Filed: 3/24/2023ACC: 0001961150-23-000021
📋 What this filing means
AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2261 equity positions with a total reported market value of $632.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2261
Positions
$632.55M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$210.50M33.3%
CORE S&P500 ETF$18.08M2.9%
CL A$14.89M2.4%
UNIT SER 1$14.02M2.2%
TR UNIT$11.70M1.8%
VALUE ETF$10.19M1.6%
SHS$8.76M1.4%
Portfolio Concentration
Top 3$55.46M8.8%
4–10$60.51M9.6%
11–25$76.02M12.0%
Rest$440.56M69.6%
Top 3 weight
8.8%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 10.99M
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
10.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2261
Rows:
APPLE INC
SOLEShares138K
TypeSH
Market value$23.35M
3.69%
Sole
0.00
Shared
0.00
None
138K
ISHARES TR
SOLEShares67.25K
TypeSH
Market value$18.08M
2.86%
Sole
0.00
Shared
0.00
None
67.25K
POWERSHARES QQQ TRUST
SOLEShares90.04K
TypeSH
Market value$14.02M
2.22%
Sole
0.00
Shared
0.00
None
90.04K
SPDR S&P 500 ETF TR
SOLEShares43.82K
TypeSH
Market value$11.69M
1.85%
Sole
0.00
Shared
0.00
None
43.82K
VANGUARD INDEX FDS
SOLEShares95.84K
TypeSH
Market value$10.19M
1.61%
Sole
0.00
Shared
0.00
None
95.84K
VANGUARD INDEX FDS
SOLEShares59.34K
TypeSH
Market value$8.35M
1.32%
Sole
0.00
Shared
0.00
None
59.34K
SPDR DOW JONES INDL AVRG ETF
SOLEShares31.72K
TypeSH
Market value$7.85M
1.24%
Sole
0.00
Shared
0.00
None
31.72K
RYDEX ETF TRUST
SOLEShares77.27K
TypeSH
Market value$7.81M
1.23%
Sole
0.00
Shared
0.00
None
77.27K
SELECT SECTOR SPDR TR
SOLEShares266.46K
TypeSH
Market value$7.44M
1.18%
Sole
0.00
Shared
0.00
None
266.46K
FACEBOOK INC
SOLEShares40.73K
TypeSH
Market value$7.19M
1.14%
Sole
0.00
Shared
0.00
None
40.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares235.44K
TypeSH
Market value$6.49M
1.03%
Sole
0.00
Shared
0.00
None
235.44K
VANGUARD SCOTTSDALE FDS
SOLEShares81.83K
TypeSH
Market value$6.49M
1.03%
Sole
0.00
Shared
0.00
None
81.83K
VANGUARD WHITEHALL FDS INC
SOLEShares71.17K
TypeSH
Market value$6.09M
0.96%
Sole
0.00
Shared
0.00
None
71.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.39K
TypeSH
Market value$5.75M
0.91%
Sole
0.00
Shared
0.00
None
56.39K
AT&T INC
SOLEShares138.01K
TypeSH
Market value$5.37M
0.85%
Sole
0.00
Shared
0.00
None
138.01K
VANGUARD TAX MANAGED INTL FD
SOLEShares110.67K
TypeSH
Market value$4.96M
0.78%
Sole
0.00
Shared
0.00
None
110.67K
VANGUARD ADMIRAL FDS INC
SOLEShares33.69K
TypeSH
Market value$4.92M
0.78%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares46.70K
TypeSH
Market value$4.88M
0.77%
Sole
0.00
Shared
0.00
None
46.70K
MICROSOFT CORP
SOLEShares53.22K
TypeSH
Market value$4.55M
0.72%
Sole
0.00
Shared
0.00
None
53.22K
AMAZON COM INC
SOLEShares3.85K
TypeSH
Market value$4.50M
0.71%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$4.46M
0.70%
Sole
0.00
Shared
0.00
None
58.05K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$4.45M
0.70%
Sole
0.00
Shared
0.00
None
28.11K
JPMORGAN CHASE & CO
SOLEShares41.12K
TypeSH
Market value$4.40M
0.70%
Sole
0.00
Shared
0.00
None
41.12K
SPDR SERIES TRUST
SOLEShares46.45K
TypeSH
Market value$4.39M
0.69%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$4.31M
0.68%
Sole
0.00
Shared
0.00
None
49.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138K | SH | $23.35M 3.69% | 0.00 | 0.00 | 138K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.25K | SH | $18.08M 2.86% | 0.00 | 0.00 | 67.25K |
POWERSHARES QQQ TRUSTSOLE | UNIT SER 1 | 90.04K | SH | $14.02M 2.22% | 0.00 | 0.00 | 90.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.82K | SH | $11.69M 1.85% | 0.00 | 0.00 | 43.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.84K | SH | $10.19M 1.61% | 0.00 | 0.00 | 95.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.34K | SH | $8.35M 1.32% | 0.00 | 0.00 | 59.34K |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 31.72K | SH | $7.85M 1.24% | 0.00 | 0.00 | 31.72K |
RYDEX ETF TRUSTSOLE | GUG S&P500 EQ WT | 77.27K | SH | $7.81M 1.23% | 0.00 | 0.00 | 77.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 266.46K | SH | $7.44M 1.18% | 0.00 | 0.00 | 266.46K |
FACEBOOK INCSOLE | CL A | 40.73K | SH | $7.19M 1.14% | 0.00 | 0.00 | 40.73K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 235.44K | SH | $6.49M 1.03% | 0.00 | 0.00 | 235.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 81.83K | SH | $6.49M 1.03% | 0.00 | 0.00 | 81.83K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 71.17K | SH | $6.09M 0.96% | 0.00 | 0.00 | 71.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.39K | SH | $5.75M 0.91% | 0.00 | 0.00 | 56.39K |
AT&T INCSOLE | COM | 138.01K | SH | $5.37M 0.85% | 0.00 | 0.00 | 138.01K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 110.67K | SH | $4.96M 0.78% | 0.00 | 0.00 | 110.67K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 33.69K | SH | $4.92M 0.78% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | 1 3 YR CR BD ETF | 46.70K | SH | $4.88M 0.77% | 0.00 | 0.00 | 46.70K |
MICROSOFT CORPSOLE | COM | 53.22K | SH | $4.55M 0.72% | 0.00 | 0.00 | 53.22K |
AMAZON COM INCSOLE | COM | 3.85K | SH | $4.50M 0.71% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.05K | SH | $4.46M 0.70% | 0.00 | 0.00 | 58.05K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 28.11K | SH | $4.45M 0.70% | 0.00 | 0.00 | 28.11K |
JPMORGAN CHASE & COSOLE | COM | 41.12K | SH | $4.40M 0.70% | 0.00 | 0.00 | 41.12K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 46.45K | SH | $4.39M 0.69% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.45K | SH | $4.31M 0.68% | 0.00 | 0.00 | 49.45K |
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