AssuredPartners Investment Advisors LLC Portfolio
Invests via AssuredPartners Investment Advisors LLC | Managed by AssuredPartners Investment Advisors LLC
Invests via AssuredPartners Investment Advisors LLC
Managed by AssuredPartners Investment Advisors LLC
Automatically Tracked
Company Profile
US-based investment advisory and asset-management affiliate focused on serving insurance broker and middle-market clients with discretionary investment solutions, model portfolios and wealth-management services. AssuredPartners Investment Advisors LLC acts as the OCIO/advisor to private clients and institutional accounts, emphasizing fixed income, ETF-based strategies and multi-asset allocations, leveraging distribution relationships within the AssuredPartners insurance platform.
US-based investment advisory and asset-management affiliate focused on serving insurance broker and middle-market clients with discretionary investment solutions, model portfolios and wealth-management services. AssuredPartners Investment Advisors LLC acts as the OCIO/advisor to private clients and institutional accounts, emphasizing fixed income, ETF-based strategies and multi-asset allocations, leveraging distribution relationships within the AssuredPartners insurance platform.
Investment Philosophy & Strategy
Acting as an OCIO and advisor to insurance brokers and middle‑market clients, the firm emphasizes liability-aware, capital-preserving portfolios built around fixed income, ETF-based solutions and diversified multi‑asset allocations. Investment selection blends active credit and duration management with low-cost passive ETFs to deliver scalable model portfolios and discretionary strategies. Allocation decisions prioritize income generation, volatility control and liquidity for policyholder and institutional mandates, with a medium-to-long horizon, robust governance, risk-budgeting and cost-sensitive implementation designed to align with balance-sheet and insurance distribution channels.
Acting as an OCIO and advisor to insurance brokers and middle‑market clients, the firm emphasizes liability-aware, capital-preserving portfolios built around fixed income, ETF-based solutions and diversified multi‑asset allocations. Investment selection blends active credit and duration management with low-cost passive ETFs to deliver scalable model portfolios and discretionary strategies. Allocation decisions prioritize income generation, volatility control and liquidity for policyholder and institutional mandates, with a medium-to-long horizon, robust governance, risk-budgeting and cost-sensitive implementation designed to align with balance-sheet and insurance distribution channels.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.96%
Gain -0.9%
Monthly
1.3%
Yearly
16.74%
Drawdown
15.99%
$1.02B
Equity
Holdings
$1.02B
Investment
$884.55M
$164.95M
Profit -$6.23M
Realized
$24.95M
Unrealized
$140M
Dividends
$19.9M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.9%
Profit
-$6.23M
Win %
66%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$16.52M
Win %
66%
This Month
Compared to last month
Gain
0.16%
Profit
$1.65M
Win %
66%
This Year
Compared to last year
Gain
-0.59%
Profit
-$6.04M
Win %
67%
HONA Honeywell Aerospace Inc.
+3.46%
+$6,813.52 
FANG Diamondback Energy Inc
+3.31%
+$10,518.65 
COP ConocoPhillips
+2.9%
+$8,043.27 
BTI British American Tobacco p.l.c. ADR
+2.8%
+$11,571.62 
TTE TotalEnergies SE
+2.78%
+$34,142.34 
EOG EOG Resources, Inc.
+2.75%
+$9,213.16 
DVN Devon Energy Corporation
+2.69%
+$120,168.23 
NOC Northrop Grumman Corporation
+2.52%
+$4,960.46 
RTX RTX Corporation
+2.52%
+$12,721.71 
LMT Lockheed Martin Corporation
+2.44%
+$9,833.43 
MSI Motorola Solutions, Inc.
+2.44%
+$8,139.83 
LNG Cheniere Energy Inc.
+2.38%
+$42,646.45 
PM Philip Morris International Inc.
+2.23%
+$48,619.39 
PEP PepsiCo, Inc.
+2.14%
+$81,774.72 
WEC WEC Energy Group Inc.
+1.94%
+$6,401.32 
AEP American Electric Power Company, Inc.
+1.93%
+$5,774.35 
CVX Chevron Corporation
+1.92%
+$100,621.21 
F Ford Motor Company
+1.85%
+$8,071.88 
EPD Enterprise Products Partners L.P.
