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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$27.2B
$607K 0.12%
13,304
+2,079
+19% +$94.2K
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$603K 0.12%
8,889
+688
+8% +$42.4K
AMCR icon
178
Amcor
AMCR
$21.8B
$599K 0.12%
12,348
+24
+0.2% +$1.18K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$595K 0.11%
4,543
+14
+0.3% +$1.89K
FQAL icon
180
Fidelity Quality Factor ETF
FQAL
$1.46B
$589K 0.11%
9,187
– –
CLX icon
181
Clorox
CLX
$13B
$586K 0.11%
3,979
-17
-0.4% -$2.6K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.61B
$579K 0.11%
8,885
– –
APP icon
183
Applovin
APP
$113B
$575K 0.11%
2,170
-1,047
-33% -$361K
DIS icon
184
Walt Disney
DIS
$178B
$572K 0.11%
5,794
-13
-0.2% -$1.4K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$571K 0.11%
11,540
-981
-8% -$50K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.11%
2,861
+13
+0.5% +$2.58K
SOUN icon
187
SoundHound AI
SOUN
$3.25B
$552K 0.11%
67,989
+20,341
+43% +$254K
BP icon
188
BP
BP
$110B
$550K 0.11%
16,270
-942
-5% -$30.7K
FTNT icon
189
Fortinet
FTNT
$120B
$537K 0.1%
5,583
-8
-0.1% -$811
AMLP icon
190
Alerian MLP ETF
AMLP
$13.3B
$532K 0.1%
10,245
-237
-2% -$12.2K
WAL icon
191
Western Alliance Bancorporation
WAL
$8.78B
$531K 0.1%
6,916
+63
+0.9% +$5.29K
BR icon
192
Broadridge
BR
$19.8B
$527K 0.1%
2,173
+117
+6% +$27.5K
FOUR icon
193
Shift4
FOUR
$3.41B
$524K 0.1%
6,419
+1,256
+24% +$129K
TSN icon
194
Tyson Foods
TSN
$20.1B
$522K 0.1%
+8,184
New +$481K
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$522K 0.1%
10,800
-1,113
-9% -$54.6K
KO icon
196
Coca-Cola
KO
$374B
$521K 0.1%
7,269
-774
-10% -$51.7K
AMT icon
197
American Tower
AMT
$78.8B
$519K 0.1%
2,386
+241
+11% +$47.3K
UJUN icon
198
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$509K 0.1%
15,353
-1,442
-9% -$49K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$497K 0.1%
15,564
-1,310
-8% -$44.1K
ROK icon
200
Rockwell Automation
ROK
$48.3B
$494K 0.1%
1,913
+28
+1% +$7.79K
6 7
8
9 10

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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.