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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
+2.71%
1 Year Est. Return
+34.9%
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$933K 0.18%
+6,421
New +$967K
QCOM icon
127
Qualcomm
QCOM
$170B
$930K 0.18%
+6,053
New +$991K
IBM icon
128
IBM
IBM
$223B
$926K 0.18%
+4,214
New +$938K
MDT icon
129
Medtronic
MDT
$114B
$920K 0.18%
+11,521
New +$997K
PAYX icon
130
Paychex
PAYX
$43.1B
$919K 0.18%
+6,550
New +$930K
ED icon
131
Consolidated Edison
ED
$39.3B
$918K 0.18%
+10,287
New +$1.01M
TSM icon
132
TSMC
TSM
$2.17T
$910K 0.18%
+4,607
New +$892K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$906K 0.18%
+7,796
New +$907K
WMT icon
134
Walmart Inc
WMT
$897B
$906K 0.18%
+10,027
New +$870K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$901K 0.18%
+2,401
New +$867K
PLTR icon
136
Palantir
PLTR
$421B
$896K 0.17%
+11,843
New +$690K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$888K 0.17%
+8,313
New +$910K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$862K 0.17%
+23,431
New +$854K
PEP icon
139
PepsiCo
PEP
$188B
$836K 0.16%
+5,496
New +$900K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$824K 0.16%
+1,399
New +$828K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$814K 0.16%
+9,324
New +$858K
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$789K 0.15%
+19,097
New +$783K
MRK icon
143
Merck
MRK
$323B
$785K 0.15%
+7,892
New +$814K
ORCL icon
144
Oracle
ORCL
$435B
$768K 0.15%
+4,611
New +$819K
CRM icon
145
Salesforce
CRM
$162B
$758K 0.15%
+2,268
New +$724K
UPS icon
146
United Parcel Service
UPS
$89.1B
$754K 0.15%
+5,982
New +$787K
SPGI icon
147
S&P Global
SPGI
$121B
$752K 0.15%
+1,509
New +$766K
IGLB icon
148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$743K 0.14%
+15,040
New +$772K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$739K 0.14%
+5,638
New +$769K
PNC icon
150
PNC Financial Services
PNC
$100B
$739K 0.14%
+3,830
New +$753K
4 5
6
7 8

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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.