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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
30

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
PEP icon
51
PepsiCo
PEP
$190B
$5.94M 0.25%
35,048
-1,495
-4% -$272K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.9M 0.25%
62,711
-12,008
-16% -$1.16M
FAST icon
53
Fastenal
FAST
$57B
$5.84M 0.24%
213,674
+130,654
+157% +$3.71M
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$5.71M 0.24%
11,289
-1,071
-9% -$571K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.54M 0.23%
180,493
-2,224,643
-92% -$68.2M
HD icon
56
Home Depot
HD
$347B
$5.48M 0.23%
18,126
+3,537
+24% +$1.14M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.36M 0.22%
35,305
+840
+2% +$133K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$5.32M 0.22%
34,163
+444
+1% +$73.3K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$5.09M 0.21%
73,564
-5,909
-7% -$426K
ABBV icon
60
AbbVie
ABBV
$431B
$5.02M 0.21%
33,697
-685
-2% -$101K
TSLA icon
61
Tesla
TSLA
$1.29T
$4.96M 0.21%
19,842
-413
-2% -$106K
PFE icon
62
Pfizer
PFE
$145B
$4.89M 0.2%
147,290
+16,495
+13% +$583K
AMZN icon
63
Amazon
AMZN
$2.99T
$4.66M 0.2%
36,668
+474
+1% +$63.5K
DE icon
64
Deere & Co
DE
$167B
$4.6M 0.19%
12,186
+1,936
+19% +$798K
TXN icon
65
Texas Instruments
TXN
$259B
$4.57M 0.19%
28,759
+755
+3% +$129K
IBM icon
66
IBM
IBM
$222B
$4.53M 0.19%
32,322
-11,413
-26% -$1.62M
NVDA icon
67
NVIDIA
NVDA
$5.13T
$4.28M 0.18%
98,490
-8,740
-8% -$392K
VZ icon
68
Verizon
VZ
$195B
$4.21M 0.18%
129,843
+5,578
+4% +$188K
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$4.17M 0.17%
11,647
+833
+8% +$309K
PG icon
70
Procter & Gamble
PG
$345B
$4.13M 0.17%
28,285
-9,728
-26% -$1.49M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
$3.69M 0.15%
28,228
-4,871
-15% -$630K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.62M 0.15%
22,709
+598
+3% +$100K
MCD icon
73
McDonald's
MCD
$191B
$3.62M 0.15%
13,724
-412
-3% -$118K
AMGN icon
74
Amgen
AMGN
$210B
$3.55M 0.15%
13,227
-521
-4% -$130K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.52M 0.15%
92,661
-2,059
-2% -$81.5K
1 2
3
4 5

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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 30 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 30 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.