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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$7.05M 0.24%
60,741
-11,170
-16% -$1.22M
PEP icon
77
PepsiCo
PEP
$188B
$6.91M 0.23%
39,801
+3,278
+9% +$535K
VZ icon
78
Verizon
VZ
$195B
$6.81M 0.23%
131,030
+8,947
+7% +$467K
ZTS icon
79
Zoetis
ZTS
$30.9B
$6.78M 0.23%
27,792
+3,222
+13% +$706K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.77M 0.23%
61,351
-2,329
-4% -$255K
V icon
81
Visa
V
$675B
$6.74M 0.23%
31,112
-4,037
-11% -$867K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$6.66M 0.22%
113,947
-7,837
-6% -$438K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.63M 0.22%
104,108
+8,576
+9% +$538K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.56M 0.22%
80,706
+4,367
+6% +$357K
XYZ
85
Block Inc
XYZ
$47.5B
$6.55M 0.22%
40,564
+2,536
+7% +$550K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$6.53M 0.22%
45,364
-7,087
-14% -$953K
PFE icon
87
Pfizer
PFE
$154B
$6.43M 0.22%
108,957
+8,826
+9% +$437K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.4M 0.22%
113,035
+43,365
+62% +$2.41M
USFR
89
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.15M 0.21%
245,147
+244,033
+21,906% +$6.12M
T icon
90
AT&T
T
$165B
$6.12M 0.21%
329,221
+32,776
+11% +$613K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.09M 0.21%
210,315
+15,516
+8% +$438K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$6.08M 0.21%
71,733
+3,538
+5% +$301K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.07M 0.2%
218,606
+17,218
+9% +$487K
MCD icon
94
McDonald's
MCD
$194B
$6.07M 0.2%
22,625
+5,505
+32% +$1.39M
TTD icon
95
Trade Desk
TTD
$6.29B
$6.05M 0.2%
66,010
+3,856
+6% +$338K
JNJ icon
96
Johnson & Johnson
JNJ
$631B
$5.99M 0.2%
34,988
+3,252
+10% +$532K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.99B
$5.91M 0.2%
69,875
+4,633
+7% +$372K
RTX icon
98
RTX Corp
RTX
$302B
$5.86M 0.2%
68,127
+3,440
+5% +$300K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.79M 0.2%
126,943
+42,849
+51% +$1.96M
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.53B
$5.7M 0.19%
182,705
-18,913
-9% -$585K
2 3
4
5 6

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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.