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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
326
L3Harris
LHX
$53.9B
$385K 0.01%
+1,807
New +$380K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56.7B
$385K 0.01%
4,575
+1,552
+51% +$123K
SMH icon
328
VanEck Semiconductor ETF
SMH
$71.8B
$383K 0.01%
1,702
-32
-2% -$6.43K
GE icon
329
GE Aerospace
GE
$389B
$381K 0.01%
2,723
-760
-22% -$89.6K
PPG icon
330
PPG Industries
PPG
$26B
$381K 0.01%
2,632
+861
+49% +$122K
GRMN
331
Garmin
GRMN
$58.2B
$379K 0.01%
2,547
-500
-16% -$65.9K
CI icon
332
Cigna
CI
$72.7B
$377K 0.01%
+1,038
New +$342K
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$365K 0.01%
6,951
– –
ELV icon
334
Elevance Health
ELV
$84.9B
$363K 0.01%
701
+8
+1% +$3.98K
VAW icon
335
Vanguard Materials ETF
VAW
$3.08B
$358K 0.01%
1,751
– –
PJAN icon
336
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$347K 0.01%
+8,880
New +$339K
CLX icon
337
Clorox
CLX
$12.8B
$345K 0.01%
2,252
-152
-6% -$22.7K
MS icon
338
Morgan Stanley
MS
$336B
$344K 0.01%
3,649
-514
-12% -$45.3K
ZTS icon
339
Zoetis
ZTS
$32.4B
$343K 0.01%
2,028
-35
-2% -$6.56K
PYPL icon
340
PayPal
PYPL
$51.1B
$341K 0.01%
+5,093
New +$313K
KKR icon
341
KKR & Co
KKR
$92.8B
$340K 0.01%
+3,384
New +$311K
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$337K 0.01%
+11,400
New +$318K
BSX icon
343
Boston Scientific
BSX
$71.4B
$336K 0.01%
+4,911
New +$316K
DOW icon
344
Dow Inc
DOW
$21.9B
$334K 0.01%
5,773
-692
-11% -$38.2K
UL icon
345
Unilever
UL
$137B
$334K 0.01%
+5,918
New +$328K
RSPG icon
346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$334K 0.01%
4,021
– –
ET icon
347
Energy Transfer Partners
ET
$71.2B
$332K 0.01%
21,129
+7,518
+55% +$110K
IXN icon
348
iShares Global Tech ETF
IXN
$8.74B
$330K 0.01%
4,414
– –
SPRY icon
349
ARS Pharmaceuticals
SPRY
$551M
$329K 0.01%
32,174
– –
WPC icon
350
W.P. Carey
WPC
$16.4B
$329K 0.01%
5,824
+2,445
+72% +$146K
12 13
14
15 16

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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.