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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
GPN icon
301
Global Payments
GPN
$23.8B
$453K 0.01%
+4,682
New +$516K
ERIE icon
302
Erie Indemnity
ERIE
$12.4B
$451K 0.01%
1,244
+104
+9% +$39.5K
SMH icon
303
VanEck Semiconductor ETF
SMH
$72B
$444K 0.01%
1,702
– –
TRV icon
304
Travelers Companies
TRV
$78.7B
$440K 0.01%
2,166
-158
-7% -$34K
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$439K 0.01%
13,005
-5,651
-30% -$196K
ET icon
306
Energy Transfer Partners
ET
$70.9B
$431K 0.01%
26,592
+5,463
+26% +$85.9K
WMB icon
307
Williams Companies
WMB
$87.4B
$428K 0.01%
10,080
-780
-7% -$31.3K
IBMP icon
308
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$428K 0.01%
17,115
-5,028
-23% -$126K
LHX icon
309
L3Harris
LHX
$53B
$424K 0.01%
1,887
+80
+4% +$17.3K
GSK icon
310
GSK
GSK
$103B
$423K 0.01%
10,978
+272
+3% +$11.4K
CEG icon
311
Constellation Energy
CEG
$95B
$420K 0.01%
2,096
+5
+0.2% +$1.02K
BX icon
312
Blackstone
BX
$109B
$420K 0.01%
3,390
-75
-2% -$9.23K
DD icon
313
DuPont de Nemours
DD
$18.8B
$416K 0.01%
4,119
-6
-0.1% -$587
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$415K 0.01%
11,843
+227
+2% +$8.07K
PAYX icon
315
Paychex
PAYX
$41.7B
$415K 0.01%
3,502
+166
+5% +$20.3K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.94B
$415K 0.01%
2,045
+34
+2% +$6.91K
VFH icon
317
Vanguard Financials ETF
VFH
$13.7B
$414K 0.01%
4,149
-555
-12% -$55.4K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$413K 0.01%
8,518
-16
-0.2% -$769
MRSH
319
Marsh
MRSH
$90.8B
$412K 0.01%
1,954
+1
+0.1% +$205
RPM icon
320
RPM International
RPM
$14.6B
$409K 0.01%
3,794
-940
-20% -$104K
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$406K 0.01%
49,635
+678
+1% +$5.51K
BMY icon
322
Bristol-Myers Squibb
BMY
$131B
$394K 0.01%
9,498
-1,837
-16% -$82.2K
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$389K 0.01%
9,660
+780
+9% +$30.7K
IP icon
324
International Paper
IP
$22.4B
$387K 0.01%
8,979
+2,571
+40% +$104K
GWW icon
325
W.W. Grainger
GWW
$60.7B
$381K 0.01%
422
+18
+4% +$16.9K
11 12
13
14 15

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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.