We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$53.1M
(+2.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$37.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$61B
| $248K | 0.01% |
+5,211
| New | +$192K |
|
327
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $246K | 0.01% |
1,239
+58
| +5% | +$11K |
|
328
Centene
CNC
$31.6B
| $245K | 0.01% |
3,638
+22
| +0.6% | +$1.47K |
|
329
BP
BP
$110B
| $244K | 0.01% |
6,925
+26
| +0.4% | +$962 |
|
330
PayPal
PYPL
$49.5B
| $241K | 0.01% |
3,619
-93
| -3% | -$6.34K |
|
331
Otis Worldwide
OTIS
$27.5B
| $236K | 0.01% |
2,647
+88
| +3% | +$7.41K |
|
332
Terex
TEX
$7.47B
| $235K | 0.01% |
+3,936
| New | +$195K |
|
333
Avnet
AVT
$7.56B
| $234K | 0.01% |
+4,629
| New | +$204K |
|
334
Old Republic International
ORI
$10.4B
| $232K | 0.01% |
9,225
+484
| +6% | +$12.1K |
|
335
Edwards Lifesciences
EW
$51.4B
| $228K | 0.01% |
+2,416
| New | +$210K |
|
336
Regeneron Pharmaceuticals
REGN
$78.1B
| $228K | 0.01% |
317
| – | – |
|
337
Hewlett Packard
HPE
$67.9B
| $225K | 0.01% |
13,385
+529
| +4% | +$8.09K |
|
338
iShares California Muni Bond ETF
CMF
$4.59B
| $222K | 0.01% |
3,896
| – | – |
|
339
Crown Castle
CCI
$33.3B
| $221K | 0.01% |
1,944
+320
| +20% | +$38.1K |
|
340
GSK
GSK
$103B
| $220K | 0.01% |
6,174
-169
| -3% | -$6.06K |
|
341
Pembina Pipeline
PBA
$27.9B
| $220K | 0.01% |
6,991
| – | – |
|
342
Ameriprise Financial
AMP
$48.9B
| $219K | 0.01% |
659
| – | – |
|
343
iShares Biotechnology ETF
IBB
$9.29B
| $218K | 0.01% |
1,718
| – | – |
|
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $218K | 0.01% |
3,469
-995
| -22% | -$62.3K |
|
345
Enterprise Products Partners
EPD
$81.2B
| $217K | 0.01% |
8,243
+210
| +3% | +$5.49K |
|
346
iShares Core MSCI EAFE ETF
IEFA
$193B
| $217K | 0.01% |
3,215
-1,263
| -28% | -$85.7K |
|
347
ARS Pharmaceuticals
SPRY
$535M
| $216K | 0.01% |
32,174
| – | – |
|
348
Consolidated Edison
ED
$39.3B
| $215K | 0.01% |
2,375
-34
| -1% | -$3.25K |
|
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $214K | 0.01% |
1,615
| – | – |
|
350
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $212K | 0.01% |
+1,417
| New | +$204K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
- Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
- Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
- Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
- Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
- Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
- Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.
Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.