+1.84%
+$9,907.53 
FENY Fidelity MSCI Energy Index ETF
+1.81%
+$124,394.82 
SO The Southern Company
+1.78%
+$21,666.95 
DUK Duke Energy Corporation
+1.75%
+$28,383.68 
TJX The TJX Companies, Inc.
+1.74%
+$48,502.44 
CASY Casey's General Stores Inc.
+1.65%
+$91,125.2 
ATO Atmos Energy Corporation
+1.64%
+$8,946.94 
ED Consolidated Edison, Inc.
+1.63%
+$15,814.65 
CNP CenterPoint Energy Inc.
+1.61%
+$3,434.24 
ROK Rockwell Automation, Inc.
+1.6%
+$2,879.76 
XOM Exxon Mobil Corporation
+1.57%
+$171,036.28 
MO Altria Group, Inc.
+1.46%
+$3,574.37 
NEM Newmont Corporation
+1.45%
+$3,691.7 
USB U.S. Bancorp
+1.42%
+$2,855.76 
ET Energy Transfer L.P.
+1.38%
+$4,742.65 
GD General Dynamics Corporation
+1.38%
+$19,376.64 
KO The Coca-Cola Company
+1.33%
+$10,383.1 
LHX L3Harris Technologies, Inc.
+1.32%
+$109,575.46 
PSX Phillips 66
+1.29%
+$4,795.07 
ALL Allstate Corporation
+1.28%
+$10,125.51 
TMUS T-Mobile US, Inc.
+1.27%
+$10,880.01 
FE FirstEnergy Corp.
+1.26%
+$4,494.77 
MRK Merck & Co., Inc.
+1.25%
+$14,874.58 
COF Capital One Financial Corporation
+1.24%
+$4,539.86 
TFC Truist Financial Corporation
+1.24%
+$14,576.25 
COST Costco Wholesale Corporation
+1.23%
+$50,351.96 
XLU Utilities Select Sector SPDR Fund
+1.16%
+$4,538.15 
GE General Electric Company
+1.12%
+$3,461.5 
NEE NextEra Energy, Inc.
+1.11%
+$21,114.62 
PKG Packaging Corporation of America
+1.1%
+$15,195.45 
SYK Stryker Corporation
+1.08%
+$2,989.35 
IDA Idacorp Inc.
+1.04%
+$2,305.65 
SHLD Global X Defense Tech ETF
+1.01%
+$21,081.6 
CINF Cincinnati Financial Corporation
+1%
+$6,234.48 
VALE Vale S.A.
+1%
+$3,195.66 
PNC The PNC Financial Services Group, Inc.
+1%
+$9,071.46 
DOV Dover Corporation
+0.97%
+$2,010.96 
CMI Cummins Inc.
+0.97%
+$4,035.24 
MPLX MPLX LP
+0.96%
+$13,197.25 
IYK iShares U.S. Consumer Staples ETF
+0.93%
+$21,427.8 
ORI Old Republic International Corp.
+0.93%
+$12,538.8 
JPM JPMorgan Chase & Co.
+0.92%
+$121,427 
VZ Verizon Communications Inc.
+0.9%
+$8,230.8 
PSA Public Storage Common Stock
+0.88%
+$3,426.81 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.88%
+$1,976.16 
BKH Black Hills Corporation
+0.88%
+$3,486.59 
TXN Texas Instruments Inc
+0.82%
+$2,093.06 
LLY Eli Lilly and Company
+0.81%
+$64,409.28 
PG Procter & Gamble Co
+0.8%
+$24,225.23 
NKE Nike, Inc. - Class B
+0.78%
+$2,408.16 
HD The Home Depot, Inc.
+0.78%
+$20,554 
AMLP Alerian MLP ETF
+0.77%
+$3,286.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$13,397.9 
DHS WisdomTree U.S. High Dividend Fund
+0.76%
+$8,961.75 
ISRG Intuitive Surgical, Inc.
+0.74%
+$18,519.91 
C Citigroup Inc.
+0.73%
+$1,835.34 
AAPL Apple Inc.
+0.72%
+$220,434.8 
BLK BlackRock, Inc.
+0.71%
+$22,602.92 
CI The Cigna Group
+0.7%
+$2,326.03 
KMB Kimberly-Clark Corporation
+0.7%
+$1,514.97 
WMT Walmart Inc.
