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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
LMT icon
76
Lockheed Martin
LMT
$134B
$6.82M 0.22%
14,599
+203
+1% +$93.8K
BLK icon
77
Blackrock
BLK
$169B
$6.5M 0.21%
8,261
+210
+3% +$164K
MO icon
78
Altria Group
MO
$114B
$6.45M 0.21%
141,575
+3,311
+2% +$147K
BAC icon
79
Bank of America
BAC
$435B
$6.37M 0.2%
160,265
-3,602
-2% -$138K
AMZN icon
80
Amazon
AMZN
$2.92T
$6.16M 0.2%
31,853
-4,510
-12% -$829K
UPS icon
81
United Parcel Service
UPS
$88.6B
$6.06M 0.19%
44,317
+4,654
+12% +$666K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.77M 0.19%
21,972
-4,715
-18% -$1.22M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$5.32M 0.17%
29,211
-1,051
-3% -$177K
USB icon
84
US Bancorp
USB
$98.2B
$5.32M 0.17%
133,979
-2,376
-2% -$96.9K
EOG icon
85
EOG Resources
EOG
$79.2B
$5.27M 0.17%
41,848
+533
+1% +$68.4K
MCD icon
86
McDonald's
MCD
$192B
$5.27M 0.17%
20,660
-1,219
-6% -$323K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.25M 0.17%
+113,355
New +$5.21M
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$5.18M 0.17%
10,815
+720
+7% +$324K
QCOM icon
89
Qualcomm
QCOM
$155B
$5.06M 0.16%
25,387
-317
-1% -$59.9K
ADP icon
90
Automatic Data Processing
ADP
$106B
$4.76M 0.15%
19,937
+406
+2% +$99.7K
LLY icon
91
Eli Lilly
LLY
$1.02T
$4.32M 0.14%
4,774
-1,739
-27% -$1.39M
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$4.16M 0.13%
8,241
+79
+1% +$38.4K
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.15M 0.13%
+76,669
New +$4.21M
COP icon
94
ConocoPhillips
COP
$147B
$4.09M 0.13%
35,727
+1,734
+5% +$211K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$3.88M 0.12%
149,014
+1,902
+1% +$49.2K
MMM icon
96
3M
MMM
$90.9B
$3.87M 0.12%
37,845
-8,579
-18% -$836K
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.85M 0.12%
133,307
– –
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.84M 0.12%
50,112
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$3.8M 0.12%
6,880
-4,926
-42% -$2.82M
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.77M 0.12%
20,645
-2,750
-12% -$508K
2 3
4
5 6

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MAM
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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.