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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
ARCC icon
101
Ares Capital
ARCC
$14.3B
$1.4M 0.27%
63,268
+6,980
+12% +$158K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.36M 0.26%
61,606
+9,894
+19% +$230K
FFEB icon
103
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.34M 0.26%
27,400
– –
GD icon
104
General Dynamics
GD
$107B
$1.31M 0.25%
4,815
+2,268
+89% +$589K
TFC icon
105
Truist Financial
TFC
$63.4B
$1.26M 0.24%
30,626
+2,827
+10% +$126K
TTE icon
106
TotalEnergies
TTE
$195B
$1.26M 0.24%
19,477
+1,524
+8% +$91.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.24%
2,300
+35
+2% +$17K
LOW icon
108
Lowe's Companies
LOW
$123B
$1.2M 0.23%
5,142
+42
+0.8% +$10.3K
BA icon
109
Boeing
BA
$184B
$1.18M 0.23%
6,925
+53
+0.8% +$9.17K
DDWM icon
110
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.18M 0.23%
32,030
-11,029
-26% -$399K
PEP icon
111
PepsiCo
PEP
$188B
$1.18M 0.23%
7,855
+2,359
+43% +$351K
NOW icon
112
ServiceNow
NOW
$132B
$1.15M 0.22%
7,250
+1,430
+25% +$276K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.15M 0.22%
11,593
-842
-7% -$81.4K
VZ icon
114
Verizon
VZ
$195B
$1.15M 0.22%
25,265
-47,933
-65% -$2M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.12M 0.22%
9,383
+48
+0.5% +$6.01K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.22%
1,940
+265
+16% +$171K
MA icon
117
Mastercard
MA
$493B
$1.11M 0.21%
2,028
+44
+2% +$24K
FEBP icon
118
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$1.09M 0.21%
39,545
-949
-2% -$26.9K
BDX icon
119
Becton Dickinson
BDX
$48.9B
$1.08M 0.21%
4,728
+270
+6% +$62.6K
MPT
120
Medical Properties Trust
MPT
$2.48B
$1.08M 0.21%
179,596
-3,228
-2% -$16.3K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.21%
10,343
+319
+3% +$36K
RIO icon
122
Rio Tinto
RIO
$166B
$1.06M 0.21%
17,675
+1,723
+11% +$106K
MDT icon
123
Medtronic
MDT
$114B
$1.04M 0.2%
11,555
+34
+0.3% +$3.04K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.2%
16,674
-120
-0.7% -$8.09K
ORCL icon
125
Oracle
ORCL
$435B
$1.03M 0.2%
7,367
+2,756
+60% +$449K
3 4
5
6 7

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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.