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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
FBCG
1
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$18.3M 3.57%
+396,060
New +$18M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$17.9M 3.49%
+358,991
New +$18.4M
AAPL icon
3
Apple
AAPL
$4.54T
$16.9M 3.29%
+67,402
New +$15.9M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.7M 3.06%
+150,474
New +$16.1M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.5M 2.44%
+108,171
New +$12.9M
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.9M 2.13%
+25,948
New +$11.1M
TSLA icon
7
Tesla
TSLA
$1.23T
$9.61M 1.87%
+23,789
New +$7.65M
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$9.3M 1.81%
+225,841
New +$9.59M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.88M 1.53%
+41,606
New +$7.28M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.75M 1.51%
+224,092
New +$7.89M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.35M 1.43%
+34,945
New +$7.28M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.21M 1.4%
+165,783
New +$7.39M
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.85M 1.34%
+28,595
New +$6.66M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.31M 1.23%
+134,557
New +$6.37M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.17M 1.2%
+149,510
New +$6.29M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.73M 1.12%
+24,372
New +$5.6M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.71M 1.11%
+42,522
New +$5.86M
CSCO icon
18
Cisco
CSCO
$457B
$5.05M 0.98%
+85,363
New +$4.88M
AVGO icon
19
Broadcom
AVGO
$1.85T
$5.01M 0.98%
+21,601
New +$4M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.91M 0.96%
+64,490
New +$4.83M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.9M 0.95%
+16,897
New +$4.93M
GMAR icon
22
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$4.72M 0.92%
+125,868
New +$4.68M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.59M 0.89%
+49,601
New +$4.69M
XOM icon
24
ExxonMobil
XOM
$644B
$4.57M 0.89%
+42,450
New +$4.97M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.53M 0.88%
+111,762
New +$4.72M
1
2 3 4 5

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OWIM
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MHIC
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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.