+0.7%
+$7,304.55 
WFC Wells Fargo & Company
+0.68%
+$2,394.56 
RIO Rio Tinto Plc Sponsored ADR
+0.68%
+$7,779.94 
JNJ Johnson & Johnson
+0.66%
+$28,809.17 
AFL Aflac Inc.
+0.66%
+$4,272.56 
LOW Lowe's Companies Inc.
+0.65%
+$4,320 
ABBV AbbVie Inc.
+0.61%
+$43,552.12 
V Visa Inc. Class A
+0.59%
+$43,004.22 
SJM The J.M. Smucker Company
+0.57%
+$4,285.44 
KVUE Kenvue Inc.
+0.56%
+$3,434.55 
BRK-B Berkshire Hathaway Inc.
+0.56%
+$27,330.24 
CME CME Group Inc.
+0.53%
+$16,481.47 
OIA Invesco Municipal Income Opportunities Trust
+0.52%
+$321.45 
CB Chubb Limited
+0.52%
+$4,593.27 
NVS Novartis AG Sponsored ADR
+0.52%
+$1,207.44 
ASML ASML Holding N.V. New York Registry Shares
+0.47%
+$1,307.84 
AVDV Avantis International Small Cap Value ETF
+0.47%
+$1,858 
TRV The Travelers Companies, Inc.
+0.46%
+$16,807.9 
PH Parker-Hannifin Corporation
+0.42%
+$1,297.66 
SPGI S&P Global Inc.
+0.42%
+$2,554.3 
AMCR Amcor plc
+0.41%
+$2,544.3 
PFE Pfizer Inc.
+0.41%
+$9,353.88 
WAL Western Alliance Bancorporation
+0.4%
+$2,847.93 
FNDF Schwab Fundamental International Large Company Index ETF
+0.39%
+$11,057.76 
DFAR Dimensional US Real Estate ETF
+0.39%
+$6,510.92 
GLPI Gaming and Leisure Properties, Inc.
+0.38%
+$1,107.74 
MPC Marathon Petroleum Corporation
+0.37%
+$2,364.24 
DFIC Dimensional International Core Equity Market ETF
+0.34%
+$18,419.05 
CPRT Copart Inc.
+0.32%
+$720.18 
MFC Manulife Financial Corporation
+0.32%
+$1,443.68 
DGRO iShares Core Dividend Growth ETF
+0.29%
+$8,536.5 
ACN Accenture plc Class A
+0.27%
+$1,697.54 
EFV iShares MSCI EAFE Value ETF
+0.26%
+$681.01 
GPC Genuine Parts Company
+0.25%
+$898.62 
ADI Analog Devices, Inc.
+0.23%
+$4,594.43 
VYM Vanguard High Dividend Yield ETF
+0.22%
+$18,013.76 
DIS The Walt Disney Company
+0.22%
+$2,856.96 
VYMI Vanguard International High Dividend Yield Index Fund
+0.22%
+$16,339.62 
FITB Fifth Third Bancorp
+0.21%
+$962.53 
VNQ Vanguard Real Estate ETF
+0.19%
+$769.3 
DON WisdomTree U.S. MidCap Dividend Fund
+0.19%
+$1,553.68 
DOC Healthpeak Properties, Inc.
+0.18%
+$746.93 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.17%
+$2,618.8 
HSBC HSBC Holdings plc Sponsored ADR
+0.17%
+$2,069.12 
ZAUG Innovator Equity Protector ETF - August Series
+0.14%
+$1,931.4 
ICE Intercontinental Exchange, Inc.
+0.14%
+$482.25 
AMGN Amgen Inc.
+0.13%
+$6,145.63 
SBRA Sabra Health Care REIT, Inc.
+0.13%
+$413.25 
ABT Abbott Laboratories
+0.12%
+$1,237.44 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$1,942.77 
MCD McDonald's Corporation
+0.11%
+$1,398.54 
TOL Toll Brothers Inc
+0.1%
+$2,857.26 
WM Waste Management, Inc.
