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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
SPRY icon
351
ARS Pharmaceuticals
SPRY
$601M
$122K 0.01%
32,174
– –
RQI icon
352
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$119K 0.01%
+11,800
New +$135K
DNP icon
353
DNP Select Income Fund
DNP
$4.09B
$117K ﹤0.01%
12,341
+605
+5% +$6.1K
GORV
354
DELISTED
Lazydays
GORV
$97.1K ﹤0.01%
426
– –
IBIO icon
355
iBio
IBIO
$69.5M
$47K ﹤0.01%
7,750
– –
ASXC
356
DELISTED
Asensus Surgical, Inc.
ASXC
$30.5K ﹤0.01%
112,936
+100,000
+773% +$36.4K
HITI
357
High Tide
HITI
$202M
$23.6K ﹤0.01%
+12,755
New +$18.2K
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
$15.7K ﹤0.01%
333
– –
SENS icon
359
Senseonics Holdings Inc
SENS
$338M
$12.8K ﹤0.01%
1,060
– –
CENN icon
360
Cenntro
CENN
$8.43M
$3.68K ﹤0.01%
25
– –
TENX icon
361
Tenax Therapeutics
TENX
$522M
$2.99K ﹤0.01%
125
-63
-34% -$1.6K
TTOO
362
DELISTED
T2 Biosystems, Inc
TTOO
$2.25K ﹤0.01%
+102
New +$2.66K
AKA icon
363
a.k.a. Brands
AKA
$119M
– –
-833
Closed -$4.3K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,519
Closed -$341K
CADE
365
DELISTED
Cadence Bank
CADE
– –
-14,452
Closed -$284K
CB icon
366
Chubb
CB
$135B
– –
-1,495
Closed -$288K
CCI icon
367
Crown Castle
CCI
$32.4B
– –
-1,944
Closed -$221K
DAL icon
368
Delta Air Lines
DAL
$60.2B
– –
-5,211
Closed -$248K
DFAS icon
369
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,791
Closed -$208K
DKS icon
370
Dick's Sporting Goods
DKS
$18.4B
– –
-1,547
Closed -$204K
ECL icon
371
Ecolab
ECL
$79.9B
– –
-1,073
Closed -$200K
ESS icon
372
Essex Property Trust
ESS
$18.5B
– –
-894
Closed -$209K
EW icon
373
Edwards Lifesciences
EW
$51.6B
– –
-2,416
Closed -$228K
FISV
374
Fiserv Inc
FISV
$27.6B
– –
-4,242
Closed -$535K
GSK icon
375
GSK
GSK
$106B
– –
-6,174
Closed -$220K
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 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.