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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
-1.92%
1 Year Est. Return
+26.81%
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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$19.4M 3.74%
390,411
+31,420
+9% +$1.59M
FBCG
2
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$17.2M 3.32%
430,327
+34,267
+9% +$1.55M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$16.9M 3.26%
164,824
+14,350
+10% +$1.52M
AAPL icon
4
Apple
AAPL
$4.54T
$14.6M 2.82%
65,775
-1,627
-2% -$377K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.8M 2.47%
117,645
+9,474
+9% +$1.09M
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.3M 1.99%
27,503
+1,555
+6% +$634K
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$9.66M 1.86%
246,659
+20,818
+9% +$855K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.85M 1.52%
180,945
+15,162
+9% +$688K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.61M 1.47%
230,734
+6,642
+3% +$231K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.35M 1.42%
29,970
+1,375
+5% +$351K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.22M 1.39%
26,278
+9,381
+56% +$2.73M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.1M 1.37%
36,803
+1,858
+5% +$389K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.88M 1.33%
144,810
+10,253
+8% +$484K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 1.3%
43,536
+1,930
+5% +$350K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.33M 1.22%
150,411
+901
+0.6% +$37.5K
TSLA icon
16
Tesla
TSLA
$1.23T
$5.88M 1.13%
22,688
-1,101
-5% -$367K
CSCO icon
17
Cisco
CSCO
$457B
$5.41M 1.04%
87,707
+2,344
+3% +$144K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.32M 1.03%
25,240
+868
+4% +$200K
XOM icon
19
ExxonMobil
XOM
$644B
$5.28M 1.02%
44,414
+1,964
+5% +$217K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.24M 1.01%
124,585
+12,823
+11% +$534K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.93M 0.95%
51,687
+2,086
+4% +$195K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$4.86M 0.94%
173,844
+8,932
+5% +$249K
GMAR icon
23
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$4.78M 0.92%
128,629
+2,761
+2% +$104K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.72M 0.91%
100,294
+4,624
+5% +$215K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$4.69M 0.91%
43,280
+758
+2% +$96.1K
1
2 3 4 5

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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.