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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
+0.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.23%
Holding
496
New
30
Increased
138
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$97.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
ACEL icon
Accel Entertainment
ACEL
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.38M 0.04%
12,240
– –
CRM icon
177
Salesforce
CRM
$151B
$1.36M 0.04%
5,305
-88
-2% -$23.5K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.04%
17,207
+8
+0% +$634
WSBC icon
179
WesBanco
WSBC
$3.97B
$1.33M 0.04%
47,717
+4,489
+10% +$124K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.04%
22,720
-766
-3% -$45K
NEE icon
181
NextEra Energy
NEE
$181B
$1.32M 0.04%
18,624
+469
+3% +$33.3K
OBDC icon
182
Blue Owl Capital
OBDC
$5.34B
$1.32M 0.04%
85,644
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.31M 0.04%
34,640
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.31M 0.04%
10,334
+8
+0.1% +$1.03K
BA icon
185
Boeing
BA
$171B
$1.31M 0.04%
7,216
-254
-3% -$45.3K
ACN icon
186
Accenture
ACN
$102B
$1.31M 0.04%
4,326
-452
-9% -$138K
WK icon
187
Workiva
WK
$3.36B
$1.3M 0.04%
17,746
– –
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.27M 0.04%
58,269
-2,284
-4% -$49.4K
NOW icon
189
ServiceNow
NOW
$115B
$1.27M 0.04%
8,070
-460
-5% -$67.5K
T icon
190
AT&T
T
$159B
$1.25M 0.04%
65,525
+11,168
+21% +$194K
MCK icon
191
McKesson
MCK
$100B
$1.2M 0.04%
2,048
+59
+3% +$32.8K
EMR icon
192
Emerson Electric
EMR
$83.9B
$1.19M 0.04%
10,773
-296
-3% -$32.7K
DIS icon
193
Walt Disney
DIS
$167B
$1.18M 0.04%
11,898
-457
-4% -$49.2K
AMT icon
194
American Tower
AMT
$80.8B
$1.13M 0.04%
5,837
+197
+3% +$36.8K
SBUX icon
195
Starbucks
SBUX
$120B
$1.13M 0.04%
14,475
-131
-0.9% -$10.7K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.91B
$1.11M 0.04%
13,156
+25
+0.2% +$2.09K
PM icon
197
Philip Morris
PM
$297B
$1.11M 0.04%
10,909
-359
-3% -$35.1K
HMOP icon
198
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.1M 0.04%
28,368
-4,910
-15% -$190K
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.08M 0.03%
47,830
-30,352
-39% -$685K
MA icon
200
Mastercard
MA
$502B
$1.08M 0.03%
2,455
+88
+4% +$40.1K
6 7
8
9 10

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Avantax Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Planning Partners held 496 positions worth $3.11B, up 0.76% from $3.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners's Q2 2024 filing shows 30 new, 138 increased, 232 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M.
  • Avantax Planning Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2024, an estimated $17M increase.
  • Avantax Planning Partners's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $28.5M.
  • Avantax Planning Partners fully exited Accel Entertainment in Q2 2024, selling an estimated $19.4M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.11B portfolio in Q2 2024.
  • Avantax Planning Partners opened 30 new positions and closed 25 in Q2 2024.
  • Avantax Planning Partners's portfolio value rose 0.76% quarter-over-quarter to $3.11B.

Based on Avantax Planning Partners's 13F filing for Q2 2024, filed 9 Aug 2024.