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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.68M 0.19%
73,653
+2,240
+3% +$162K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.63M 0.19%
24,921
-1,240
-5% -$282K
CVX icon
103
Chevron
CVX
$382B
$5.63M 0.19%
47,974
+2,420
+5% +$275K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.63M 0.19%
48,933
+29,801
+156% +$3.43M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.6M 0.19%
54,826
+6,912
+14% +$688K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.56M 0.19%
63,962
-2,006
-3% -$165K
ABT icon
107
Abbott
ABT
$188B
$5.53M 0.19%
39,289
+340
+0.9% +$43.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$5.47M 0.18%
8,203
+230
+3% +$144K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.8B
$5.32M 0.18%
29,101
+7,510
+35% +$1.41M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.3M 0.18%
61,933
+12,019
+24% +$1.03M
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.29M 0.18%
68,126
+6,924
+11% +$537K
DHR icon
112
Danaher
DHR
$147B
$5.26M 0.18%
18,048
+1,024
+6% +$282K
BX icon
113
Blackstone
BX
$113B
$5.08M 0.17%
39,283
-3,858
-9% -$514K
AMT icon
114
American Tower
AMT
$78.8B
$5.08M 0.17%
17,351
+1,421
+9% +$388K
EW icon
115
Edwards Lifesciences
EW
$53B
$5.05M 0.17%
38,943
+5,431
+16% +$633K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.03M 0.17%
257,601
+254,793
+9,074% +$4.84M
AVGO icon
117
Broadcom
AVGO
$2.01T
$5.02M 0.17%
75,470
+7,260
+11% +$408K
PANW icon
118
Palo Alto Networks
PANW
$314B
$4.99M 0.17%
53,784
+6,222
+13% +$538K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.94M 0.17%
73,601
+722
+1% +$48.6K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.94M 0.17%
159,515
+52,554
+49% +$1.63M
TRUP icon
121
Trupanion
TRUP
$1.27B
$4.94M 0.17%
37,402
+7,319
+24% +$853K
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.93M 0.17%
151,179
-3,856
-2% -$123K
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.82M 0.16%
112,387
+20,800
+23% +$1.01M
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.75M 0.16%
54,161
+19,543
+56% +$1.73M
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.72M 0.16%
32,395
+3,897
+14% +$551K
3 4
5
6 7

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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.