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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$81.7B
$842K 0.04%
5,123
+388
+8% +$70.9K
PM icon
177
Philip Morris
PM
$291B
$829K 0.03%
8,953
+4
+0% +$385
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$813K 0.03%
11,024
-496
-4% -$37K
SYSB
179
iShares Systematic Bond ETF
SYSB
$1.17B
$806K 0.03%
9,752
-52
-0.5% -$4.34K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$805K 0.03%
7,482
+136
+2% +$15.5K
INTU icon
181
Intuit
INTU
$88.5B
$801K 0.03%
1,567
-195
-11% -$98.7K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$790K 0.03%
15,746
-2,692
-15% -$135K
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$781K 0.03%
22,944
+5,179
+29% +$181K
CZR icon
184
Caesars Entertainment
CZR
$6.14B
$776K 0.03%
16,739
+7
+0% +$372
PH icon
185
Parker-Hannifin
PH
$125B
$769K 0.03%
1,974
-47
-2% -$18.9K
GLD icon
186
SPDR Gold Trust
GLD
$132B
$761K 0.03%
4,436
-123
-3% -$22K
NUEM icon
187
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$746K 0.03%
28,463
-2,443
-8% -$66.5K
NOW icon
188
ServiceNow
NOW
$122B
$742K 0.03%
6,635
-580
-8% -$66.2K
LRCX icon
189
Lam Research
LRCX
$398B
$740K 0.03%
11,800
+10
+0.1% +$657
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$738K 0.03%
14,508
-20,494
-59% -$1.04M
MCHP icon
191
Microchip Technology
MCHP
$43.8B
$716K 0.03%
9,175
+709
+8% +$59.4K
DFUS
192
Dimensional US Equity ETF
DFUS
$21.6B
$707K 0.03%
15,182
– –
WEC icon
193
WEC Energy
WEC
$35.6B
$698K 0.03%
8,663
-31
-0.4% -$2.69K
HON icon
194
Honeywell
HON
$78.9B
$694K 0.03%
3,985
+674
+20% +$123K
LOW icon
195
Lowe's Companies
LOW
$122B
$693K 0.03%
3,335
+400
+14% +$90K
RTX icon
196
RTX Corp
RTX
$294B
$671K 0.03%
9,321
-608
-6% -$52.1K
IBMN
197
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$669K 0.03%
25,649
– –
SNPS icon
198
Synopsys
SNPS
$77.3B
$660K 0.03%
1,437
-6
-0.4% -$2.69K
SO icon
199
Southern Company
SO
$107B
$644K 0.03%
9,947
+359
+4% +$24.9K
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$643K 0.03%
9,267
-1,029
-10% -$74.1K
6 7
8
9 10

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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 30 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 30 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.