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Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+21.37%
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
AAPL icon
1
Apple
AAPL
$4.97T
$25.2M 4.89%
113,598
-2,120
-2% -$428K
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.7M 4.02%
55,264
-1,020
-2% -$443K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$18.9M 3.67%
174,724
-3,246
-2% -$408K
FTGS icon
4
First Trust Growth Strength ETF
FTGS
$1.28B
$13.6M 2.64%
458,528
-4,368
-0.9% -$137K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$13.2M 2.56%
268,870
-82,488
-23% -$4.04M
AMZN icon
6
Amazon
AMZN
$2.44T
$12.8M 2.49%
77,474
-1,276
-2% -$253K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$10.5M 2.04%
18,238
-342
-2% -$211K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 1.6%
15,538
-354
-2% -$180K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.25M 1.6%
313,116
-12,726
-4% -$332K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.93M 1.54%
51,282
-1,052
-2% -$172K
UNH icon
11
UnitedHealth
UNH
$382B
$7.16M 1.39%
17,810
-188
-1% -$71.9K
AVGO icon
12
Broadcom
AVGO
$1.76T
$7.15M 1.39%
42,732
-834
-2% -$181K
PHM icon
13
Pultegroup
PHM
$25.2B
$6.71M 1.3%
65,262
-1,016
-2% -$102K
XOM icon
14
ExxonMobil
XOM
$650B
$6.58M 1.27%
55,296
-1,032
-2% -$110K
UDEC
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$6.46M 1.25%
188,438
-33,528
-15% -$1.17M
TSLA icon
16
Tesla
TSLA
$1.18T
$6.27M 1.21%
24,190
-390
-2% -$117K
CSCO icon
17
Cisco
CSCO
$443B
$6.22M 1.2%
100,742
-1,826
-2% -$112K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.19M 1.2%
81,790
-744
-0.9% -$59K
MCD icon
19
McDonald's
MCD
$193B
$6.04M 1.17%
19,346
-362
-2% -$112K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.98M 1.16%
64,716
-2,574
-4% -$234K
NFLX icon
21
Netflix
NFLX
$307B
$5.94M 1.15%
63,680
-1,060
-2% -$120K
JPM icon
22
JPMorgan Chase
JPM
$916B
$5.85M 1.13%
23,844
-440
-2% -$112K
GE icon
23
GE Aerospace
GE
$364B
$5.78M 1.12%
28,858
-590
-2% -$129K
HD icon
24
Home Depot
HD
$337B
$5.47M 1.06%
14,934
-300
-2% -$109K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$5.08M 0.98%
10,258
-144
-1% -$75.3K
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.