American Portfolios Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.42M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.85M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.02% |
Similar funds
American Portfolios Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.
- American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
- American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
- American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
- American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
- American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
- American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
- American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.
Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.