+0.1%
+$4,248.64 
DFAI Dimensional International Core Equity Market ETF
+0.08%
+$918.33 
DTD WisdomTree U.S. Total Dividend Fund
+0.08%
+$1,524.97 
ZDEK Innovator Equity Defined Protection ETF
+0.07%
+$884.25 
CTAS Cintas Corporation
+0.07%
+$506.86 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.07%
+$410.17 
JPIB JPMorgan International Bond ETF
+0.06%
+$4,581.07 
FNCL Fidelity MSCI Financials Index ETF
+0.06%
+$349.55 
CAT Caterpillar Inc.
+0.06%
+$1,241.54 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$1,382.49 
SNY Sanofi American Depositary Receipt
+0.05%
+$127.64 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$371.72 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$645.54 
HBAN Huntington Bancshares Incorporated
+0.03%
+$75.22 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,678.03 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.02%
+$85.69 
BUFY First Trust Exchange-Traded Fund VI - FT Cboe Vest Fund of Buffer Funds ETF
+0.02%
+$378.21 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$563.92 
IJAN Innovator International Developed Power Buffer ETF - January
+0.02%
+$248.7 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,631.44 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$107.8 
VGSH Vanguard Short-Term Treasury Fund
+0.02%
+$36.48 
IVE ISHARES S&P 500 VALUE ETF
+0.01%
+$47.52 
EFA iShares MSCI EAFE ETF
+0.01%
+$85.6 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$23.65 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
DEA Easterly Government Properties, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CSHI Neos Enhanced Income Cash Alternative ETF
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
0%
-$0.21 
NEEXU NextEra Energy, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 ZJUL
ZJUL
0%
$0 ZOCT
ZOCT
0%
$0 ZFEB
ZFEB
0%
$0 ZJUN
ZJUN
0%
$0 DDFS
DDFS
0%
$0 LENS
LENS
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
-13.34%
-$18,618.03 
NBIS Nebius Group N.V.
-10.65%
-$31,911.3 
MSTR Strategy Inc.
-9.12%
-$35,741.97 
FTNT Fortinet Inc.
-7.71%
-$21,838.46 
AAOI Applied Optoelectronics, Inc.
-7.64%
-$12,342.35 
CRWD CrowdStrike Holdings, Inc.
-6.97%
-$352,864.32 
PLTR Palantir Technologies Inc.
-6.89%
-$138,666.21 
AUR Aurora Innovation, Inc.
-6.11%
-$6,977.85 
ABCL AbCellera Biologics Inc.
-5.6%
-$7,232.77 
NOW ServiceNow, Inc.
-5.02%
-$208,275.74 
ACHR Archer Aviation Inc.
-4.92%
-$3,490.62 
SNDK SanDisk Corporation
-4.67%
-$8,341.76 
SPRY Ars Pharmaceuticals Inc
-4.38%
-$13,054.93 
ZETA Zeta Global Holdings Corp.
-4.35%
-$41,850.9 
INTC Intel Corporation
-4.23%
-$28,214.03 
AXON Axon Enterprise, Inc.
-4.19%
-$7,345.8 
LITE Lumentum Holdings Inc.
-3.77%
-$12,145.29 
AMD Advanced Micro Devices, Inc.
-3.74%
-$43,089.31 
APP AppLovin Corporation Class A Common Stock
-3.68%
-$20,744.66 
ORCL Oracle Corporation
-3.68%
-$32,863.05 
MU Micron Technology, Inc.
-3.68%
-$671,451.91 
GHM Graham Corporation
-3.67%
-$4,502.25 
LRCX Lam Research Corporation
-3.5%
-$181,829.46 
SOUN SoundHound AI Inc.
-3.48%
-$11,354.64 
MRVL Marvell Technology, Inc.
-3.43%
-$20,195.36 
SNPS Synopsys, Inc.
-3.3%
-$95,063.48 
GLW Corning Incorporated
-3.22%
-$126,190.96 
AVGO Broadcom Inc.
-3.06%
-$241,525.18 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-2.99%
-$81,260.42 
AMAT Applied Materials, Inc.
-2.83%
-$7,283.84 
KLAC KLA Corporation
-2.82%
-$12,693.6 
META Meta Platforms Inc Class A
-2.82%
-$166,868.64 
DELL Dell Technologies Inc.
-2.78%
-$195,952.4 
JOBY Joby Aviation, Inc.
-2.7%
-$1,399.71 
NFLX Netflix, Inc.
