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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
SBUX icon
51
Starbucks
SBUX
$119B
$2.86M 0.55%
29,202
+2,484
+9% +$257K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.84M 0.55%
44,245
+25,524
+136% +$1.64M
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.84M 0.55%
53,721
+2,341
+5% +$120K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.43B
$2.83M 0.55%
39,507
+2,286
+6% +$155K
IJAN icon
55
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.77M 0.53%
86,480
-2,361
-3% -$74.6K
MU icon
56
Micron Technology
MU
$972B
$2.66M 0.51%
30,559
-314
-1% -$30.2K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.62M 0.51%
44,247
-213
-0.5% -$13.2K
EAPR icon
58
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$2.54M 0.49%
95,732
-1,399
-1% -$37.2K
PM icon
59
Philip Morris
PM
$290B
$2.54M 0.49%
15,986
+825
+5% +$117K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.51M 0.48%
70,163
-1,699
-2% -$63.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.35M 0.45%
52,028
+195
+0.4% +$8.78K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.34M 0.45%
49,065
-1,455
-3% -$73.4K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.31M 0.45%
100,356
+3,051
+3% +$71.6K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.29M 0.44%
34,593
-1,162
-3% -$79.6K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.25M 0.43%
63,109
-2,558
-4% -$94.2K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.24M 0.43%
58,401
+9,621
+20% +$390K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.21M 0.43%
61,197
+1,039
+2% +$36.7K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.16M 0.42%
60,395
-2,460
-4% -$88.9K
DUK icon
69
Duke Energy
DUK
$94.5B
$2.16M 0.42%
17,685
-546
-3% -$62.2K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.15M 0.42%
31,535
+3,103
+11% +$233K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.11M 0.41%
12,193
+82
+0.7% +$14.6K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.11M 0.41%
16,336
-82
-0.5% -$10.7K
NEE icon
73
NextEra Energy
NEE
$177B
$2.01M 0.39%
28,421
-2,436
-8% -$172K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.93M 0.37%
25,074
+5,081
+25% +$395K
LLY icon
75
Eli Lilly
LLY
$1.1T
$1.9M 0.37%
2,303
+253
+12% +$211K
1 2
3
4 5

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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.