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TAP

Tounjian Advisory Partners Portfolio holdings

AUM $234M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18M
Cap. Flow
-$18.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.17M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 11.27%
3 Consumer Discretionary 10.34%
4 Communication Services 6.89%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
51
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.82M 0.55%
85,030
-1,086
-1% -$36.5K
PEP icon
52
PepsiCo
PEP
$188B
$2.78M 0.54%
18,548
-422
-2% -$56.8K
CVX icon
53
Chevron
CVX
$382B
$2.77M 0.54%
16,578
-312
-2% -$44K
YUM icon
54
Yum! Brands
YUM
$40B
$2.77M 0.54%
17,588
-398
-2% -$58.1K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.65M 0.51%
63,322
– –
MA icon
56
Mastercard
MA
$492B
$2.55M 0.49%
4,648
-110
-2% -$60.8K
C icon
57
Citigroup
C
$227B
$2.53M 0.49%
35,588
-826
-2% -$59.7K
CRPT icon
58
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.9M
$2.44M 0.47%
199,412
-2,782
-1% -$48.7K
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.4M 0.47%
82,740
-352
-0.4% -$10.1K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.39M 0.46%
57,622
-270
-0.5% -$11.1K
UFEB icon
61
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$2.37M 0.46%
73,290
– –
DECW icon
62
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$2.37M 0.46%
79,106
-1,074
-1% -$32.6K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.36M 0.46%
102,822
-466
-0.5% -$10.6K
CSX icon
64
CSX Corp
CSX
$93.1B
$2.33M 0.45%
79,296
-1,816
-2% -$54.6K
OCTW icon
65
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.33M 0.45%
66,384
-1,932
-3% -$68.7K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$2.3M 0.45%
22,378
-436
-2% -$47.5K
SKOR icon
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$2.23M 0.43%
46,092
-212
-0.5% -$10.2K
ILTB icon
68
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.17M 0.42%
43,414
-190
-0.4% -$9.2K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.13M 0.41%
49,004
-430
-0.9% -$18.8K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.1B
$2.09M 0.41%
14,156
-336
-2% -$46.5K
PM icon
71
Philip Morris
PM
$290B
$2.06M 0.4%
12,986
-194
-1% -$33.3K
VZ icon
72
Verizon
VZ
$195B
$2.06M 0.4%
45,388
-650
-1% -$28.1K
MRK icon
73
Merck
MRK
$323B
$2.04M 0.39%
22,698
-488
-2% -$38.8K
MU icon
74
Micron Technology
MU
$996B
$1.99M 0.39%
22,906
-490
-2% -$45.8K
CNP icon
75
CenterPoint Energy
CNP
$26.4B
$1.99M 0.39%
54,874
-1,232
-2% -$45.7K
1 2
3
4 5

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Tounjian Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tounjian Advisory Partners held 234 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tounjian Advisory Partners withdrew a net $18.1M in Q2 2025, reducing 218 holdings. Its largest reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's biggest Q2 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
  • Tounjian Advisory Partners's ten largest holdings make up 27% of its $516M portfolio in Q2 2025.
  • Tounjian Advisory Partners opened 0 new positions and closed 0 in Q2 2025.
  • Tounjian Advisory Partners's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Tounjian Advisory Partners's 13F filing for Q2 2025, filed 9 Jul 2025.