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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
PEP icon
51
PepsiCo
PEP
$190B
$10.5M 0.34%
63,518
+2,031
+3% +$351K
PG icon
52
Procter & Gamble
PG
$336B
$10.3M 0.33%
62,272
+2,321
+4% +$379K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 0.33%
136,324
-24,112
-15% -$1.79M
VZ icon
54
Verizon
VZ
$195B
$10.1M 0.33%
245,234
+8,638
+4% +$348K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 0.32%
18,538
-478
-3% -$250K
COST icon
56
Costco
COST
$422B
$10M 0.32%
11,811
-1,143
-9% -$892K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.8M 0.31%
195,524
-15,110
-7% -$756K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.65M 0.31%
63,350
-23,676
-27% -$3.62M
PFE icon
59
Pfizer
PFE
$143B
$9.59M 0.31%
342,720
+16,453
+5% +$453K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.54M 0.31%
390,335
-216,337
-36% -$5.28M
IBM icon
61
IBM
IBM
$211B
$9.54M 0.31%
55,148
-1,576
-3% -$274K
CHRW icon
62
C.H. Robinson
CHRW
$17.4B
$9.08M 0.29%
103,010
-1,509
-1% -$120K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.94M 0.29%
85,480
-5,480
-6% -$573K
FAST icon
64
Fastenal
FAST
$54.7B
$8.91M 0.29%
283,666
+34,840
+14% +$1.18M
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.63M 0.28%
34,520
-1,489
-4% -$371K
CSCO icon
66
Cisco
CSCO
$457B
$8.41M 0.27%
177,000
+12,415
+8% +$589K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.03M 0.26%
67,696
-1,002
-1% -$119K
DE icon
68
Deere & Co
DE
$160B
$7.86M 0.25%
21,045
+3,123
+17% +$1.22M
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.5M 0.24%
32,670
-1,517
-4% -$348K
VLO icon
70
Valero Energy
VLO
$90.1B
$7.48M 0.24%
47,742
-632
-1% -$102K
AMGN icon
71
Amgen
AMGN
$208B
$7.47M 0.24%
23,898
+30
+0.1% +$8.81K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.47M 0.24%
18,351
-423
-2% -$173K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$7.45M 0.24%
50,966
-3,534
-6% -$526K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$7.43M 0.24%
46,342
-377
-0.8% -$60.3K
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.99M 0.22%
291,350
+18,551
+7% +$444K
1 2
3
4 5

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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.