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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
+5.59%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$335M
Cap. Flow
+$266M
Cap. Flow %
11.61%
Top 10 Hldgs %
21.66%
Holding
3,362
New
378
Increased
1,488
Reduced
577
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M
3
INMD icon
InMode
INMD
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$7.11M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.65M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.01M
2
PLTR icon
Palantir
PLTR
+$5.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$91.1M 3.98%
745,718
+36,740
+5% +$4.72M
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$67M 2.93%
2,019,914
+17,532
+0.9% +$573K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$64.7M 2.83%
539,799
+82,247
+18% +$11.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$47M 2.05%
147,163
-3,869
-3% -$1.24M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$45.4M 1.98%
114,033
+31,209
+38% +$12.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$44.8M 1.96%
340,565
-11,370
-3% -$1.43M
MSFT icon
7
Microsoft
MSFT
$3.45T
$37.4M 1.63%
158,683
+19,816
+14% +$4.6M
AMZN icon
8
Amazon
AMZN
$2.92T
$35.1M 1.53%
227,040
+19,880
+10% +$3.15M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$34.9M 1.52%
814,824
+59,094
+8% +$2.53M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.4M 1.24%
71,768
-1,638
-2% -$632K
DAUG icon
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$24.7M 1.08%
730,600
-34,056
-4% -$1.14M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$21.8M 0.95%
1,634,680
+141,000
+9% +$1.9M
TSLA icon
13
Tesla
TSLA
$1.23T
$19.8M 0.86%
88,842
-35,886
-29% -$9.01M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 0.8%
169,810
-24,774
-13% -$2.59M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 0.79%
157,973
+37,220
+31% +$4.31M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$17.5M 0.76%
362,734
+33,794
+10% +$1.65M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 0.7%
109,703
+9,808
+10% +$1.4M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.8M 0.69%
156,462
+24,912
+19% +$2.4M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 0.65%
134,053
+43,199
+48% +$4.77M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$14.1M 0.61%
47,781
-2,865
-6% -$771K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$13.1M 0.57%
59,107
+19,890
+51% +$4.34M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.57%
126,240
+57,100
+83% +$5.66M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.7M 0.56%
415,993
-1,881
-0.5% -$57.6K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.7M 0.55%
239,497
-15,822
-6% -$851K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$12.5M 0.54%
77,904
+1,709
+2% +$287K
1
2 3 4 5

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CCM
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DY
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SCA
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ACM
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American Portfolios Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, American Portfolios Advisors held 3,362 positions worth $2.29B, up 17% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $266M of net new capital in Q1 2021, opening 378 new positions and adding to 1,488 existing holdings. Its largest new stake was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $9.01M trimmed.

  • American Portfolios Advisors's largest Q1 2021 buy was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.
  • American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $12.1M increase.
  • American Portfolios Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.01M.
  • American Portfolios Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.29B portfolio in Q1 2021.
  • American Portfolios Advisors opened 378 new positions and closed 93 in Q1 2021.
  • American Portfolios Advisors's portfolio value rose 17% quarter-over-quarter to $2.29B.

Based on American Portfolios Advisors's 13F filing for Q1 2021, filed 22 Mar 2023.