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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
DG icon
476
Dollar General
DG
$28.1B
– –
-1,298
Closed -$203K
DLTR icon
477
Dollar Tree
DLTR
$24.9B
– –
-1,549
Closed -$206K
ECL icon
478
Ecolab
ECL
$79.8B
– –
-900
Closed -$208K
SYSB
479
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-9,192
Closed -$791K
HEES
480
DELISTED
H&E Equipment Services
HEES
– –
-3,737
Closed -$240K
HI
481
DELISTED
Hillenbrand
HI
– –
-4,765
Closed -$240K
HSY icon
482
Hershey
HSY
$36.8B
– –
-1,190
Closed -$231K
IBTH icon
483
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-9,733
Closed -$216K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,998
Closed -$223K
IQV icon
485
IQVIA
IQV
$38.3B
– –
-1,158
Closed -$293K
LEN icon
486
Lennar Class A
LEN
$20.4B
– –
-1,289
Closed -$215K
MSTR icon
487
Strategy Inc
MSTR
$37.2B
– –
-1,310
Closed -$223K
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-24,640
Closed -$794K
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-2,150
Closed -$203K
TEX icon
490
Terex
TEX
$7.47B
– –
-3,202
Closed -$206K
TFC icon
491
Truist Financial
TFC
$64.2B
– –
-5,242
Closed -$204K
TNL icon
492
Travel + Leisure Co
TNL
$4.74B
– –
-10,211
Closed -$500K
NKLA
493
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-433
Closed -$13.5K
AKTS
494
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,700
Closed -$7.51K
DMTK
495
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-48,000
Closed -$33.7K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,175
Closed -$571K
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.