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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
+$22.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.87%
Holding
344
New
25
Increased
177
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.97M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.59M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3M
2
VZ icon
Verizon
VZ
+$2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$877K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$825K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$89.2B
$345K 0.07%
998
+8
+0.8% +$2.57K
FDMO icon
252
Fidelity Momentum Factor ETF
FDMO
$922M
$340K 0.07%
5,229
-77
-1% -$5.38K
WM icon
253
Waste Management
WM
$91.3B
$340K 0.07%
1,467
-240
-14% -$53.2K
LMT icon
254
Lockheed Martin
LMT
$138B
$337K 0.07%
755
-46
-6% -$21.2K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$337K 0.07%
4,073
+1,349
+50% +$111K
RTX icon
256
RTX Corp
RTX
$302B
$336K 0.06%
2,535
+65
+3% +$8.24K
NFLX icon
257
Netflix
NFLX
$312B
$336K 0.06%
3,600
+130
+4% +$12.4K
DOW icon
258
Dow Inc
DOW
$22.4B
$335K 0.06%
9,599
+255
+3% +$9.79K
ACN icon
259
Accenture
ACN
$109B
$332K 0.06%
1,065
+25
+2% +$8.83K
PYPL icon
260
PayPal
PYPL
$50.5B
$328K 0.06%
5,031
+1,028
+26% +$80.1K
LYB icon
261
LyondellBasell Industries
LYB
$20.6B
$328K 0.06%
4,658
+392
+9% +$29.5K
DHR icon
262
Danaher
DHR
$146B
$326K 0.06%
1,592
+3
+0.2% +$655
BOAT icon
263
SonicShares Global Shipping ETF
BOAT
$81.6M
$325K 0.06%
12,347
+145
+1% +$4K
SNOW icon
264
Snowflake
SNOW
$115B
$318K 0.06%
2,175
+640
+42% +$109K
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$316K 0.06%
4,613
-101
-2% -$7.22K
AVUS icon
266
Avantis US Equity ETF
AVUS
$14.3B
$315K 0.06%
3,407
-200
-6% -$19.5K
GPC icon
267
Genuine Parts
GPC
$18.7B
$304K 0.06%
+2,551
New +$307K
AEP icon
268
American Electric Power
AEP
$67.3B
$301K 0.06%
2,753
-896
-25% -$90.8K
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$299K 0.06%
11,700
-61
-0.5% -$1.54K
NWL icon
270
Newell Brands
NWL
$2.64B
$297K 0.06%
47,979
+4,398
+10% +$35.3K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.9B
$297K 0.06%
1,489
-102
-6% -$22.1K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.5B
$294K 0.06%
3,242
-52
-2% -$4.72K
UNP icon
273
Union Pacific
UNP
$174B
$292K 0.06%
1,238
-100
-7% -$24.1K
STZ icon
274
Constellation Brands
STZ
$22.6B
$289K 0.06%
1,574
-574
-27% -$104K
PMAR icon
275
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$285K 0.05%
7,128
– –
9 10
11
12 13

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AssuredPartners Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AssuredPartners Investment Advisors held 344 positions worth $518M, up 0.95% from $513M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AssuredPartners Investment Advisors deployed $22.1M of net new capital in Q1 2025, opening 25 new positions and adding to 177 existing holdings. Its largest new stake was Vistra: 33,242 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3M trimmed.

  • AssuredPartners Investment Advisors's largest Q1 2025 buy was Vistra: 33,242 shares worth $3.9M.
  • AssuredPartners Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.73M increase.
  • AssuredPartners Investment Advisors's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $3M.
  • AssuredPartners Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $933K.
  • AssuredPartners Investment Advisors's ten largest holdings make up 24% of its $518M portfolio in Q1 2025.
  • AssuredPartners Investment Advisors opened 25 new positions and closed 18 in Q1 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $518M.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.