American Portfolios Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.78M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.11M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.56M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Healthcare | 5.74% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 3.59% |
Similar funds
American Portfolios Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, American Portfolios Advisors held 2,951 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
American Portfolios Advisors deployed $96.5M of net new capital in Q2 2020, opening 175 new positions and adding to 1,032 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.01M trimmed.
- American Portfolios Advisors's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.
- American Portfolios Advisors added most to ARK Innovation ETF in Q2 2020, an estimated $11.5M increase.
- American Portfolios Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
- American Portfolios Advisors fully exited Global X MSCI Greece ETF in Q2 2020, selling an estimated $1.43M.
- American Portfolios Advisors's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2020.
- American Portfolios Advisors opened 175 new positions and closed 111 in Q2 2020.
- American Portfolios Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.
Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.