Avantax Planning Partners, Inc.
Q4 2024 13F-HR Holdings
Net value change ($000)
-14,128
(-0.5%)
New positions
20
Sold out positions
33
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHG | 21,803 | 5.4% |
| BLK | 6,160 | NEW |
| JCPB | 5,511 | 41.2% |
| JPIB | 5,104 | 21.7% |
| MDYV | 4,766 | 21.3% |
| CWI | 4,397 | 8.9% |
| TLH | 3,881 | NEW |
| AVGO | 3,524 | 37.9% |
| TSLA | 2,277 | 64.0% |
| JPM | 1,853 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPTL | -8,563 | -8.3% |
| SCHV | -6,932 | -2.6% |
| iSHARES TRUST | -6,928 | -100.0% |
| SCHD | -6,262 | -2.4% |
| BLK | -5,682 | -100.0% |
| FMB | -4,368 | -11.6% |
| SCHWAB STRATEGIC TRUST | -3,763 | -3.3% |
| MUNI | -2,827 | -16.7% |
| iSHARES TRUST | -2,798 | -100.0% |
| VXUS | -2,546 | -9.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|