-2.56%
-$83,028.54 
CRM Salesforce Inc
-2.56%
-$10,727.02 
QTUM Defiance Quantum ETF
-2.48%
-$5,775.15 
TSLA Tesla, Inc.
-2.29%
-$171,631.13 
SOXX iShares Semiconductor ETF
-2.28%
-$51,462.52 
FNY First Trust Mid Cap Growth Fund
-2.24%
-$24,800.85 
MTB M&T Bank Corporation
-2.22%
-$8,121.04 
FTEC Fidelity MSCI Information Technology Index ETF
-2.21%
-$8,107.81 
XLK State Street Technology Select Sector SPDR ETF
-2.19%
-$37,984.5 
IWP iShares Russell Mid-Cap Growth ETF
-2.16%
-$4,352.62 
JSMD Janus Small-Mid Cap Growth Alpha Fund
-2.14%
-$42,233.41 
MSFT Microsoft Corp.
-2.11%
-$506,890.36 
VGT Vanguard Information Technology ETF
-2.09%
-$6,320.64 
XYZ Block, Inc.
-2.04%
-$5,926.13 
XOVR ERShares Private-Public Crossover ETF
-2.03%
-$20,190.09 
MTUM iShares MSCI USA Momentum Factor ETF
-1.96%
-$97,360.48 
CSCO Cisco Systems, Inc.
-1.95%
-$218,153.74 
ETN Eaton Corporation plc
-1.9%
-$65,343.41 
GOOGL Alphabet Inc
-1.86%
-$420,928.42 
GOOG Alphabet Inc
-1.79%
-$88,317.38 
QQQM Invesco NASDAQ 100 ETF
-1.77%
-$109,242.63 
FBCG Fidelity Blue Chip Growth Fund
-1.77%
-$464,151.89 
MPT Medical Properties Trust, Inc.
-1.77%
-$8,696 
QQQ Invesco QQQ Trust, Series 1
-1.76%
-$9,523.2 
SPCX Space Exploration Technologies Corp. Class A
-1.72%
-$25,709.1 
KEYS Keysight Technologies, Inc.
-1.68%
-$6,801.69 
IWF iShares Russell 1000 Growth ETF
-1.65%
-$12,767.72 
PWB Invesco Large Cap Growth ETF
-1.65%
-$110,208.89 
VONG Vanguard Russell 1000 Growth Fund
-1.64%
-$4,729.2 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.63%
-$78,789.76 
BX Blackstone Inc.
-1.6%
-$69,646.5 
PFXF VanEck Preferred Securities ex Financials ETF
-1.59%
-$40,194 
DE Deere & Company
-1.57%
-$19,036.12 
SPMO Invesco S&P 500 Momentum ETF
-1.57%
-$29,807.14 
IWY iShares Russell Top 200 Growth ETF
-1.55%
-$78,151.56 
UNH UnitedHealth Group Incorporated
-1.54%
-$7,404.12 
VUG Vanguard Growth ETF
-1.51%
-$3,805.28 
MELI MercadoLibre, Inc.
-1.51%
-$23,710.06 
PWR Quanta Services Inc.
-1.45%
-$46,903.88 
AMZN Amazon.com Inc
-1.44%
-$182,875.06 
NNBR Nn Inc.
-1.43%
-$609.95 
NU Nu Holdings Ltd.
-1.43%
-$2,700.6 
IWM iShares Russell 2000 ETF
-1.4%
-$4,777.83 
VTWO Vanguard Russell 2000 ETF
-1.36%
-$3,490.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.36%
-$7,613.85 
EEM iShares MSCI Emerging Markets ETF
-1.34%
-$4,614.76 
FDMO Fidelity Momentum Factor ETF
-1.34%
-$5,230.84 
FV First Trust Dorsey Wright Focus 5 ETF
-1.3%
-$9,605.91 
CEG Constellation Energy Corporation
-1.3%
-$19,509.57 
DFAE Dimensional Emerging Core Equity Market ETF
-1.28%
-$5,881.11 
TGT Target Corporation
-1.28%
-$3,270 
HCA HCA Healthcare Inc.
-1.27%
-$5,900.4 
SPOT Spotify Technology S.A.
-1.26%
-$3,917.76 
IBIT iShares Bitcoin Trust
-1.26%
-$3,920.09 
UBER Uber Technologies, Inc.
