American Portfolios Advisors

CIK

1961150

Location

HOLBROOK, NY

Portfolio Value

Small $938,474,971

Diversification

Diversified

Filing Date

Global Rank

#1,238 / 6,692 ▲ 22 · as of Sep 2022

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

-3.5%

Period ended 3 years ago

Filed Mar 17, 2023 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,879 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

11.9%

+0.3 pts

Top 5

27.5%

+0.2 pts

Top 10

36.0%

+0.7 pts

HHI

237

Diversified+8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	26.0%	$244,201,666	256
Unclassified	13.3%	$124,715,621	34
Healthcare	11.5%	$108,284,604	211
Consumer Cyclical	11.2%	$105,163,428	212
Financial Services	10.1%	$94,763,030	426
Industrials	8.0%	$74,775,057	230
Consumer Defensive	6.1%	$57,442,686	84
Communication Services	5.2%	$49,092,364	76
Energy	3.2%	$30,313,871	91
Real Estate	2.0%	$18,560,465	116
Utilities	1.9%	$17,605,779	52
Basic Materials	1.4%	$13,556,400	91

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+112,244	118,382	$11,323,238
MQ	Marqeta, Inc.	+80,258	80,977	$2,306,224
F	Ford Motor Co	+70,271	176,033	$1,971,569
BKR	Baker Hughes Co	+66,844	69,895	$1,464,999
TSLA	Tesla, Inc.	+54,846	81,135	$21,521,058
UPST	Upstart Holdings, Inc.	+52,081	54,390	$1,130,768
BTI	British American Tobacco p.l.c.	+43,897	57,183	$2,029,996
RTX	RTX Corp	+42,364	98,906	$8,096,445
CMCSA	Comcast Corp	+38,697	104,204	$2,864,390
GE	General Electric Co	+37,507	66,066	$2,548,231
EIX	Edison International	+34,422	36,147	$2,045,197
CARR	CARRIER GLOBAL Corp	+33,675	50,257	$1,787,138
WMB	Williams Companies, Inc.	+30,191	45,025	$1,289,065
VALE	Vale S.A.	+29,297	76,875	$1,023,975
PM	Philip Morris International Inc.	+28,714	60,761	$5,043,770
KBR	Kbr, Inc.	+25,320	25,722	$1,111,704
ABT	Abbott Laboratories	+23,303	51,393	$4,972,786
ET	Energy Transfer LP	+23,256	134,199	$1,480,214
AIG	American International Group, Inc.	+22,521	25,991	$1,234,052
CNQ	CANADIAN NATURAL RESOURCES Ltd	+21,567	23,335	$543,355
ZIM	ZIM Integrated Shipping Services Ltd.	+18,588	50,088	$1,177,068
AMZN	Amazon Com Inc	+18,542	297,305	$33,595,465
LNTH	Lantheus Holdings, Inc.	+17,759	19,409	$1,365,034
CION	CION Investment Corp	+17,241	46,502	$395,267
MSFT	Microsoft Corp	+15,250	189,262	$44,079,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBA	Invesco Db Agriculture Fund	−142,121	2,056	$41,161
DBC	Invesco DB Commodity Index Tracking Fund	−102,577	9,936	$237,569
UDN	Invesco Db US Dollar Index Bearish Fund	−56,801	71,872	$1,229,729
IAU	Ishares Gold Trust	−55,503	345,198	$10,884,092
HWM	Howmet Aerospace Inc.	−33,172	738	$22,826
EH	EHang Holdings Ltd	−32,284	99	$416
BILI	Bilibili Inc.	−27,006	2,080	$31,865
XPEV	Xpeng Inc.	−16,412	5,294	$63,263
GGZ	Gabelli Global Small & Mid Cap Value Trust	−15,231	28,120	$267,983
FXF	Invesco CurrencyShares Swiss Franc Trust	−14,476	6,511	$588,985
INTC	Intel Corp	−14,372	69,981	$1,803,410
T	At&T Inc.	−14,011	291,905	$4,477,822
VICI	Vici Properties Inc.	−12,271	9,584	$286,082
SSYS	Stratasys Ltd.	−11,333	568	$8,184
WFC	Wells Fargo & Company/Mn	−11,003	71,497	$2,875,609
FFA	First Trust Enhanced Equity Income Fund	−10,877	5,893	$86,568
LYV	Live Nation Entertainment, Inc.	−10,789	1,212	$92,160
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−10,377	14,918	$174,093
BMY	Bristol Myers Squibb Co	−10,045	43,553	$3,096,182
