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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
IBMM
201
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$639K 0.03%
24,879
-6,001
-19% -$154K
TT icon
202
Trane Technologies
TT
$106B
$638K 0.03%
3,145
-1,598
-34% -$320K
BAFN icon
203
BayFirst Financial Corp
BAFN
$32.7M
$630K 0.03%
56,113
– –
WM icon
204
Waste Management
WM
$89.2B
$630K 0.03%
4,131
-200
-5% -$32.4K
T icon
205
AT&T
T
$157B
$623K 0.03%
41,467
-6,463
-13% -$94.7K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$620K 0.03%
6,075
-1,180
-16% -$124K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$615K 0.03%
20,389
-560
-3% -$17.1K
XJR icon
208
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$606K 0.03%
18,325
– –
MDU icon
209
MDU Resources
MDU
$4.18B
$604K 0.03%
55,724
-2,054
-4% -$23.6K
NKE icon
210
Nike
NKE
$61.7B
$603K 0.03%
6,311
-353
-5% -$36.3K
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$601K 0.03%
13,721
-1,211
-8% -$55.7K
GIS icon
212
General Mills
GIS
$19.1B
$587K 0.02%
9,168
-347
-4% -$24.5K
NUMV icon
213
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$580K 0.02%
20,390
-2,198
-10% -$65.6K
CVS icon
214
CVS Health
CVS
$126B
$572K 0.02%
8,192
-6,484
-44% -$459K
QCOM icon
215
Qualcomm
QCOM
$166B
$560K 0.02%
5,040
-672
-12% -$78K
PINC
216
DELISTED
Premier
PINC
$555K 0.02%
25,815
– –
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$554K 0.02%
11,111
+3,013
+37% +$156K
EPD icon
218
Enterprise Products Partners
EPD
$81.3B
$534K 0.02%
19,493
+11,250
+136% +$301K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$532K 0.02%
25,698
+2,302
+10% +$50.5K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$529K 0.02%
15,963
– –
BIP icon
221
Brookfield Infrastructure Partners
BIP
$18.1B
$521K 0.02%
+17,729
New +$587K
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$512K 0.02%
21,542
-14,072
-40% -$336K
CMCSA icon
223
Comcast
CMCSA
$87.1B
$508K 0.02%
11,459
-969
-8% -$43.3K
PSX icon
224
Phillips 66
PSX
$81B
$501K 0.02%
4,172
+1,261
+43% +$142K
MDT icon
225
Medtronic
MDT
$109B
$495K 0.02%
6,322
+193
+3% +$16.2K
7 8
9
10 11

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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.