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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
+7.62%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,507
New
238
Increased
1,473
Reduced
607
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.25M |
| 5 |
Coinbase
COIN
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$21.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.63M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $104M | 4.02% |
756,992
+11,274
| +2% | +$1.46M |
|
2
ARK Innovation ETF
ARKK
$5.59B
| $73.5M | 2.85% |
561,958
+22,159
| +4% | +$2.58M |
|
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $67.1M | 2.6% |
1,958,917
-60,997
| -3% | -$2.06M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $47M | 1.82% |
132,592
-14,571
| -10% | -$4.9M |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $45.8M | 1.78% |
958,800
+143,976
| +18% | +$6.54M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $45.8M | 1.77% |
333,001
-7,564
| -2% | -$1.04M |
|
7
Microsoft
MSFT
$2.9T
| $45.7M | 1.77% |
168,630
+9,947
| +6% | +$2.53M |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $45M | 1.74% |
104,624
-9,409
| -8% | -$3.94M |
|
9
Amazon
AMZN
$2.44T
| $40.1M | 1.55% |
233,020
+5,980
| +3% | +$994K |
|
10
NVIDIA
NVDA
$4.6T
| $33.7M | 1.31% |
1,685,600
+50,920
| +3% | +$816K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $31.6M | 1.22% |
73,831
+2,063
| +3% | +$861K |
|
|
12
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $21.4M | 0.83% |
589,763
+565,519
| +2,333% | +$20.2M |
|
13
Tesla
TSLA
$1.18T
| $20.3M | 0.79% |
89,595
+753
| +0.8% | +$163K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $19.5M | 0.76% |
186,532
+30,070
| +19% | +$3.16M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.8M | 0.73% |
162,906
+4,933
| +3% | +$565K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.7M | 0.73% |
120,881
+11,178
| +10% | +$1.72M |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $18.2M | 0.7% |
375,699
+12,965
| +4% | +$627K |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $16.9M | 0.65% |
48,607
+826
| +2% | +$265K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.3M | 0.63% |
47,283
+9,930
| +27% | +$3.39M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $14.3M | 0.55% |
64,187
+5,756
| +10% | +$1.25M |
|
21
SPDR Gold Trust
GLD
$131B
| $14.1M | 0.55% |
85,140
+7,236
| +9% | +$1.23M |
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $13.9M | 0.54% |
288,906
+255,765
| +772% | +$12.2M |
|
23
iShares Russell 2000 ETF
IWM
$79.1B
| $13.7M | 0.53% |
59,688
+581
| +1% | +$131K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13.3M | 0.52% |
126,616
+41,356
| +49% | +$4.32M |
|
25
JPMorgan Chase
JPM
$916B
| $13.1M | 0.51% |
84,205
+5,326
| +7% | +$836K |
|
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American Portfolios Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, American Portfolios Advisors held 3,507 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Portfolios Advisors deployed $134M of net new capital in Q2 2021, opening 238 new positions and adding to 1,473 existing holdings. Its largest new stake was Coinbase: 28,114 shares worth $7.12M.
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 FT Vest US Equity Deep Buffer ETF August, an estimated $21.6M trimmed.
- American Portfolios Advisors's largest Q2 2021 buy was Coinbase: 28,114 shares worth $7.12M.
- American Portfolios Advisors added most to FT Vest US Equity Buffer ETF February in Q2 2021, an estimated $20.2M increase.
- American Portfolios Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $21.6M.
- American Portfolios Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $973K.
- American Portfolios Advisors's ten largest holdings make up 21% of its $2.58B portfolio in Q2 2021.
- American Portfolios Advisors opened 238 new positions and closed 113 in Q2 2021.
- American Portfolios Advisors's portfolio value rose 13% quarter-over-quarter to $2.58B.
Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.