American Portfolios Advisors Portfolio holdings
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% |
Similar funds
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.