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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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.06%
22,048
+3,422
+18% +$242K
STZ icon
127
Constellation Brands
STZ
$22.4B
$1.65M 0.06%
6,837
+5,427
+385% +$1.29M
AMD icon
128
Advanced Micro Devices
AMD
$794B
$1.65M 0.06%
11,187
-297
-3% -$35K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.63M 0.06%
29,445
-785
-3% -$39.8K
TJX icon
130
TJX Companies
TJX
$176B
$1.61M 0.06%
17,207
-766
-4% -$68.7K
LIN icon
131
Linde
LIN
$226B
$1.6M 0.06%
3,898
-249
-6% -$98.2K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.59M 0.06%
20,987
-666
-3% -$47.2K
ADM icon
133
Archer Daniels Midland
ADM
$37.8B
$1.57M 0.06%
21,807
-28
-0.1% -$2.05K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.06%
3,580
+1,154
+48% +$472K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.54M 0.06%
32,164
+1,677
+6% +$75.1K
ORCL icon
136
Oracle
ORCL
$416B
$1.52M 0.06%
14,433
+203
+1% +$22.2K
ROK icon
137
Rockwell Automation
ROK
$50.3B
$1.51M 0.06%
4,879
+293
+6% +$82.1K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.06%
2,985
-34
-1% -$15.8K
NEM icon
139
Newmont
NEM
$110B
$1.51M 0.06%
36,584
-1,042
-3% -$40.2K
F icon
140
Ford
F
$56.7B
$1.5M 0.06%
123,045
+6,058
+5% +$67.4K
NFLX icon
141
Netflix
NFLX
$307B
$1.46M 0.06%
30,030
-2,180
-7% -$95.2K
VT icon
142
Vanguard Total World Stock ETF
VT
$79.3B
$1.45M 0.06%
14,086
– –
ACN icon
143
Accenture
ACN
$103B
$1.44M 0.06%
4,115
-335
-8% -$108K
IBTF
144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.41M 0.05%
60,779
-3,350
-5% -$77.5K
IBTE
145
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.41M 0.05%
59,262
-3,332
-5% -$79.4K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.41M 0.05%
11,301
-542
-5% -$63.6K
BKNG icon
147
Booking.com
BKNG
$159B
$1.41M 0.05%
9,925
-575
-5% -$71.7K
INTC icon
148
Intel
INTC
$509B
$1.39M 0.05%
27,598
+1,314
+5% +$53.4K
AMAT icon
149
Applied Materials
AMAT
$429B
$1.36M 0.05%
8,367
-418
-5% -$61.4K
LNT icon
150
Alliant Energy
LNT
$18.2B
$1.35M 0.05%
26,332
-4,929
-16% -$246K
4 5
6
7 8

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Avantax Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.