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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
351
iBio
IBIO
$69.1M
$14K ﹤0.01%
50
+30
+150% +$11.4K
ASXC
352
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
12,936
-146,587
-92% -$227K
CFMS
353
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+599
New +$15.3K
SINT icon
354
SiNtx Technologies
SINT
$10.4M
$8K ﹤0.01%
1
– –
SLNO
355
DELISTED
Soleno Therapeutics
SLNO
$4K ﹤0.01%
713
– –
APD icon
356
Air Products & Chemicals
APD
$66.8B
– –
-855
Closed -$219K
BUZZ icon
357
VanEck Social Sentiment ETF
BUZZ
$96.7M
– –
-8,149
Closed -$201K
CP icon
358
Canadian Pacific Kansas City
CP
$79.3B
– –
-3,206
Closed -$209K
HBI
359
DELISTED
Hanesbrands
HBI
– –
-13,468
Closed -$231K
LDOS icon
360
Leidos
LDOS
$17B
– –
-2,418
Closed -$232K
LHX icon
361
L3Harris
LHX
$53.9B
– –
-924
Closed -$204K
LMND icon
362
Lemonade
LMND
$4.01B
– –
-4,240
Closed -$284K
MSI icon
363
Motorola Solutions
MSI
$78.7B
– –
-1,347
Closed -$313K
OXY icon
364
Occidental Petroleum
OXY
$55.7B
– –
-7,315
Closed -$216K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,610
Closed -$203K
XEL icon
366
Xcel Energy
XEL
$48.1B
– –
-4,526
Closed -$283K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,700
Closed -$201K
FIV
368
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-16,385
Closed -$158K
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,098
Closed -$143K
IBDM
370
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-19,396
Closed -$480K
IBMJ
371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-43,772
Closed -$1.12M
STMP
372
DELISTED
Stamps.com, Inc.
STMP
– –
-2,915
Closed -$961K
11 12 13 14
15

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.