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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$416B
$2.84M 0.09%
22,642
+8,209
+57% +$940K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.82M 0.09%
+45,770
New +$2.68M
CAT icon
128
Caterpillar
CAT
$401B
$2.68M 0.09%
7,318
+600
+9% +$192K
IBHD
129
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.61M 0.08%
+112,143
New +$2.61M
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.61M 0.08%
+53,042
New +$2.52M
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.6M 0.08%
30,054
-2,120
-7% -$175K
AMAT icon
132
Applied Materials
AMAT
$424B
$2.56M 0.08%
12,401
+4,034
+48% +$740K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.5M 0.08%
36,889
-2,690
-7% -$176K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.49M 0.08%
120,330
+11,691
+11% +$230K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.5B
$2.41M 0.08%
11,443
+908
+9% +$181K
GPC icon
136
Genuine Parts
GPC
$18.1B
$2.39M 0.08%
15,447
+13,671
+770% +$1.99M
IVV icon
137
iShares Core S&P 500 ETF
IVV
$898B
$2.27M 0.07%
4,319
+1,881
+77% +$941K
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.22M 0.07%
87,277
+70,712
+427% +$1.73M
WMT icon
139
Walmart Inc
WMT
$894B
$2.21M 0.07%
36,715
+1,018
+3% +$58.2K
TJX icon
140
TJX Companies
TJX
$177B
$2.19M 0.07%
21,596
+4,389
+26% +$426K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.17M 0.07%
12,127
-21,860
-64% -$3.7M
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.16M 0.07%
32,208
+458
+1% +$29.5K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.7B
$2.13M 0.07%
11,418
-209
-2% -$37.1K
TGT icon
144
Target
TGT
$67.1B
$2.13M 0.07%
12,035
-434
-3% -$66K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$2.13M 0.07%
11,792
+605
+5% +$106K
LIN icon
146
Linde
LIN
$226B
$2.03M 0.07%
4,375
+477
+12% +$207K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.96M 0.06%
+77,770
New +$1.91M
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.93M 0.06%
28,120
-3,232
-10% -$216K
GD icon
149
General Dynamics
GD
$104B
$1.87M 0.06%
6,629
+5,142
+346% +$1.38M
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.85M 0.06%
17,070
-2,887
-14% -$295K
4 5
6
7 8

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Avantax Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.