-1.25%
-$5,693.33 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.24%
-$21,542.67 
LCTX Lineage Cell Therapeutics Inc.
-1.2%
-$196.35 
GBTC Grayscale Bitcoin Trust ETF
-1.18%
-$6,498.75 
XMMO Invesco S&P MidCap Momentum ETF
-1.15%
-$307,087.11 
VB Vanguard Small-Cap ETF
-1.13%
-$27,226.83 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-1.13%
-$158,013.35 
VWO Vanguard FTSE Emerging Markets ETF
-1.11%
-$33,410.24 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.11%
-$16,896.71 
SPEM SPDR Portfolio Emerging Markets ETF
-1.11%
-$2,265.75 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$21,709.54 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.01%
-$95,707.53 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1%
-$6,489.37 
QCOM QUALCOMM Incorporated
-0.97%
-$9,733.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.91%
-$2,548.1 
EMR Emerson Electric Co.
-0.91%
-$15,783.87 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
-0.89%
-$16,208.72 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.89%
-$11,768.64 
FDX FedEx Corporation
-0.88%
-$1,680.85 
SCHK Schwab 1000 Index ETF
-0.88%
-$2,209.03 
EME EMCOR Group, Inc.
-0.86%
-$8,950.66 
FSMD Fidelity Small-Mid Multifactor ETF
-0.86%
-$106,765.56 
IJR iShares Core S&P Small-Cap ETF
-0.85%
-$10,375.56 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.85%
-$219,922.17 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.85%
-$66,938.34 
EAPR Innovator Emerging Markets Power Buffer ETF - April
-0.84%
-$25,525.2 
IWB iShares Russell 1000 ETF
-0.84%
-$4,730.2 
EPS WisdomTree U.S. LargeCap Fund
-0.8%
-$27,987.05 
UPS United Parcel Service, Inc.
-0.8%
-$5,211.96 
SCHX Schwab U.S. Large-Cap ETF
-0.79%
-$13,640.16 
CRS Carpenter Technology Corporation
-0.77%
-$1,652.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.77%
-$5,292 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$20,897.06 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.76%
-$9,043.83 
VOO Vanguard S&P 500 ETF
-0.76%
-$191,742.84 
IVV iShares Core S&P 500 ETF
-0.75%
-$26,079.22 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.74%
-$175,265.8 
PRU Prudential Financial, Inc.
-0.74%
-$3,372.64 
GS The Goldman Sachs Group, Inc.
-0.74%
-$21,108.74 
IBM International Business Machines Corporation
-0.73%
-$10,154.88 
DFAU Dimensional US Core Equity Market ETF
-0.72%
-$28,823.41 
MDT Medtronic plc
-0.69%
-$3,112.56 
SPHQ Invesco S&P 500 Quality ETF
-0.68%
-$14,827.12 
ARCC Ares Capital Corporation
-0.63%
-$2,440.56 
AVUS Avantis U.S. Equity ETF
-0.61%
-$4,526.73 
FQAL Fidelity Quality Factor ETF
-0.61%
-$4,091.36 
WWD Woodward Inc.
-0.61%
-$981.72 
MS Morgan Stanley
-0.6%
-$28,479 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.6%
-$78,137.19 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.59%
-$1,485 
MMM 3M Company
-0.59%
-$1,716.9 
VO Vanguard Mid-Cap ETF
-0.57%
-$2,735.94 
NVDA NVIDIA Corporation
-0.57%
-$116,709.78 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.56%
-$10,731.04 
CSX CSX Corporation
-0.56%
-$32,282.11 
FJUN FT Vest US Equity Buffer ETF - June
-0.56%
-$1,465.8 
AOA iShares Core Aggressive Allocation ETF
-0.55%
-$1,295.77 
VST Vistra Corp
-0.55%
-$28,860.72 
PAYX Paychex Inc.
-0.54%
-$3,742.2 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.52%
-$1,157.5 
UNP Union Pacific Corporation
-0.52%
-$2,194.76 
IDEQ Lazard International Dynamic Equity ETF
-0.51%
-$6,491.98 
UOCT Innovator U.S. Equity Ultra Fund
-0.49%
-$2,398.83 
DFAW Dimensional World Equity ETF
-0.49%
-$14,793.62 
FEX First Trust Large Cap Core Fund A
-0.49%
-$10,534.39 
ECL Ecolab Inc.
