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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
IBM icon
126
IBM
IBM
$223B
$1.02M 0.2%
4,092
-122
-3% -$29.8K
PLTR icon
127
Palantir
PLTR
$421B
$1.01M 0.2%
11,977
+134
+1% +$11.8K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$962K 0.19%
14,636
-270
-2% -$18.7K
ED icon
129
Consolidated Edison
ED
$39.3B
$961K 0.19%
8,692
-1,595
-16% -$156K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$961K 0.19%
8,842
+529
+6% +$57K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$946K 0.18%
1,684
+285
+20% +$168K
QCOM icon
132
Qualcomm
QCOM
$170B
$945K 0.18%
6,153
+100
+2% +$16.3K
FNY icon
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$917K 0.18%
12,248
+236
+2% +$19K
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.76B
$904K 0.17%
38,023
+6,575
+21% +$155K
PAYX icon
135
Paychex
PAYX
$43.1B
$902K 0.17%
5,844
-706
-11% -$104K
WMT icon
136
Walmart Inc
WMT
$897B
$885K 0.17%
10,081
+54
+0.5% +$5.07K
SPRY icon
137
ARS Pharmaceuticals
SPRY
$587M
$869K 0.17%
69,111
+39,500
+133% +$475K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$823K 0.16%
9,045
-279
-3% -$24.8K
DFEM icon
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$820K 0.16%
31,002
+3,558
+13% +$94.6K
ACGL icon
140
Arch Capital
ACGL
$33.5B
$812K 0.16%
8,445
+1,573
+23% +$145K
COR icon
141
Cencora
COR
$62B
$812K 0.16%
2,920
+154
+6% +$38.7K
IGLB icon
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$800K 0.15%
15,935
+895
+6% +$44.7K
FANG icon
143
Diamondback Energy
FANG
$55.7B
$796K 0.15%
4,980
-18,598
-79% -$3M
EME icon
144
Emcor
EME
$35.7B
$795K 0.15%
2,152
+1,101
+105% +$476K
DE icon
145
Deere & Co
DE
$164B
$794K 0.15%
1,691
+325
+24% +$152K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$788K 0.15%
7,632
-164
-2% -$18.6K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$783K 0.15%
2,407
+6
+0.2% +$2.17K
FAPR icon
148
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$781K 0.15%
19,097
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$780K 0.15%
4,520
+115
+3% +$18.8K
BRO icon
150
Brown & Brown
BRO
$24B
$773K 0.15%
6,211
-241
-4% -$26.9K
4 5
6
7 8

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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.