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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
MDT icon
251
Medtronic
MDT
$110B
$642K 0.02%
8,155
+205
+3% +$16.8K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.02%
10,536
+2,036
+24% +$124K
QQEW icon
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$634K 0.02%
5,146
+161
+3% +$19.5K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$632K 0.02%
15,367
-144
-0.9% -$5.93K
IBMN
255
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$631K 0.02%
23,842
-4,453
-16% -$118K
IBMM
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$631K 0.02%
24,234
+2,696
+13% +$70K
PWZ icon
257
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$626K 0.02%
25,390
– –
IWV icon
258
iShares Russell 3000 ETF
IWV
$20.3B
$622K 0.02%
2,016
+2
+0.1% +$597
IBMO icon
259
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$614K 0.02%
24,231
-5,020
-17% -$127K
MDLZ icon
260
Mondelez International
MDLZ
$78.7B
$612K 0.02%
9,356
-298
-3% -$20.4K
VT icon
261
Vanguard Total World Stock ETF
VT
$79.2B
$608K 0.02%
5,400
-8,814
-62% -$972K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$608K 0.02%
5,672
+5
+0.1% +$534
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$603K 0.02%
+34,752
New +$600K
NKE icon
264
Nike
NKE
$62.1B
$595K 0.02%
7,900
-48
-0.6% -$4.46K
DHR icon
265
Danaher
DHR
$139B
$588K 0.02%
2,355
-602
-20% -$152K
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$579K 0.02%
19,974
+530
+3% +$15.2K
PEG icon
267
Public Service Enterprise Group
PEG
$38B
$577K 0.02%
7,824
-3,685
-32% -$262K
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$13.6B
$574K 0.02%
5,942
– –
EXI icon
269
iShares Global Industrials ETF
EXI
$1.48B
$568K 0.02%
4,206
– –
GIS icon
270
General Mills
GIS
$19.3B
$561K 0.02%
8,865
-937
-10% -$64.3K
CCL icon
271
Carnival Corporation Ltd
CCL
$40.7B
$556K 0.02%
29,688
-195
-0.7% -$3.02K
TSM icon
272
TSMC
TSM
$2.16T
$544K 0.02%
3,129
+248
+9% +$37.6K
SRE icon
273
Sempra
SRE
$57.1B
$543K 0.02%
7,137
-35
-0.5% -$2.59K
CSX icon
274
CSX Corp
CSX
$93.6B
$541K 0.02%
16,162
-23
-0.1% -$781
CMI icon
275
Cummins
CMI
$86.7B
$539K 0.02%
1,947
+4
+0.2% +$1.14K
9 10
11
12 13

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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.