American Portfolios Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.42M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.99M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
InMode
INMD
|
+$5.95M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.55M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.9% |
| 5 | Financials | 3.27% |
Similar funds
American Portfolios Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, American Portfolios Advisors held 3,034 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
American Portfolios Advisors deployed $64.4M of net new capital in Q3 2020, opening 193 new positions and adding to 1,060 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 23,103 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7M trimmed.
- American Portfolios Advisors's largest Q3 2020 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 23,103 shares worth $1.47M.
- American Portfolios Advisors added most to FT Vest US Equity Deep Buffer ETF February in Q3 2020, an estimated $13.7M increase.
- American Portfolios Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7M.
- American Portfolios Advisors fully exited Wayfair in Q3 2020, selling an estimated $1.08M.
- American Portfolios Advisors's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2020.
- American Portfolios Advisors opened 193 new positions and closed 94 in Q3 2020.
- American Portfolios Advisors's portfolio value rose 13% quarter-over-quarter to $1.73B.
Based on American Portfolios Advisors's 13F filing for Q3 2020, filed 22 Mar 2023.