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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$42.2B
$698K 0.04%
10,112
-5,876
-37% -$366K
VAW icon
152
Vanguard Materials ETF
VAW
$3.11B
$673K 0.03%
4,287
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
$671K 0.03%
1,787
-435
-20% -$155K
LKQ icon
154
LKQ Corp
LKQ
$6.1B
$668K 0.03%
18,945
-1,000
-5% -$34.2K
BAC icon
155
Bank of America
BAC
$442B
$666K 0.03%
21,959
-2,418
-10% -$64.8K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.44B
$663K 0.03%
10,770
– –
NSC icon
157
Norfolk Southern
NSC
$76.8B
$654K 0.03%
2,751
-335
-11% -$76.2K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.99B
$648K 0.03%
3,728
+50
+1% +$8.48K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$647K 0.03%
16,010
+10
+0.1% +$371
TSM icon
160
TSMC
TSM
$2.15T
$632K 0.03%
5,795
-329
-5% -$31.2K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$631K 0.03%
10,788
-792
-7% -$45.3K
CLX icon
162
Clorox
CLX
$12.8B
$629K 0.03%
3,113
-160
-5% -$33.1K
VPU
163
Vanguard Utilities ETF
VPU
$8.35B
$629K 0.03%
4,585
+2
+0% +$276
WM icon
164
Waste Management
WM
$89.7B
$625K 0.03%
5,300
-2,516
-32% -$293K
TITN icon
165
Titan Machinery
TITN
$458M
$614K 0.03%
31,400
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$599K 0.03%
+8,876
New +$587K
INSP icon
167
Inspire Medical Systems
INSP
$1.73B
$590K 0.03%
3,138
-397
-11% -$64.9K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.42B
$588K 0.03%
3,461
– –
DAL icon
169
Delta Air Lines
DAL
$61.3B
$580K 0.03%
14,433
-5,862
-29% -$213K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.2B
$578K 0.03%
12,240
+2,443
+25% +$108K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$575K 0.03%
4,361
-648
-13% -$76.5K
WEC icon
172
WEC Energy
WEC
$35.3B
$535K 0.03%
5,812
– –
EXI icon
173
iShares Global Industrials ETF
EXI
$1.48B
$534K 0.03%
+5,000
New +$505K
PGX icon
174
Invesco Preferred ETF
PGX
$3.8B
$520K 0.03%
34,067
+13,223
+63% +$198K
PH icon
175
Parker-Hannifin
PH
$126B
$519K 0.03%
1,904
– –
5 6
7
8 9

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.