Filed: 3/24/2023ACC: 0001961150-23-000020
📋 What this filing means
AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2307 equity positions with a total reported market value of $672.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2307
Positions
$672.37M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$224.97M33.5%
CORE S&P500 ETF$18.32M2.7%
CL A$16.21M2.4%
UNIT SER 1$14.24M2.1%
TR UNIT$13.54M2.0%
VALUE ETF$12.35M1.8%
GROWTH ETF$9.60M1.4%
Portfolio Concentration
Top 3$55.36M8.2%
4–10$65.64M9.8%
11–25$83.56M12.4%
Rest$467.81M69.6%
Top 3 weight
8.2%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2307
Rows:
APPLE INC
SOLEShares135.85K
TypeSH
Market value$22.79M
3.39%
Sole
0.00
Shared
0.00
None
135.85K
ISHARES TR
SOLEShares69.04K
TypeSH
Market value$18.32M
2.72%
Sole
0.00
Shared
0.00
None
69.04K
POWERSHARES QQQ TRUST
SOLEShares88.95K
TypeSH
Market value$14.24M
2.12%
Sole
0.00
Shared
0.00
None
88.95K
SPDR S&P 500 ETF TR
SOLEShares51.39K
TypeSH
Market value$13.52M
2.01%
Sole
0.00
Shared
0.00
None
51.39K
VANGUARD INDEX FDS
SOLEShares119.71K
TypeSH
Market value$12.35M
1.84%
Sole
0.00
Shared
0.00
None
119.71K
VANGUARD INDEX FDS
SOLEShares67.69K
TypeSH
Market value$9.60M
1.43%
Sole
0.00
Shared
0.00
None
67.69K
SPDR DOW JONES INDL AVRG ETF
SOLEShares32.50K
TypeSH
Market value$7.85M
1.17%
Sole
0.00
Shared
0.00
None
32.50K
RYDEX ETF TRUST
SOLEShares77.13K
TypeSH
Market value$7.67M
1.14%
Sole
0.00
Shared
0.00
None
77.13K
AMAZON COM INC
SOLEShares5.21K
TypeSH
Market value$7.53M
1.12%
Sole
0.00
Shared
0.00
None
5.21K
FACEBOOK INC
SOLEShares44.51K
TypeSH
Market value$7.11M
1.06%
Sole
0.00
Shared
0.00
None
44.51K
SELECT SECTOR SPDR TR
SOLEShares256.68K
TypeSH
Market value$7.08M
1.05%
Sole
0.00
Shared
0.00
None
256.68K
MICROSOFT CORP
SOLEShares72.85K
TypeSH
Market value$6.65M
0.99%
Sole
0.00
Shared
0.00
None
72.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares229.38K
TypeSH
Market value$6.59M
0.98%
Sole
0.00
Shared
0.00
None
229.38K
VANGUARD WHITEHALL FDS INC
SOLEShares78.40K
TypeSH
Market value$6.47M
0.96%
Sole
0.00
Shared
0.00
None
78.40K
JPMORGAN CHASE & CO
SOLEShares56.17K
TypeSH
Market value$6.18M
0.92%
Sole
0.00
Shared
0.00
None
56.17K
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$6.16M
0.92%
Sole
0.00
Shared
0.00
None
59.30K
VANGUARD TAX MANAGED INTL FD
SOLEShares138.07K
TypeSH
Market value$6.11M
0.91%
Sole
0.00
Shared
0.00
None
138.07K
VANGUARD GROUP
SOLEShares54.75K
TypeSH
Market value$5.53M
0.82%
Sole
0.00
Shared
0.00
None
54.75K
VANGUARD SCOTTSDALE FDS
SOLEShares67.37K
TypeSH
Market value$5.28M
0.79%
Sole
0.00
Shared
0.00
None
67.37K
AT&T INC
SOLEShares142.82K
TypeSH
Market value$5.09M
0.76%
Sole
0.00
Shared
0.00
None
142.82K
VANGUARD ADMIRAL FDS INC
SOLEShares32.90K
TypeSH
Market value$4.92M
0.73%
Sole
0.00
Shared
0.00
None
32.90K
SSGA ACTIVE ETF TR
SOLEShares97.57K
TypeSH
Market value$4.68M
0.70%
Sole
0.00
Shared
0.00
None
97.57K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$4.30M
0.64%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares55.52K
TypeSH
Market value$4.28M
0.64%
Sole
0.00
Shared
0.00
None
55.52K
SPDR SERIES TRUST
SOLEShares46.72K
TypeSH
Market value$4.26M
0.63%
Sole
0.00
Shared
0.00
None
46.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.85K | SH | $22.79M 3.39% | 0.00 | 0.00 | 135.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.04K | SH | $18.32M 2.72% | 0.00 | 0.00 | 69.04K |
POWERSHARES QQQ TRUSTSOLE | UNIT SER 1 | 88.95K | SH | $14.24M 2.12% | 0.00 | 0.00 | 88.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.39K | SH | $13.52M 2.01% | 0.00 | 0.00 | 51.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.71K | SH | $12.35M 1.84% | 0.00 | 0.00 | 119.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.69K | SH | $9.60M 1.43% | 0.00 | 0.00 | 67.69K |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 32.50K | SH | $7.85M 1.17% | 0.00 | 0.00 | 32.50K |
RYDEX ETF TRUSTSOLE | GUG S&P500 EQ WT | 77.13K | SH | $7.67M 1.14% | 0.00 | 0.00 | 77.13K |
AMAZON COM INCSOLE | COM | 5.21K | SH | $7.53M 1.12% | 0.00 | 0.00 | 5.21K |
FACEBOOK INCSOLE | CL A | 44.51K | SH | $7.11M 1.06% | 0.00 | 0.00 | 44.51K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 256.68K | SH | $7.08M 1.05% | 0.00 | 0.00 | 256.68K |
MICROSOFT CORPSOLE | COM | 72.85K | SH | $6.65M 0.99% | 0.00 | 0.00 | 72.85K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 229.38K | SH | $6.59M 0.98% | 0.00 | 0.00 | 229.38K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 78.40K | SH | $6.47M 0.96% | 0.00 | 0.00 | 78.40K |
JPMORGAN CHASE & COSOLE | COM | 56.17K | SH | $6.18M 0.92% | 0.00 | 0.00 | 56.17K |
ISHARES TRSOLE | 1 3 YR CR BD ETF | 59.30K | SH | $6.16M 0.92% | 0.00 | 0.00 | 59.30K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 138.07K | SH | $6.11M 0.91% | 0.00 | 0.00 | 138.07K |
VANGUARD GROUPSOLE | DIV APP ETF | 54.75K | SH | $5.53M 0.82% | 0.00 | 0.00 | 54.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.37K | SH | $5.28M 0.79% | 0.00 | 0.00 | 67.37K |
AT&T INCSOLE | COM | 142.82K | SH | $5.09M 0.76% | 0.00 | 0.00 | 142.82K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 32.90K | SH | $4.92M 0.73% | 0.00 | 0.00 | 32.90K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 97.57K | SH | $4.68M 0.70% | 0.00 | 0.00 | 97.57K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.49K | SH | $4.30M 0.64% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.52K | SH | $4.28M 0.64% | 0.00 | 0.00 | 55.52K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 46.72K | SH | $4.26M 0.63% | 0.00 | 0.00 | 46.72K |
Page 1 of 93
…