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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
+11.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,034
New
193
Increased
1,060
Reduced
691
Closed
94
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $84.3M | 4.86% |
727,793
+1,325
| +0.2% | +$145K |
|
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $67.8M | 3.91% |
2,193,505
+445,999
| +26% | +$13.7M |
|
3
ARK Innovation ETF
ARKK
$5.66B
| $43.4M | 2.5% |
471,614
-8,697
| -2% | -$744K |
|
4
Invesco QQQ Trust
QQQ
$453B
| $40.1M | 2.31% |
144,341
-7,660
| -5% | -$2.08M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $36.3M | 2.09% |
108,041
+19,053
| +21% | +$6.34M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $35.3M | 2.04% |
337,848
+25,634
| +8% | +$2.69M |
|
7
Amazon
AMZN
$2.92T
| $32.2M | 1.86% |
204,820
-4,380
| -2% | -$691K |
|
8
Microsoft
MSFT
$3.45T
| $30.5M | 1.76% |
144,786
+748
| +0.5% | +$157K |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $27.9M | 1.61% |
734,424
-10,350
| -1% | -$382K |
|
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $24.1M | 1.39% |
758,184
+42,221
| +6% | +$1.33M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.1M | 1.39% |
71,919
-21,112
| -23% | -$7M |
|
12
NVIDIA
NVDA
$4.86T
| $22.8M | 1.31% |
1,682,240
+177,400
| +12% | +$2.06M |
|
13
Tesla
TSLA
$1.23T
| $17.3M | 1% |
121,008
+7,833
| +7% | +$925K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.3M | 0.88% |
129,456
+45,670
| +55% | +$5.42M |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $15.2M | 0.88% |
308,815
+27,796
| +10% | +$1.38M |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.9M | 0.8% |
252,958
+41,969
| +20% | +$2.32M |
|
17
SPDR Gold Trust
GLD
$131B
| $13.3M | 0.77% |
75,084
+15,957
| +27% | +$2.87M |
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $13.2M | 0.76% |
432,900
+512
| +0.1% | +$15.6K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $12.8M | 0.74% |
48,787
+1,241
| +3% | +$320K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.6M | 0.73% |
93,613
+4,263
| +5% | +$581K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 0.71% |
96,086
+4,082
| +4% | +$514K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11M | 0.63% |
99,206
+9,867
| +11% | +$1.09M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $10.8M | 0.63% |
73,548
+27,505
| +60% | +$3.93M |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $10.7M | 0.62% |
185,160
-17,964
| -9% | -$1.02M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.6M | 0.61% |
258,855
+5,649
| +2% | +$232K |
|
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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.