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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
151
iShares Systematic Bond ETF
SYSB
$1.16B
$823K 0.04%
8,179
+1,051
+15% +$105K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$816K 0.04%
15,175
-345
-2% -$18.6K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$799K 0.04%
14,708
-1,335
-8% -$71.1K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$792K 0.04%
9,730
-162
-2% -$13.2K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$788K 0.04%
7,483
-406
-5% -$43.4K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$784K 0.04%
10,478
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$878B
$769K 0.04%
1,789
+107
+6% +$44.8K
MA icon
158
Mastercard
MA
$502B
$766K 0.04%
2,098
-170
-7% -$63.2K
VPU
159
Vanguard Utilities ETF
VPU
$8.46B
$763K 0.04%
5,502
+2
+0% +$287
SPGI icon
160
S&P Global
SPGI
$121B
$758K 0.04%
+1,847
New +$710K
HRTG icon
161
Heritage Insurance Holdings
HRTG
$889M
$753K 0.04%
87,726
– –
RTX icon
162
RTX Corp
RTX
$290B
$735K 0.03%
8,618
-1,159
-12% -$97.5K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$734K 0.03%
2,764
+17
+0.6% +$4.69K
DFUS
164
Dimensional US Equity ETF
DFUS
$20.8B
$715K 0.03%
+15,182
New +$708K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$710K 0.03%
10,150
+1,089
+12% +$76.2K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$704K 0.03%
14,919
-4
-0% -$190
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$699K 0.03%
13,759
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.43B
$685K 0.03%
10,767
-3
-0% -$188
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.97B
$680K 0.03%
3,728
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$77.1B
$673K 0.03%
6,496
+1,096
+20% +$112K
SO icon
171
Southern Company
SO
$109B
$667K 0.03%
11,023
+1
+0% +$64
WM icon
172
Waste Management
WM
$90.6B
$664K 0.03%
4,738
+423
+10% +$58.5K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$650K 0.03%
10,417
+200
+2% +$12.3K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.1B
$617K 0.03%
3,141
-44
-1% -$8.65K
INTU icon
175
Intuit
INTU
$86.5B
$609K 0.03%
1,243
+472
+61% +$205K
5 6
7
8 9

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.

  • Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
  • Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
  • Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
  • Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
  • Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
  • Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.