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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
-13.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$4.38M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$6.53M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.65% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $109M | 4.49% |
799,249
-3,962
| -0.5% | -$600K |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $57.4M | 2.36% |
1,728,564
-41,039
| -2% | -$1.41M |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $49.4M | 2.03% |
374,722
-16,087
| -4% | -$2.27M |
|
4
Microsoft
MSFT
$2.9T
| $44.7M | 1.84% |
174,012
-8,394
| -5% | -$2.28M |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $44.6M | 1.83% |
1,201,362
+18,600
| +2% | +$764K |
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $40.9M | 1.68% |
107,817
-1,645
| -2% | -$677K |
|
|
7
Invesco QQQ Trust
QQQ
$436B
| $38.2M | 1.57% |
136,116
-14,848
| -10% | -$4.61M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $35.7M | 1.47% |
94,709
-5,582
| -6% | -$2.29M |
|
9
Amazon
AMZN
$2.44T
| $29.6M | 1.22% |
278,763
-197
| -0.1% | -$24.7K |
|
10
NVIDIA
NVDA
$4.6T
| $28.3M | 1.16% |
1,867,150
+58,040
| +3% | +$1.1M |
|
11
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $26.5M | 1.09% |
870,537
-48,132
| -5% | -$1.54M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $24.4M | 1% |
290,646
+237,469
| +447% | +$21.6M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $21.3M | 0.88% |
69,227
-5,485
| -7% | -$1.79M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $21.3M | 0.88% |
209,446
+719
| +0.3% | +$77.9K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $20.9M | 0.86% |
510,558
+38,800
| +8% | +$1.76M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.7M | 0.81% |
137,113
-1,026
| -0.7% | -$156K |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $19.2M | 0.79% |
454,398
+10,477
| +2% | +$451K |
|
|
18
Tesla
TSLA
$1.18T
| $17.7M | 0.73% |
78,867
-23,910
| -23% | -$6.53M |
|
19
SPDR Gold Trust
GLD
$131B
| $16M | 0.66% |
94,805
+1,075
| +1% | +$188K |
|
20
Vanguard S&P 500 ETF
VOO
$956B
| $15.7M | 0.65% |
45,381
-9,860
| -18% | -$3.71M |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.7M | 0.65% |
158,446
+56,769
| +56% | +$5.65M |
|
22
ARK Innovation ETF
ARKK
$5.59B
| $15.2M | 0.62% |
381,261
+13,844
| +4% | +$659K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15M | 0.62% |
181,078
+35,036
| +24% | +$2.91M |
|
24
iShares Gold Trust
IAU
$62.8B
| $13.7M | 0.56% |
400,701
+29,117
| +8% | +$1.04M |
|
25
Schwab US Dividend Equity ETF
SCHD
$104B
| $13.6M | 0.56% |
571,053
+46,422
| +9% | +$1.18M |
|
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American Portfolios Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, American Portfolios Advisors held 3,680 positions worth $2.43B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Portfolios Advisors's Q2 2022 filing shows 100 new, 878 increased, 1,369 reduced and 154 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- American Portfolios Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M.
- American Portfolios Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $21.6M increase.
- American Portfolios Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $12.8M.
- American Portfolios Advisors fully exited Atkore in Q2 2022, selling an estimated $413K.
- American Portfolios Advisors's ten largest holdings make up 20% of its $2.43B portfolio in Q2 2022.
- American Portfolios Advisors opened 100 new positions and closed 154 in Q2 2022.
- American Portfolios Advisors's portfolio value fell 17% quarter-over-quarter to $2.43B.
Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.