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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$18.1B
$889K 0.04%
15,877
+824
+5% +$48.7K
SYSB
152
iShares Systematic Bond ETF
SYSB
$1.17B
$885K 0.04%
8,827
+648
+8% +$65.4K
ADP icon
153
Automatic Data Processing
ADP
$108B
$833K 0.04%
4,169
-60
-1% -$12.4K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$829K 0.04%
13,267
+2,500
+23% +$159K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$826K 0.04%
7,199
-124
-2% -$14.5K
HON icon
156
Honeywell
HON
$76.6B
$823K 0.04%
4,111
+69
+2% +$14.7K
MCHP icon
157
Microchip Technology
MCHP
$41.2B
$818K 0.04%
10,660
+182
+2% +$13.6K
MA icon
158
Mastercard
MA
$503B
$805K 0.04%
2,314
+216
+10% +$78.5K
SPGI icon
159
S&P Global
SPGI
$120B
$799K 0.04%
1,881
+34
+2% +$14.7K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$898B
$791K 0.04%
1,836
+47
+3% +$20.8K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$784K 0.04%
14,905
-270
-2% -$14.5K
SO icon
162
Southern Company
SO
$107B
$768K 0.04%
12,391
+1,368
+12% +$88.1K
RTX icon
163
RTX Corp
RTX
$301B
$763K 0.04%
8,882
+264
+3% +$22.6K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$762K 0.04%
11,066
+916
+9% +$65.3K
VPU
165
Vanguard Utilities ETF
VPU
$8.33B
$743K 0.03%
5,339
-163
-3% -$23.8K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$741K 0.03%
7,189
-294
-4% -$30.9K
INSP icon
167
Inspire Medical Systems
INSP
$1.71B
$732K 0.03%
3,143
+5
+0.2% +$1.04K
CL icon
168
Colgate-Palmolive
CL
$73.9B
$725K 0.03%
9,590
-140
-1% -$11.1K
WM icon
169
Waste Management
WM
$91.4B
$720K 0.03%
4,821
+83
+2% +$12.4K
DFUS
170
Dimensional US Equity ETF
DFUS
$21.5B
$716K 0.03%
15,182
– –
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$699K 0.03%
13,757
-2
-0% -$102
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$690K 0.03%
14,951
+32
+0.2% +$1.51K
INTU icon
173
Intuit
INTU
$87.3B
$683K 0.03%
1,266
+23
+2% +$12.4K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.97B
$668K 0.03%
3,728
– –
NSC icon
175
Norfolk Southern
NSC
$76.8B
$661K 0.03%
2,764
– –
5 6
7
8 9

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Avantax Planning Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.