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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+26.81%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$4.51M 0.88%
+164,912
New +$4.69M
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.41M 0.86%
+95,670
New +$4.48M
AXP icon
28
American Express
AXP
$230B
$4.17M 0.81%
+14,058
New +$4.04M
BAC icon
29
Bank of America
BAC
$442B
$4.17M 0.81%
+94,871
New +$4.17M
AMZN icon
30
Amazon
AMZN
$2.96T
$4.12M 0.8%
+18,802
New +$3.85M
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$4.04M 0.79%
+131,129
New +$4.03M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.96M 0.77%
+64,624
New +$4.08M
FANG icon
33
Diamondback Energy
FANG
$52.7B
$3.86M 0.75%
+23,578
New +$4.15M
UTWY icon
34
US Treasury 20 Year Bond ETF
UTWY
$8.27M
$3.8M 0.74%
+87,458
New +$3.95M
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.67M 0.72%
+102,378
New +$3.83M
UNH icon
36
UnitedHealth
UNH
$370B
$3.64M 0.71%
+7,196
New +$4.09M
PSDM icon
37
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$3.62M 0.71%
+71,388
New +$3.64M
HON icon
38
Honeywell
HON
$78B
$3.57M 0.7%
+16,780
New +$3.5M
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$3.53M 0.69%
+74,607
New +$3.57M
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.36M 0.65%
+34,303
New +$3.44M
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.35M 0.65%
+27,135
New +$3.44M
LHX icon
42
L3Harris
LHX
$53.4B
$3.31M 0.64%
+15,729
New +$3.77M
CASY icon
43
Casey's General Stores
CASY
$30.9B
$3.06M 0.6%
+7,727
New +$3.11M
APOC
44
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$3.01M 0.59%
+118,150
New +$3M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.97M 0.58%
+120,510
New +$2.99M
VZ icon
46
Verizon
VZ
$196B
$2.93M 0.57%
+73,198
New +$3.09M
V icon
47
Visa
V
$677B
$2.81M 0.55%
+8,902
New +$2.68M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.74M 0.53%
+34,881
New +$2.77M
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.72M 0.53%
+44,460
New +$2.75M
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.71M 0.53%
+104,645
New +$2.74M
1
2
3 4 5

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CFA
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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.