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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
IBTG icon
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-9,214
Closed -$209K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,215
Closed -$217K
IR icon
378
Ingersoll Rand
IR
$34.2B
– –
-4,047
Closed -$265K
JCI icon
379
Johnson Controls International
JCI
$93.6B
– –
-3,670
Closed -$250K
K
380
DELISTED
Kellanova
K
– –
-4,060
Closed -$257K
OTIS icon
381
Otis Worldwide
OTIS
$28.1B
– –
-2,647
Closed -$236K
OXY icon
382
Occidental Petroleum
OXY
$55.7B
– –
-5,939
Closed -$349K
PYPL icon
383
PayPal
PYPL
$51.1B
– –
-3,619
Closed -$241K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,417
Closed -$212K
SPGI icon
385
S&P Global
SPGI
$119B
– –
-1,728
Closed -$693K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-8,124
Closed -$496K
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,239
Closed -$246K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,615
Closed -$214K
FFAI
389
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$2K
ASTR
390
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-667
Closed -$3.69K
BIOL
391
DELISTED
Biolase, Inc.
BIOL
– –
-5,441
Closed -$38.5K
WE
392
DELISTED
WeWork Inc.
WE
– –
-250
Closed -$2.55K
12 13 14 15
16

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MAM
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GCM
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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.