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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
+4.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$98.7B
$1.56M 0.06%
36,586
+585
+2% +$26.6K
NUBD icon
127
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.55M 0.06%
70,579
+10,735
+18% +$238K
LIN icon
128
Linde
LIN
$221B
$1.55M 0.06%
4,069
-132
-3% -$48.2K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.06%
29,255
-270
-0.9% -$13.4K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.52M 0.06%
12,436
-4
-0% -$489
ROK icon
131
Rockwell Automation
ROK
$53.4B
$1.51M 0.06%
4,596
+11
+0.2% +$3.18K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.06%
17,324
+552
+3% +$43.5K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.06%
20,710
+2,170
+12% +$158K
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.06%
62,935
– –
IBTF
135
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.48M 0.06%
64,129
+35
+0.1% +$818
UNP icon
136
Union Pacific
UNP
$174B
$1.47M 0.06%
7,185
+204
+3% +$40.6K
TJX icon
137
TJX Companies
TJX
$174B
$1.47M 0.06%
17,302
– –
NFLX icon
138
Netflix
NFLX
$299B
$1.45M 0.06%
32,890
-340
-1% -$12.5K
IBTD
139
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.43M 0.06%
57,654
-2,848
-5% -$70.5K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.43M 0.06%
2,985
-23
-0.8% -$10.5K
SBUX icon
141
Starbucks
SBUX
$120B
$1.37M 0.05%
13,857
-194
-1% -$20.1K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$1.37M 0.05%
14,086
– –
ACN icon
143
Accenture
ACN
$102B
$1.31M 0.05%
4,258
+209
+5% +$60.7K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.3M 0.05%
27,587
-9,137
-25% -$430K
NULG icon
145
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.3M 0.05%
20,836
-2,106
-9% -$120K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$1.28M 0.05%
11,269
-150
-1% -$15.6K
AMAT icon
147
Applied Materials
AMAT
$403B
$1.25M 0.05%
8,665
-945
-10% -$118K
LLY icon
148
Eli Lilly
LLY
$1.02T
$1.23M 0.05%
2,622
+67
+3% +$28.1K
OBDC icon
149
Blue Owl Capital
OBDC
$5.34B
$1.21M 0.05%
89,824
– –
BKNG icon
150
Booking.com
BKNG
$149B
$1.18M 0.05%
10,900
-175
-2% -$18.5K
4 5
6
7 8

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Avantax Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.