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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
DFGX icon
301
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$231K 0.05%
+4,420
New +$236K
KHC icon
302
Kraft Heinz
KHC
$29.6B
$231K 0.05%
+7,519
New +$246K
MNDY icon
303
monday.com
MNDY
$3.75B
$226K 0.04%
+960
New +$266K
SNAP icon
304
Snap
SNAP
$9.05B
$224K 0.04%
+20,822
New +$235K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.04%
+2,724
New +$224K
XMTR icon
306
Xometry
XMTR
$5.19B
$221K 0.04%
+5,170
New +$146K
FJUN icon
307
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$218K 0.04%
+4,245
New +$218K
DFS
308
DELISTED
Discover Financial Services
DFS
$215K 0.04%
+1,241
New +$204K
WT icon
309
WisdomTree
WT
$3.36B
$214K 0.04%
+20,334
New +$220K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$211K 0.04%
+4,889
New +$222K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$207K 0.04%
+4,185
New +$212K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$206K 0.04%
+2,343
New +$202K
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.8B
$206K 0.04%
+1,083
New +$209K
VALE icon
314
Vale
VALE
$63.4B
$202K 0.04%
+22,734
New +$231K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$63B
$201K 0.04%
+7,216
New +$197K
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$200K 0.04%
+3,068
New +$213K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$200K 0.04%
+3,030
New +$210K
GAN
318
DELISTED
GAN Ltd
GAN
$61.9K 0.01%
+34,000
New +$61.8K
LCTX icon
319
Lineage Cell Therapeutics
LCTX
$286M
$8.29K ﹤0.01%
+16,500
New +$12.1K
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.