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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
LCTX icon
326
Lineage Cell Therapeutics
LCTX
$278M
$7.45K ﹤0.01%
16,500
– –
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
– –
-10,205
Closed -$577K
C icon
328
Citigroup
C
$228B
– –
-7,499
Closed -$528K
DDOG icon
329
Datadog
DDOG
$90B
– –
-3,608
Closed -$516K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
– –
-5,199
Closed -$420K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,563
Closed -$511K
GGB icon
332
Gerdau
GGB
$9.29B
– –
-105,692
Closed -$304K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,858
Closed -$271K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-6,421
Closed -$933K
MAIN icon
335
Main Street Capital
MAIN
$5.52B
– –
-6,569
Closed -$385K
SMIZ icon
336
Zacks Small/Mid Cap ETF
SMIZ
$278M
– –
-8,822
Closed -$293K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$45.1B
– –
-1,250
Closed -$269K
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-4,889
Closed -$211K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-2,343
Closed -$206K
TXN icon
340
Texas Instruments
TXN
$258B
– –
-1,332
Closed -$250K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,083
Closed -$206K
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,506
Closed -$262K
XMTR icon
343
Xometry
XMTR
$5.18B
– –
-5,170
Closed -$221K
XYZ
344
Block Inc
XYZ
$47.4B
– –
-3,208
Closed -$273K
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.