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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
IJAN icon
51
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.69M 0.52%
+88,841
New +$2.8M
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.68M 0.52%
+71,862
New +$2.73M
MU icon
53
Micron Technology
MU
$995B
$2.6M 0.51%
+30,873
New +$3.14M
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.55M 0.5%
+50,520
New +$2.51M
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$2.51M 0.49%
+97,131
New +$2.58M
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.47M 0.48%
+51,380
New +$2.71M
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.43B
$2.44M 0.48%
+37,221
New +$2.56M
SBUX icon
58
Starbucks
SBUX
$120B
$2.44M 0.48%
+26,718
New +$2.58M
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.41M 0.47%
+65,667
New +$2.4M
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.4M 0.47%
+35,755
New +$2.42M
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.37M 0.46%
+91,839
New +$2.46M
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.3M 0.45%
+97,305
New +$2.33M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.28M 0.44%
+51,833
New +$2.41M
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.26M 0.44%
+62,855
New +$2.24M
NEE icon
65
NextEra Energy
NEE
$176B
$2.21M 0.43%
+30,857
New +$2.4M
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.19M 0.43%
+28,432
New +$2.27M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.31T
$2.13M 0.42%
+11,202
New +$1.98M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.12M 0.41%
+12,111
New +$2.19M
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.64B
$2.12M 0.41%
+33,903
New +$2.17M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.09M 0.41%
+16,418
New +$2.14M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.4%
+3,523
New +$2.08M
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2M 0.39%
+60,158
New +$2.12M
HD icon
73
Home Depot
HD
$347B
$1.98M 0.39%
+5,092
New +$2.08M
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.98M 0.38%
+48,780
New +$1.99M
DUK icon
75
Duke Energy
DUK
$95.2B
$1.96M 0.38%
+18,231
New +$2.07M
1 2
3
4 5

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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.