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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
BA icon
101
Boeing
BA
$185B
$1.22M 0.24%
+6,872
New +$1.08M
TFC icon
102
Truist Financial
TFC
$63.3B
$1.21M 0.24%
+27,799
New +$1.24M
MELI icon
103
Mercado Libre
MELI
$92.3B
$1.2M 0.23%
+707
New +$1.38M
ABBV icon
104
AbbVie
ABBV
$437B
$1.2M 0.23%
+6,762
New +$1.24M
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.2M 0.23%
+51,712
New +$1.21M
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.18M 0.23%
+18,721
New +$1.21M
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.17M 0.23%
+9,335
New +$1.19M
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.16M 0.23%
+12,435
New +$1.2M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.23%
+10,024
New +$1.2M
FEBP icon
110
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$1.15M 0.22%
+40,494
New +$1.14M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.22%
+16,794
New +$1.13M
PFE icon
112
Pfizer
PFE
$154B
$1.08M 0.21%
+40,759
New +$1.11M
IQDG icon
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.06M 0.21%
+31,014
New +$1.13M
MA icon
114
Mastercard
MA
$490B
$1.04M 0.2%
+1,984
New +$1.03M
APP icon
115
Applovin
APP
$114B
$1.04M 0.2%
+3,217
New +$814K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.03M 0.2%
+14,906
New +$1.03M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.2%
+2,265
New +$1.05M
PJIO icon
118
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
$1.01M 0.2%
+19,430
New +$1.07M
BDX icon
119
Becton Dickinson
BDX
$48.9B
$1.01M 0.2%
+4,458
New +$1.03M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$980K 0.19%
+1,675
New +$983K
TTE icon
121
TotalEnergies
TTE
$195B
$978K 0.19%
+17,953
New +$1.09M
FNY icon
122
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$961K 0.19%
+12,012
New +$996K
SOUN icon
123
SoundHound AI
SOUN
$3.25B
$945K 0.18%
+47,648
New +$459K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.6B
$944K 0.18%
+17,794
New +$840K
RIO icon
125
Rio Tinto
RIO
$166B
$938K 0.18%
+15,952
New +$1.02M
3 4
5
6 7

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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.