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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
DFAX icon
276
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$284K 0.05%
10,828
+28
+0.3% +$727
DUHP icon
277
Dimensional US High Profitability ETF
DUHP
$12.7B
$277K 0.05%
8,368
+21
+0.3% +$722
DFGX icon
278
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$276K 0.05%
5,282
+862
+20% +$45.1K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$272K 0.05%
7,479
-649
-8% -$23.5K
BABA icon
280
Alibaba
BABA
$307B
$272K 0.05%
+2,059
New +$237K
SHOP icon
281
Shopify
SHOP
$197B
$265K 0.05%
2,776
-36
-1% -$3.92K
EMR icon
282
Emerson Electric
EMR
$90.7B
$265K 0.05%
2,416
-498
-17% -$60K
ET icon
283
Energy Transfer Partners
ET
$71.7B
$262K 0.05%
14,096
+235
+2% +$4.58K
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.3B
$251K 0.05%
5,368
-12,426
-70% -$658K
DFS
285
DELISTED
Discover Financial Services
DFS
$249K 0.05%
1,457
+216
+17% +$39.5K
MPC icon
286
Marathon Petroleum
MPC
$93.6B
$246K 0.05%
1,687
-3,043
-64% -$450K
GDEC icon
287
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$245K 0.05%
7,400
– –
CAT icon
288
Caterpillar
CAT
$390B
$244K 0.05%
738
+55
+8% +$19.6K
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$243K 0.05%
9,397
+9
+0.1% +$234
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$242K 0.05%
9,648
+2,432
+34% +$66.6K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$241K 0.05%
2,442
-202
-8% -$21.9K
MTB icon
292
M&T Bank
MTB
$36.6B
$238K 0.05%
+1,329
New +$252K
EJAN icon
293
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$237K 0.05%
7,841
-922
-11% -$27.7K
T icon
294
AT&T
T
$167B
$233K 0.04%
+8,233
New +$207K
MNDY icon
295
monday.com
MNDY
$3.71B
$232K 0.04%
956
-4
-0.4% -$1.06K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.04%
2,341
-689
-23% -$67.4K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$231K 0.04%
3,308
+278
+9% +$19.3K
WMB icon
298
Williams Companies
WMB
$88.4B
$230K 0.04%
+3,852
New +$220K
AXON
299
Axon Enterprise
AXON
$51.4B
$227K 0.04%
431
+1
+0.2% +$585
TGT icon
300
Target
TGT
$69.5B
$223K 0.04%
2,141
-201
-9% -$25.1K
10 11
12
13 14

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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.