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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
-3.95%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,713
New
205
Increased
1,411
Reduced
848
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$30.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.34M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $140M | 4.79% |
803,211
+9,706
| +1% | +$1.63M |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $63.4M | 2.16% |
1,769,603
-102,872
| -5% | -$3.63M |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $57.8M | 1.97% |
390,809
+10,000
| +3% | +$1.46M |
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $56.7M | 1.94% |
1,182,762
+102,780
| +10% | +$4.86M |
|
5
Microsoft
MSFT
$3.45T
| $56.2M | 1.92% |
182,406
+4,402
| +2% | +$1.32M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $54.7M | 1.87% |
150,964
-5,049
| -3% | -$1.79M |
|
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $49.7M | 1.7% |
109,462
-22,429
| -17% | -$10M |
|
8
NVIDIA
NVDA
$4.86T
| $49.4M | 1.69% |
1,809,110
+23,690
| +1% | +$594K |
|
9
Amazon
AMZN
$2.92T
| $45.5M | 1.55% |
278,960
+17,360
| +7% | +$2.68M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $45.3M | 1.55% |
100,291
+4,837
| +5% | +$2.15M |
|
11
Tesla
TSLA
$1.23T
| $36.9M | 1.26% |
102,777
+11,436
| +13% | +$3.56M |
|
|
12
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $31.2M | 1.07% |
918,669
+913,636
| +18,153% | +$30.7M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $25.9M | 0.88% |
74,712
+12,000
| +19% | +$4.16M |
|
|
14
ARK Innovation ETF
ARKK
$5.66B
| $24.4M | 0.83% |
367,417
-192,812
| -34% | -$13.6M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $23.4M | 0.8% |
208,727
+3,682
| +2% | +$411K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $23.1M | 0.79% |
471,758
+64,406
| +16% | +$3.22M |
|
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $22.9M | 0.78% |
55,241
+19,817
| +56% | +$8.11M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.4M | 0.76% |
138,139
+4,254
| +3% | +$686K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.8B
| $21.2M | 0.72% |
277,426
+76,663
| +38% | +$5.76M |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $19.9M | 0.68% |
443,921
+15,943
| +4% | +$733K |
|
21
SPDR Gold Trust
GLD
$131B
| $16.9M | 0.58% |
93,730
+6,441
| +7% | +$1.13M |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $16M | 0.55% |
114,880
+13,320
| +13% | +$1.81M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16M | 0.55% |
332,776
+66,209
| +25% | +$3.22M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.7M | 0.54% |
112,920
+3,880
| +4% | +$527K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.2M | 0.52% |
141,772
-44,035
| -24% | -$4.85M |
|
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American Portfolios Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, American Portfolios Advisors held 3,713 positions worth $2.93B, down 1.2% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Portfolios Advisors deployed $141M of net new capital in Q1 2022, opening 205 new positions and adding to 1,411 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $21.4M trimmed.
- American Portfolios Advisors's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.
- American Portfolios Advisors added most to FT Vest US Equity Buffer ETF December in Q1 2022, an estimated $30.7M increase.
- American Portfolios Advisors's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $21.4M.
- American Portfolios Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.15M.
- American Portfolios Advisors's ten largest holdings make up 21% of its $2.93B portfolio in Q1 2022.
- American Portfolios Advisors opened 205 new positions and closed 132 in Q1 2022.
- American Portfolios Advisors's portfolio value fell 1.2% quarter-over-quarter to $2.93B.
Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.