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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
BDX icon
376
Becton Dickinson
BDX
$48.8B
$273K 0.01%
1,103
+92
+9% +$22K
GILD icon
377
Gilead Sciences
GILD
$162B
$273K 0.01%
3,724
-658
-15% -$50.6K
CNC icon
378
Centene
CNC
$31.7B
$273K 0.01%
3,473
– –
MET icon
379
MetLife
MET
$63.7B
$272K 0.01%
+3,674
New +$256K
COHR icon
380
Coherent
COHR
$65.4B
$272K 0.01%
+4,481
New +$246K
EXC icon
381
Exelon
EXC
$46.7B
$271K 0.01%
+7,223
New +$258K
DAL icon
382
Delta Air Lines
DAL
$60.5B
$271K 0.01%
5,668
+521
+10% +$21.5K
BBY icon
383
Best Buy
BBY
$16.9B
$270K 0.01%
+3,295
New +$251K
CTVA icon
384
Corteva
CTVA
$51.3B
$268K 0.01%
4,652
+110
+2% +$5.68K
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.73B
$267K 0.01%
2,035
-514
-20% -$64.5K
LKQ icon
386
LKQ Corp
LKQ
$6.19B
$267K 0.01%
4,990
– –
CARR icon
387
Carrier Global
CARR
$52.7B
$263K 0.01%
4,523
-2,072
-31% -$116K
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
$261K 0.01%
7,418
-23,361
-76% -$816K
ORI icon
389
Old Republic International
ORI
$10.5B
$260K 0.01%
8,458
-1,021
-11% -$29.7K
FHI icon
390
Federated Hermes
FHI
$4.72B
$253K 0.01%
+7,000
New +$246K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$252K 0.01%
5,322
– –
NOC icon
392
Northrop Grumman
NOC
$80.7B
$252K 0.01%
527
-12
-2% -$5.53K
PBA icon
393
Pembina Pipeline
PBA
$27.9B
$252K 0.01%
7,133
+142
+2% +$4.89K
OMC icon
394
Omnicom Group
OMC
$22.6B
$252K 0.01%
2,605
-719
-22% -$64.5K
ESS icon
395
Essex Property Trust
ESS
$18.3B
$251K 0.01%
1,025
+81
+9% +$19.3K
IP icon
396
International Paper
IP
$21.5B
$250K 0.01%
6,408
-22
-0.3% -$798
PSA icon
397
Public Storage
PSA
$61.1B
$250K 0.01%
+861
New +$247K
DVN icon
398
Devon Energy
DVN
$47.4B
$248K 0.01%
4,940
-2,836
-36% -$126K
QTEC icon
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$247K 0.01%
+1,296
New +$239K
AWR icon
400
American States Water
AWR
$3.4B
$247K 0.01%
+3,419
New +$255K
14 15
16
17 18

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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.