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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
VLO icon
101
Valero Energy
VLO
$88.9B
$2.12M 0.09%
14,929
+241
+2% +$31.6K
LLY icon
102
Eli Lilly
LLY
$995B
$2.09M 0.09%
3,883
+1,261
+48% +$650K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.08M 0.09%
123,483
-3
-0% -$53
ABT icon
104
Abbott
ABT
$182B
$2.06M 0.09%
21,219
-5,133
-19% -$539K
DUK icon
105
Duke Energy
DUK
$96.9B
$2.05M 0.09%
23,198
+818
+4% +$75K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$1.98M 0.08%
12,899
-240
-2% -$38.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$1.93M 0.08%
10,914
-571
-5% -$107K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.08%
75,522
– –
CAT icon
109
Caterpillar
CAT
$404B
$1.86M 0.08%
6,818
+93
+1% +$25.2K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.83M 0.08%
20,140
+5
+0% +$471
WMT icon
111
Walmart Inc
WMT
$888B
$1.82M 0.08%
34,134
-297
-0.9% -$15.8K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$1.82M 0.08%
7,891
-116
-1% -$28.3K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.08%
38,062
-97
-0.3% -$4.58K
WK icon
114
Workiva
WK
$3.44B
$1.8M 0.08%
+17,746
New +$1.84M
UPS icon
115
United Parcel Service
UPS
$92.7B
$1.77M 0.07%
11,382
+8,920
+362% +$1.54M
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.73M 0.07%
+20,813
New +$1.87M
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$1.65M 0.07%
21,835
-28
-0.1% -$2.27K
ADBE icon
118
Adobe
ADBE
$102B
$1.61M 0.07%
3,158
-121
-4% -$63.5K
TJX icon
119
TJX Companies
TJX
$174B
$1.6M 0.07%
17,973
+671
+4% +$59.1K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.59T
$1.57M 0.07%
11,903
-1,419
-11% -$185K
BKH icon
121
Black Hills Corp
BKH
$5.5B
$1.56M 0.07%
30,860
-989
-3% -$56.2K
LIN icon
122
Linde
LIN
$223B
$1.54M 0.06%
4,147
+78
+2% +$29.7K
LNT icon
123
Alliant Energy
LNT
$18.3B
$1.51M 0.06%
31,261
+13,006
+71% +$674K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 0.06%
30,230
+975
+3% +$51.1K
ORCL icon
125
Oracle
ORCL
$420B
$1.51M 0.06%
14,230
+693
+5% +$80.2K
3 4
5
6 7

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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.