EXC	Exelon Corp	−9,913	11,331	$424,459
TTD	Trade Desk, Inc.	−9,792	60,834	$3,634,831
TRUP	Trupanion, Inc.	−9,568	33,785	$2,007,842
YETI	YETI Holdings, Inc.	−8,504	565	$16,113
GHI	Greystone Housing Impact Investors LP	−8,200	333	$5,731
OKE	Oneok Inc /New/	−8,197	2,645	$135,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDI	Credit Suisse AG	7,612	$1,087,221
HR	Healthcare Realty Trust Inc	30,583	$637,655
NLY	Annaly Capital Management Inc	23,277	$399,433
GSK	GSK plc	12,831	$377,616
AGL	agilon health, inc.	627	$367,108
J	Jacobs Solutions Inc.	2,784	$249,829
RUM	RUM Group Inc.	15,950	$195,387
DV	DoubleVerify Holdings, Inc.	4,459	$121,953
CHRD	Chord Energy Corp	865	$118,306
HLN	Haleon plc	16,764	$102,092
GETY	Getty Images Holdings, Inc.	14,400	$97,776
FLNA	Filana Therapeutics, Inc.	2,300	$96,186
MLI	Mueller Industries Inc	5,808	$86,306
AVAV	AeroVironment Inc	577	$48,098
SIGA	Siga Technologies Inc	4,110	$42,333
BJ	BJ's Wholesale Club Holdings, Inc.	527	$38,370
UAN	Cvr Partners, LP	300	$34,329
GOLF	Acushnet Holdings Corp.	614	$26,702
LCII	Lci Industries	215	$21,813
LAMR	Lamar Advertising Co/New	260	$21,447
BEAM	Beam Therapeutics Inc.	450	$21,438
ACHC	Acadia Healthcare Company, Inc.	268	$20,952
AGO	Assured Guaranty Ltd	423	$20,494
TRNO	Terreno Realty Corp	377	$19,977
SFBS	ServisFirst Bancshares, Inc.	249	$19,920
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TIGR	UP Fintech Holding Ltd	167,912	$790,865
AMR	Alpha Metallurgical Resources, Inc.	4,397	$567,784
KC	Kingsoft Cloud Holdings Ltd	52,511	$233,673
VNET	VNET Group, Inc.	36,451	$220,164
PNNT	Pennantpark Investment Corp	22,320	$137,937
MSEX	Middlesex Water Co	1,542	$135,202
AGI	Alamos Gold Inc	13,000	$91,260
NBH	Neuberger Municipal Fund Inc.	6,543	$73,216
ASAN	Asana, Inc.	2,475	$43,510
SPPP	Sprott Physical Platinum & Palladium Trust	3,000	$39,660
MHD	Blackrock Muniholdings Fund, Inc.	3,037	$38,539
WFG	West Fraser Timber Co., Ltd	491	$37,674
AR	ANTERO RESOURCES Corp	1,125	$34,481
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1,261	$30,100
SHEN	Shenandoah Telecommunications Co/Va/	1,100	$24,420
UIS	Unisys Corp	1,363	$16,396
IART	Integra Lifesciences Holdings Corp	296	$15,992
LAND	GLADSTONE LAND Corp	508	$11,257
IMXI	International Money Express, Inc.	481	$9,846
NWN	Northwest Natural Holding Co	166	$8,814
OLLI	Ollie's Bargain Outlet Holdings, Inc.	150	$8,812
AM	Antero Midstream Corp	948	$8,579
HAYW	Hayward Holdings, Inc.	575	$8,274
CMRE	Costamare Inc.	536	$6,485
NBB	Nuveen Taxable Municipal Income Fund	305	$5,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,879 positions · $938,474,971 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,879 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	806,344	+7,095	$111,436,740	+2.0%	11.87%
MSFT	Microsoft Corp Technology	Added	189,262	+15,250	$44,079,119	−1.4%	4.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	135,407	-709	$36,188,874	−5.1%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	297,305	+18,542	$33,595,465	+13.5%	3.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	92,537	-2,172	$33,052,365	−7.5%	3.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	81,135	+54,846	$21,521,058	+264.7%	2.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	61,689	-7,538	$17,723,249	−16.8%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Added	30,610	+4,840	$15,459,274	+16.8%	1.65%
