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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.7M 0.35%
210,634
+150,647
+251% +$7.64M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$9.95M 0.32%
19,016
+1,044
+6% +$520K
VZ icon
53
Verizon
VZ
$188B
$9.93M 0.32%
236,596
+109,742
+87% +$4.43M
PG icon
54
Procter & Gamble
PG
$341B
$9.73M 0.32%
59,951
+35,090
+141% +$5.5M
FAST icon
55
Fastenal
FAST
$57.9B
$9.6M 0.31%
248,826
+35,156
+16% +$1.24M
TXN icon
56
Texas Instruments
TXN
$255B
$9.57M 0.31%
54,945
+28,646
+109% +$4.78M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.53M 0.31%
90,960
-10,836
-11% -$1.14M
COST icon
58
Costco
COST
$419B
$9.49M 0.31%
12,954
+7,254
+127% +$5.18M
NVDA icon
59
NVIDIA
NVDA
$5.33T
$9.48M 0.31%
104,870
-2,080
-2% -$151K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$9.39M 0.3%
36,009
-4,307
-11% -$1.06M
PFE icon
61
Pfizer
PFE
$145B
$9.05M 0.29%
326,267
+184,299
+130% +$5.11M
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$8.62M 0.28%
54,500
+19,550
+56% +$3.11M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.31M 0.27%
68,698
-180
-0.3% -$20.6K
VLO icon
64
Valero Energy
VLO
$88.4B
$8.26M 0.27%
48,374
+34,015
+237% +$4.87M
CSCO icon
65
Cisco
CSCO
$479B
$8.21M 0.27%
164,585
+106,848
+185% +$5.33M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.06M 0.26%
34,187
-2,422
-7% -$543K
CHRW icon
67
C.H. Robinson
CHRW
$18.2B
$7.96M 0.26%
+104,519
New +$8.17M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.89M 0.26%
18,774
+1,714
+10% +$674K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$7.61M 0.25%
46,719
+2,597
+6% +$400K
DE icon
70
Deere & Co
DE
$167B
$7.36M 0.24%
17,922
+5,772
+48% +$2.21M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$7.23M 0.23%
26,687
-103,025
-79% -$26.3M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$6.86M 0.22%
11,806
+235
+2% +$132K
AMGN icon
73
Amgen
AMGN
$223B
$6.79M 0.22%
23,868
+11,017
+86% +$3.22M
BLK icon
74
Blackrock
BLK
$176B
$6.71M 0.22%
8,051
+3,515
+77% +$2.82M
AMZN icon
75
Amazon
AMZN
$2.99T
$6.56M 0.21%
36,363
-501
-1% -$83.6K
1 2
3
4 5

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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.