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
+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
MU icon
351
Micron Technology
MU
$991B
$329K 0.01%
2,787
+201
+8% +$18.2K
RSG icon
352
Republic Services
RSG
$66B
$320K 0.01%
+1,674
New +$297K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.7B
$318K 0.01%
5,104
+1,313
+35% +$77.7K
HCWB icon
354
HCW Biologics
HCWB
$5.45M
$315K 0.01%
749
+1
+0.1% +$320
DLR icon
355
Digital Realty Trust
DLR
$71.7B
$311K 0.01%
2,158
-207
-9% -$29.3K
BLDR icon
356
Builders FirstSource
BLDR
$8.04B
$309K 0.01%
1,482
+23
+2% +$4.25K
NVO
357
Novo Nordisk
NVO
$209B
$308K 0.01%
2,395
+37
+2% +$4.4K
FIBK icon
358
First Interstate BancSystem
FIBK
$3.58B
$307K 0.01%
11,290
– –
TKR icon
359
Timken Company
TKR
$9.03B
$306K 0.01%
3,495
-431
-11% -$35.5K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$300K 0.01%
1,312
-36
-3% -$7.74K
FDX icon
361
FedEx
FDX
$75.4B
$299K 0.01%
1,030
-69
-6% -$17.3K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$298K 0.01%
+2,591
New +$284K
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$296K 0.01%
5,100
-550
-10% -$28.1K
HIG icon
364
Hartford Financial Services
HIG
$39.3B
$295K 0.01%
+2,861
New +$262K
IQV icon
365
IQVIA
IQV
$39.3B
$293K 0.01%
+1,158
New +$270K
IJAN icon
366
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$292K 0.01%
+9,342
New +$285K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$287K 0.01%
8,732
-466
-5% -$14.5K
SHOP icon
368
Shopify
SHOP
$195B
$287K 0.01%
3,713
-680
-15% -$53.7K
C icon
369
Citigroup
C
$226B
$286K 0.01%
4,528
+558
+14% +$31.1K
BP icon
370
BP
BP
$107B
$286K 0.01%
7,592
+741
+11% +$26.6K
ETG
371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$282K 0.01%
+15,431
New +$272K
ENB icon
372
Enbridge
ENB
$112B
$280K 0.01%
+7,749
New +$275K
SLV icon
373
iShares Silver Trust
SLV
$30.7B
$279K 0.01%
12,265
-425
-3% -$9.08K
CAH icon
374
Cardinal Health
CAH
$55.4B
$276K 0.01%
2,466
-138
-5% -$14.9K
TRP icon
375
TC Energy
TRP
$65.9B
$273K 0.01%
6,800
-299
-4% -$11.8K
13 14
15
16 17

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.