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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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$125B
$931K 0.04%
2,021
+47
+2% +$19.6K
INTU icon
177
Intuit
INTU
$88.5B
$931K 0.04%
1,490
-77
-5% -$42.5K
MCK icon
178
McKesson
MCK
$97.2B
$920K 0.04%
1,988
-2
-0.1% -$909
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$898K 0.03%
11,598
+574
+5% +$42.8K
PRU icon
180
Prudential Financial
PRU
$42.9B
$880K 0.03%
8,481
-2,126
-20% -$204K
GLD icon
181
SPDR Gold Trust
GLD
$132B
$870K 0.03%
4,551
+115
+3% +$21.1K
LRCX icon
182
Lam Research
LRCX
$398B
$869K 0.03%
11,100
-700
-6% -$47.7K
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$854K 0.03%
22,944
– –
SYSB
184
iShares Systematic Bond ETF
SYSB
$1.17B
$837K 0.03%
9,694
-58
-0.6% -$4.84K
RTX icon
185
RTX Corp
RTX
$294B
$835K 0.03%
9,922
+601
+6% +$47.6K
PM icon
186
Philip Morris
PM
$291B
$820K 0.03%
8,712
-241
-3% -$22.2K
DHR icon
187
Danaher
DHR
$137B
$808K 0.03%
3,493
-1,028
-23% -$219K
MCHP icon
188
Microchip Technology
MCHP
$43.8B
$805K 0.03%
8,927
-248
-3% -$20.2K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$791K 0.03%
6,751
-731
-10% -$80.4K
DFUS
190
Dimensional US Equity ETF
DFUS
$21.6B
$787K 0.03%
15,182
– –
CZR icon
191
Caesars Entertainment
CZR
$6.14B
$784K 0.03%
16,730
-9
-0.1% -$400
HON icon
192
Honeywell
HON
$78.9B
$777K 0.03%
3,931
-54
-1% -$9.74K
NUEM icon
193
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$768K 0.03%
28,482
+19
+0.1% +$497
WEC icon
194
WEC Energy
WEC
$35.6B
$764K 0.03%
9,079
+416
+5% +$34.3K
SO icon
195
Southern Company
SO
$107B
$760K 0.03%
10,843
+896
+9% +$61.5K
EMR icon
196
Emerson Electric
EMR
$89B
$758K 0.03%
7,792
-5,088
-40% -$466K
QCOM icon
197
Qualcomm
QCOM
$171B
$740K 0.03%
5,115
+75
+1% +$9.29K
TT icon
198
Trane Technologies
TT
$104B
$736K 0.03%
3,017
-128
-4% -$28K
BAFN icon
199
BayFirst Financial Corp
BAFN
$33.1M
$732K 0.03%
56,113
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$727K 0.03%
23,307
+2,918
+14% +$87.2K
6 7
8
9 10

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.