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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
+7.69%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$139M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$141M 4.75%
793,505
+19,657
+3% +$3.11M
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$66M 2.23%
1,872,475
-50,787
-3% -$1.77M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$62.9M 2.12%
131,891
+9,817
+8% +$4.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$62.1M 2.09%
156,013
+1,322
+0.9% +$510K
MSFT icon
5
Microsoft
MSFT
$3.45T
$59.9M 2.02%
178,004
+4,475
+3% +$1.45M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$57.8M 1.95%
1,079,982
+41,928
+4% +$2.18M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$56M 1.89%
380,809
+25,949
+7% +$3.71M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$53M 1.79%
560,229
-5,344
-0.9% -$583K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$52.5M 1.77%
1,785,420
+1,220
+0.1% +$33.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.3M 1.53%
95,454
+24,327
+34% +$11.2M
AMZN icon
11
Amazon
AMZN
$2.92T
$43.6M 1.47%
261,600
+12,800
+5% +$2.19M
TSLA icon
12
Tesla
TSLA
$1.23T
$32.2M 1.09%
91,341
-1,125
-1% -$377K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$23M 0.78%
133,885
+1,116
+0.8% +$184K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23M 0.78%
205,045
+16,810
+9% +$1.83M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.8M 0.77%
62,712
+3,848
+7% +$1.37M
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$22.4M 0.75%
581,228
-8,055
-1% -$305K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 0.72%
185,807
+12,552
+7% +$1.44M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$21.1M 0.71%
407,352
+43,931
+12% +$2.22M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$20.3M 0.68%
427,978
+32,189
+8% +$1.54M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$18.1M 0.61%
53,715
+2,800
+5% +$930K
INMD icon
21
InMode
INMD
$870M
$17.3M 0.58%
244,451
-6,693
-3% -$537K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.8M 0.57%
200,763
+22,960
+13% +$1.85M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.55%
143,619
+25,067
+21% +$2.86M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 0.53%
109,040
+3,040
+3% +$438K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 0.53%
64,934
+22,570
+53% +$5.33M
1
2 3 4 5

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CCM
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DY
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ACM
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American Portfolios Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Portfolios Advisors held 3,660 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $139M of net new capital in Q4 2021, opening 194 new positions and adding to 1,436 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.47M trimmed.

  • American Portfolios Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.
  • American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.2M increase.
  • American Portfolios Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.47M.
  • American Portfolios Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.17M.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.96B portfolio in Q4 2021.
  • American Portfolios Advisors opened 194 new positions and closed 148 in Q4 2021.
  • American Portfolios Advisors's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.