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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.23%
Holding
496
New
30
Increased
138
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$97.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
ACEL icon
Accel Entertainment
ACEL
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$801K 0.03%
63,838
+1,690
+3% +$20.9K
RTX icon
227
RTX Corp
RTX
$292B
$790K 0.03%
7,868
-1,507
-16% -$156K
MDU icon
228
MDU Resources
MDU
$4.2B
$772K 0.02%
55,515
-579
-1% -$8K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$764K 0.02%
12,908
+185
+1% +$10.7K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$758K 0.02%
6,262
-29
-0.5% -$3.52K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$748K 0.02%
28,176
-49,594
-64% -$1.29M
WEC icon
232
WEC Energy
WEC
$35.6B
$733K 0.02%
9,348
+269
+3% +$21.9K
MPC icon
233
Marathon Petroleum
MPC
$89.6B
$728K 0.02%
4,199
+332
+9% +$61.7K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$713K 0.02%
6,281
-472
-7% -$53.8K
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$709K 0.02%
19,542
-243
-1% -$8.66K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$708K 0.02%
13,798
-73
-0.5% -$3.77K
SYK icon
237
Stryker
SYK
$131B
$705K 0.02%
2,073
+60
+3% +$20.3K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.58B
$694K 0.02%
12,196
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$687K 0.02%
7,325
– –
CMCSA icon
240
Comcast
CMCSA
$87.2B
$685K 0.02%
17,504
+6,123
+54% +$240K
HON icon
241
Honeywell
HON
$78.2B
$684K 0.02%
3,398
-558
-14% -$106K
ETN icon
242
Eaton
ETN
$170B
$672K 0.02%
2,142
-15
-0.7% -$4.84K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.3B
$666K 0.02%
13,030
-401
-3% -$20.4K
XJR icon
244
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$664K 0.02%
17,535
– –
JPIE icon
245
JPMorgan Income ETF
JPIE
$10.2B
$664K 0.02%
+14,597
New +$660K
CZR icon
246
Caesars Entertainment
CZR
$6.06B
$663K 0.02%
16,689
+1
+0% +$38
NUMV icon
247
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$660K 0.02%
19,982
-367
-2% -$12.2K
BAFN icon
248
BayFirst Financial Corp
BAFN
$34.1M
$652K 0.02%
56,113
– –
LOW icon
249
Lowe's Companies
LOW
$119B
$647K 0.02%
2,935
+57
+2% +$13K
IBDQ
250
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$646K 0.02%
25,983
+635
+3% +$15.7K
8 9
10
11 12

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Avantax Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Planning Partners held 496 positions worth $3.11B, up 0.76% from $3.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners's Q2 2024 filing shows 30 new, 138 increased, 232 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M.
  • Avantax Planning Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2024, an estimated $17M increase.
  • Avantax Planning Partners's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $28.5M.
  • Avantax Planning Partners fully exited Accel Entertainment in Q2 2024, selling an estimated $19.4M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.11B portfolio in Q2 2024.
  • Avantax Planning Partners opened 30 new positions and closed 25 in Q2 2024.
  • Avantax Planning Partners's portfolio value rose 0.76% quarter-over-quarter to $3.11B.

Based on Avantax Planning Partners's 13F filing for Q2 2024, filed 9 Aug 2024.