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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
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$410K 0.08%
10,758
– –
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$407K 0.08%
11,352
-98
-0.9% -$3.56K
CDW icon
203
CDW
CDW
$17.1B
$392K 0.08%
2,448
-36
-1% -$6.12K
SEIX icon
204
Virtus SEIX Senior Loan ETF
SEIX
$252M
$391K 0.08%
16,580
-72
-0.4% -$1.69K
WFC icon
205
Wells Fargo
WFC
$265B
$382K 0.07%
5,322
-136
-2% -$9.81K
BUFZ icon
206
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$381K 0.07%
16,230
– –
SMAX
207
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$379K 0.07%
15,128
-770
-5% -$19.5K
TUA icon
208
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$378K 0.07%
17,192
-598
-3% -$13.1K
APRZ icon
209
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$371K 0.07%
11,280
-218
-2% -$7.29K
ATR icon
210
AptarGroup
ATR
$8.5B
$362K 0.07%
2,434
-78
-3% -$11.8K
SPHY icon
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$340K 0.07%
14,534
-42
-0.3% -$977
WTS icon
212
Watts Water Technologies
WTS
$12.8B
$333K 0.06%
1,630
-54
-3% -$12.1K
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$329K 0.06%
11,986
-366
-3% -$9.78K
EGP icon
214
EastGroup Properties
EGP
$10.9B
$310K 0.06%
1,758
-54
-3% -$8.98K
UNP icon
215
Union Pacific
UNP
$174B
$298K 0.06%
1,264
-4
-0.3% -$888
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$295K 0.06%
3,056
-52
-2% -$5.12K
RDVI icon
217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$277K 0.05%
11,665
– –
ETN icon
218
Eaton
ETN
$173B
$275K 0.05%
1,012
-10
-1% -$3.08K
UMAR icon
219
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$274K 0.05%
7,706
– –
GPC icon
220
Genuine Parts
GPC
$18.5B
$270K 0.05%
2,264
-8
-0.4% -$963
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$267K 0.05%
9,028
-2,980
-25% -$82.8K
MET icon
222
MetLife
MET
$61.7B
$267K 0.05%
3,322
-12
-0.4% -$926
GGG icon
223
Graco
GGG
$13.5B
$266K 0.05%
3,184
-108
-3% -$8.95K
CMCSA icon
224
Comcast
CMCSA
$89.4B
$258K 0.05%
7,006
-198
-3% -$6.85K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.05%
2,792
– –
6 7 8
9
10

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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.