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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
+2.71%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow %
100.87%
Top 10 Hldgs %
24.71%
Holding
320
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$18.4M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 6.92%
3 Consumer Discretionary 5.41%
4 Healthcare 3.22%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$294K 0.06%
+11,761
New +$299K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.06%
+3,030
New +$298K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$38.6B
$293K 0.06%
+3,294
New +$311K
SMIZ icon
279
Zacks Small/Mid Cap ETF
SMIZ
$277M
$293K 0.06%
+8,822
New +$305K
PMAR icon
280
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$286K 0.06%
+7,128
New +$284K
RTX icon
281
RTX Corp
RTX
$302B
$286K 0.06%
+2,470
New +$298K
DUHP icon
282
Dimensional US High Profitability ETF
DUHP
$12.7B
$282K 0.06%
+8,347
New +$289K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$277K 0.05%
+8,128
New +$291K
XYZ
284
Block Inc
XYZ
$47.5B
$273K 0.05%
+3,208
New +$263K
ET icon
285
Energy Transfer Partners
ET
$70.9B
$272K 0.05%
+13,861
New +$245K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$195B
$271K 0.05%
+3,858
New +$285K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$44.8B
$269K 0.05%
+1,250
New +$279K
DFAX icon
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$268K 0.05%
+10,800
New +$279K
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$262K 0.05%
+2,506
New +$294K
NKE icon
290
Nike
NKE
$62.5B
$259K 0.05%
+3,424
New +$269K
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$258K 0.05%
+8,763
New +$269K
AXON
292
Axon Enterprise
AXON
$48.4B
$256K 0.05%
+430
New +$234K
DEO icon
293
Diageo
DEO
$54B
$255K 0.05%
+2,008
New +$255K
TXN icon
294
Texas Instruments
TXN
$256B
$250K 0.05%
+1,332
New +$266K
GDEC icon
295
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$250K 0.05%
+7,400
New +$248K
HBAN icon
296
Huntington Bancshares
HBAN
$35.6B
$249K 0.05%
+15,276
New +$251K
CAT icon
297
Caterpillar
CAT
$385B
$248K 0.05%
+683
New +$265K
DFAE icon
298
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$238K 0.05%
+9,388
New +$248K
SNOW icon
299
Snowflake
SNOW
$116B
$237K 0.05%
+1,535
New +$216K
MS icon
300
Morgan Stanley
MS
$338B
$234K 0.05%
+1,858
New +$229K
9 10 11
12
13

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AssuredPartners Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AssuredPartners Investment Advisors, which disclosed 320 positions worth $513M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Fidelity High Dividend ETF: 358,991 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • AssuredPartners Investment Advisors's largest Q4 2024 buy was Fidelity High Dividend ETF: 358,991 shares worth $17.9M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 25% of its $513M portfolio in Q4 2024.
  • AssuredPartners Investment Advisors disclosed 320 positions in Q4 2024, its first 13F filing on record.

Based on AssuredPartners Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.