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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.5M 0.06%
21,653
– –
UNP icon
127
Union Pacific
UNP
$176B
$1.49M 0.06%
7,330
+145
+2% +$31.6K
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.49M 0.06%
62,594
-341
-0.5% -$8.11K
IBTF
129
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.48M 0.06%
64,129
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.06%
17,806
+482
+3% +$41.3K
NEE icon
131
NextEra Energy
NEE
$179B
$1.45M 0.06%
25,387
-714
-3% -$49.4K
F icon
132
Ford
F
$56.3B
$1.45M 0.06%
116,987
+74,045
+172% +$961K
TGT icon
133
Target
TGT
$67.1B
$1.44M 0.06%
12,994
+474
+4% +$60.2K
NEM icon
134
Newmont
NEM
$110B
$1.39M 0.06%
37,626
+1,040
+3% +$42.3K
BA icon
135
Boeing
BA
$190B
$1.39M 0.06%
7,231
-605
-8% -$132K
CASY icon
136
Casey's General Stores
CASY
$31.6B
$1.38M 0.06%
5,083
+800
+19% +$203K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.06%
3,019
+34
+1% +$16.3K
ACN icon
138
Accenture
ACN
$104B
$1.37M 0.06%
4,450
+192
+5% +$60.5K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.36M 0.06%
11,843
-593
-5% -$72.4K
IBTD
140
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.35M 0.06%
54,408
-3,246
-6% -$80.4K
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.33M 0.06%
63,184
-7,395
-10% -$160K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.06%
30,487
-14,914
-33% -$683K
VT icon
143
Vanguard Total World Stock ETF
VT
$79.2B
$1.31M 0.05%
14,086
– –
ROK icon
144
Rockwell Automation
ROK
$50.1B
$1.31M 0.05%
4,586
-10
-0.2% -$3.09K
BKNG icon
145
Booking.com
BKNG
$160B
$1.3M 0.05%
10,500
-400
-4% -$48.4K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$1.28M 0.05%
18,626
-2,084
-10% -$149K
SBUX icon
147
Starbucks
SBUX
$121B
$1.25M 0.05%
13,740
-117
-0.8% -$11.5K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.05%
26,920
-667
-2% -$31.2K
EMR icon
149
Emerson Electric
EMR
$91B
$1.24M 0.05%
12,880
+256
+2% +$24.4K
AMAT icon
150
Applied Materials
AMAT
$424B
$1.22M 0.05%
8,785
+120
+1% +$17.2K
4 5
6
7 8

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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.