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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56.7B
$266K 0.01%
3,841
– –
BDX icon
302
Becton Dickinson
BDX
$48.8B
$266K 0.01%
1,028
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$79.5B
$263K 0.01%
319
+2
+0.6% +$1.57K
ORI icon
304
Old Republic International
ORI
$10.5B
$261K 0.01%
9,688
+463
+5% +$12.5K
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$19B
$258K 0.01%
+5,212
New +$261K
SRE icon
306
Sempra
SRE
$55.1B
$257K 0.01%
3,778
-64
-2% -$4.62K
IXN icon
307
iShares Global Tech ETF
IXN
$8.74B
$255K 0.01%
4,414
– –
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.01%
3,631
-313
-8% -$22.9K
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.2B
$250K 0.01%
1,019
+20
+2% +$5.11K
OMC icon
310
Omnicom Group
OMC
$22.6B
$248K 0.01%
3,326
-402
-11% -$33.1K
LKQ icon
311
LKQ Corp
LKQ
$6.19B
$247K 0.01%
4,990
– –
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$247K 0.01%
5,322
-558
-9% -$26K
C icon
313
Citigroup
C
$224B
$247K 0.01%
5,999
-7,499
-56% -$329K
HPE icon
314
Hewlett Packard
HPE
$69.4B
$245K 0.01%
14,115
+730
+5% +$12.6K
CNC icon
315
Centene
CNC
$31.7B
$244K 0.01%
3,549
-89
-2% -$5.92K
TRP icon
316
TC Energy
TRP
$66.6B
$241K 0.01%
+7,010
New +$258K
NOC icon
317
Northrop Grumman
NOC
$80.7B
$240K 0.01%
546
-14
-3% -$6.15K
OKE icon
318
Oneok
OKE
$55.4B
$240K 0.01%
+3,777
New +$247K
HRL icon
319
Hormel Foods
HRL
$13.8B
$239K 0.01%
6,276
-1,498
-19% -$59K
CAH icon
320
Cardinal Health
CAH
$55.7B
$238K 0.01%
2,746
+12
+0.4% +$1.08K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.8B
$238K 0.01%
3,151
-79
-2% -$6.51K
WPC icon
322
W.P. Carey
WPC
$16.4B
$238K 0.01%
4,488
+262
+6% +$16.8K
TEX icon
323
Terex
TEX
$7.47B
$237K 0.01%
4,109
+173
+4% +$10.3K
TRV icon
324
Travelers Companies
TRV
$80.5B
$236K 0.01%
1,444
-71
-5% -$11.9K
AVT icon
325
Avnet
AVT
$7.94B
$235K 0.01%
4,878
+249
+5% +$12K
11 12
13
14 15

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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 29 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.