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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
+0.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.23%
Holding
496
New
30
Increased
138
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$97.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
ACEL icon
Accel Entertainment
ACEL
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
451
Bridgewater Bancshares
BWB
$579M
$152K ﹤0.01%
13,100
– –
HBI
452
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
25,750
– –
MDAI icon
453
Spectral AI
MDAI
$51.2M
$113K ﹤0.01%
64,359
+34,359
+115% +$61.8K
DNP icon
454
DNP Select Income Fund
DNP
$4.06B
$97.9K ﹤0.01%
11,904
+663
+6% +$5.75K
WBD icon
455
Warner Bros
WBD
$65.4B
$77.8K ﹤0.01%
+10,462
New +$83.8K
MIRA icon
456
MIRA Pharmaceuticals
MIRA
$25.8M
$75.6K ﹤0.01%
+118,751
New +$97.6K
KSCP icon
457
Knightscope
KSCP
$27.1M
$67.2K ﹤0.01%
+4,382
New +$87.6K
LTRN icon
458
Lantern Pharma
LTRN
$33.3M
$54.4K ﹤0.01%
11,640
– –
CVKD icon
459
Cadrenal Therapeutics
CVKD
$6.07M
$53.3K ﹤0.01%
7,554
+5,667
+300% +$39.2K
TEF
460
DELISTED
Telefonica
TEF
$49.1K ﹤0.01%
11,663
– –
LUNR icon
461
Intuitive Machines
LUNR
$2.24B
$44.3K ﹤0.01%
+13,424
New +$66.7K
NNDM
462
Nano Dimension
NNDM
$328M
$33K ﹤0.01%
+15,000
New +$37.6K
ABVC icon
463
ABVC BioPharma
ABVC
$27M
$30.2K ﹤0.01%
+39,000
New +$40K
ORGO icon
464
Organogenesis Holdings
ORGO
$305M
$28.9K ﹤0.01%
+10,324
New +$27.7K
HITI
465
High Tide
HITI
$189M
$28.2K ﹤0.01%
12,755
– –
PLUG icon
466
Plug Power
PLUG
$3.01B
$25K ﹤0.01%
+10,736
New +$30.7K
CERO
467
DELISTED
CERo Therapeutics
CERO
$23.9K ﹤0.01%
+40
New +$92.9K
XLO icon
468
Xilio Therapeutics
XLO
$59.5M
$23.7K ﹤0.01%
+1,786
New +$28K
HUBC icon
469
Hub Cyber Security
HUBC
$5.65M
– –
0
– –
GRTS
470
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11K ﹤0.01%
17,858
– –
ASXC
471
DELISTED
Asensus Surgical, Inc.
ASXC
$4.31K ﹤0.01%
12,936
– –
ACEL icon
472
Accel Entertainment
ACEL
$979M
– –
-1,645,626
Closed -$19.4M
AISPW
473
Airship AI Holdings Warrants
AISPW
$13.5M
– –
-10,000
Closed -$4.53K
BALL icon
474
Ball Corp
BALL
$17.3B
– –
-3,249
Closed -$219K
CARR icon
475
Carrier Global
CARR
$54.1B
– –
-4,523
Closed -$263K
16 17 18
19
20

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Avantax Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Planning Partners held 496 positions worth $3.11B, up 0.76% from $3.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners's Q2 2024 filing shows 30 new, 138 increased, 232 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M.
  • Avantax Planning Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2024, an estimated $17M increase.
  • Avantax Planning Partners's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $28.5M.
  • Avantax Planning Partners fully exited Accel Entertainment in Q2 2024, selling an estimated $19.4M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.11B portfolio in Q2 2024.
  • Avantax Planning Partners opened 30 new positions and closed 25 in Q2 2024.
  • Avantax Planning Partners's portfolio value rose 0.76% quarter-over-quarter to $3.11B.

Based on Avantax Planning Partners's 13F filing for Q2 2024, filed 9 Aug 2024.