV
$20.4B
| $6.66M | 0.27% |
30,654
-113
| -0.4% | -$26.8K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $6.63M | 0.27% |
138,100
+2,306
| +2% | +$116K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.59M | 0.27% |
38,258
-426
| -1% | -$80K |
|
70
Walmart Inc
WMT
$897B
| $6.47M | 0.27% |
159,669
-4,074
| -2% | -$188K |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.41M | 0.26% |
88,854
+2,634
| +3% | +$198K |
|
72
AT&T
T
$165B
| $6.41M | 0.26% |
305,916
-61,306
| -17% | -$1.22M |
|
73
Visa
V
$675B
| $6.41M | 0.26% |
32,542
-317
| -1% | -$65.5K |
|
|
74
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.23M | 0.26% |
103,290
-174,136
| -63% | -$11.5M |
|
75
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $6.19M | 0.25% |
288,646
+79,470
| +38% | +$1.78M |
|
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American Portfolios Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, American Portfolios Advisors held 3,680 positions worth $2.43B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Portfolios Advisors's Q2 2022 filing shows 100 new, 878 increased, 1,369 reduced and 154 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- American Portfolios Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M.
- American Portfolios Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $21.6M increase.
- American Portfolios Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $12.8M.
- American Portfolios Advisors fully exited Atkore in Q2 2022, selling an estimated $413K.
- American Portfolios Advisors's ten largest holdings make up 20% of its $2.43B portfolio in Q2 2022.
- American Portfolios Advisors opened 100 new positions and closed 154 in Q2 2022.
- American Portfolios Advisors's portfolio value fell 17% quarter-over-quarter to $2.43B.
Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.