GLD	Spdr Gold Trust	Reduced	88,383	-6,422	$13,670,198	−14.4%	1.46%
GOOGL	Alphabet Inc. Communication Services	Added	118,382	+112,244	$11,323,238	+1593.0%	1.21%
IAU	Ishares Gold Trust	Reduced	345,198	-55,503	$10,884,092	−20.8%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	90,859	+4,259	$9,494,765	−2.6%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,093	-5,151	$9,370,532	−14.7%	1.00%
RTX	RTX Corp Industrials	Added	98,906	+42,364	$8,096,445	+49.0%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,556	-207	$7,879,742	−0.1%	0.84%
CVX	Chevron Corp Energy	Added	50,867	+2,395	$7,308,061	+4.1%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,360	-1,204	$6,589,173	−4.9%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	38,280	-497	$6,253,420	−9.2%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,190	+907	$6,229,241	+5.8%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	26,378	+5,639	$6,086,459	+18.9%	0.65%
INMD	InMode Ltd. Healthcare	Added	208,552	+2,075	$6,070,948	+31.2%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	42,809	+708	$5,808,325	−14.4%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	42,730	+5,405	$5,734,793	+0.3%	0.61%
V	Visa Inc. Financial Services	Reduced	31,535	-1,007	$5,602,192	−12.6%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	16,811	+293	$5,435,836	+1.5%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	41,456	-789	$5,233,820	−13.8%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	55,328	-2,897	$5,219,090	−5.0%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	60,761	+28,714	$5,043,770	+59.4%	0.54%
ABT	Abbott Laboratories Healthcare	Added	51,393	+23,303	$4,972,786	+62.9%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	129,385	-3,886	$4,912,748	−27.4%	0.52%
PYPL	PayPal Holdings, Inc. Financial Services	Added	57,025	+5,484	$4,908,141	+36.4%	0.52%
PFE	Pfizer Inc Healthcare	Reduced	103,798	-6,214	$4,542,200	−21.3%	0.48%
T	At&T Inc. Communication Services	Reduced	291,905	-14,011	$4,477,822	−30.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	79,597	+6,261	$4,459,023	−3.3%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,807	-6,499	$4,289,378	−16.4%	0.46%
ADBE	Adobe Inc. Technology	Added	15,041	+81	$4,139,283	−24.4%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,511	-1,703	$3,820,188	−17.6%	0.41%
ZTS	Zoetis Inc. Healthcare	Reduced	24,688	-3,769	$3,660,983	−25.2%	0.39%
TTD	Trade Desk, Inc. Communication Services	Reduced	60,834	-9,792	$3,634,831	+22.9%	0.39%
MA	Mastercard Inc Financial Services	Reduced	12,724	-699	$3,617,942	−14.6%	0.39%
CVS	CVS HEALTH Corp Healthcare	Reduced	36,623	-945	$3,492,735	+0.3%	0.37%
XYZ	Block, Inc. Technology	Added	63,232	+10,628	$3,477,127	+7.5%	0.37%
IBM	International Business Machines Corp Technology	Reduced	29,259	-341	$3,476,261	−16.8%	0.37%
LMT	Lockheed Martin Corp Industrials	Reduced	8,575	-1,275	$3,312,436	−21.8%	0.35%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	15,263	-2,751	$3,276,966	−28.8%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	51,698	+2,162	$3,275,585	−13.5%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	106,981	+1,431	$3,230,826	−1.7%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	79,617	-1,695	$3,184,680	−8.1%	0.34%
MDT	Medtronic plc Healthcare	Added	39,363	+9,655	$3,178,562	+19.2%	0.34%
AMGN	Amgen Inc Healthcare	Added	13,887	+4,181	$3,130,129	+32.6%	0.33%