-0.47%
-$8,195.46 
DUHP Dimensional US High Profitability ETF
-0.47%
-$2,042.4 
CAH Cardinal Health Inc.
-0.47%
-$3,345.3 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.46%
-$2,340.74 
BUFP PGIM Laddered Fund of Bond 12 ETF
-0.45%
-$21,997.05 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.43%
-$14,255.46 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.42%
-$2,953.86 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.42%
-$7,565.29 
FHLC Fidelity MSCI Health Care Index ETF
-0.42%
-$1,054.35 
IAU iShares Gold Trust
-0.4%
-$5,136.39 
GLD SPDR Gold Shares
-0.38%
-$1,173.83 
FFEB FT Vest US Equity Buffer ETF
-0.37%
-$2,730.47 
PBQQ PGIM Ladders Nasdaq-100 Buffer 12 ETF
-0.37%
-$11,277.27 
UJUN Innovator U.S. Equity Ultra Fund
-0.37%
-$5,701.69 
RSP Invesco S&P 500 Equal Weight ETF
-0.36%
-$1,991.55 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.36%
-$1,334.08 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.35%
-$16,395.08 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.35%
-$1,339.2 
EWJ iShares MSCI Japan ETF
-0.34%
-$1,808.64 
IXUS iShares Core International Stock ETF
-0.34%
-$55,340.46 
USEP Innovator U.S. Equity Ultra ETF
-0.33%
-$786.38 
PAUG Innovator U.S. Equity Power Buffer ETF - August
-0.33%
-$1,165.44 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.33%
-$705.92 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-0.33%
-$657.5 
UDEC Innovator U.S. Equity Ultra Fund
-0.31%
-$5,166.45 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.3%
-$1,735.69 
PRF Invesco FTSE RAFI US 1000 ETF
-0.29%
-$1,677.06 
DHR Danaher Corporation
-0.29%
-$1,021.75 
UFEB Innovator U.S. Equity Ultra ETF
-0.28%
-$1,312.49 
ILCV iShares Morningstar Value ETF
-0.28%
-$16,627.16 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.28%
-$1,306.14 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.27%
-$2,087.8 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.26%
-$745.75 
PLD Prologis Inc.
-0.26%
-$8,371.11 
PYLD PIMCO Multisector Bond Active ETF
-0.26%
-$6,473.48 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.25%
-$5,540.73 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.25%
-$3,027.31 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$1,913.54 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.24%
-$1,754.51 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.23%
-$11,172.1 
PFG Principal Financial Group, Inc.
-0.23%
-$3,005.42 
SBUX Starbucks Corporation
-0.22%
-$969.99 
FIDU Fidelity MSCI Industrials Index ETF
-0.21%
-$633.44 
PBFR PGIM Laddered Fixed Income Fund ETF
-0.19%
-$3,322.32 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.19%
-$1,307.2 
IWD iShares Russell 1000 Value ETF
-0.18%
-$1,045.28 
IEF iShares 7-10 Year Treasury Bond ETF
-0.18%
-$8,604.25 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.17%
-$589.64 
FBND Fidelity Total Bond ETF
-0.17%
-$752.48 
VONV Vanguard Russell 1000 Value Index Fund
-0.17%
-$636.03 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$778.1 
UAPR Innovator U.S. Equity Ultra ETF
-0.15%
-$5,404.14 
PJIO PGIM Jennison International Opportunities Fund
-0.15%
-$1,712.36 
JAJL Innovator EDP ETF - 6M January/July
-0.15%
-$620.86 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$359.02 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.15%
-$4,448.6 
BALT Inn Defined Wealth Shield Mutual Fund
-0.14%
-$1,052.78 
MA Mastercard Incorporated
-0.14%
-$1,790.46 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.14%
-$604.5 
GIS General Mills, Inc.
-0.14%
-$687.55 
DFCF Dimensional Core Fixed Income ETF
-0.14%
-$9,664.82 
IDMO Invesco S&P International Developed Momentum ETF
-0.14%
-$5,386.64 
RWL Invesco S&P 500 Revenue ETF
-0.13%
-$4,069.63 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.12%
-$264.64 
JEPI JPMorgan Equity Premium Income Fund
-0.11%
-$677.56 
GMAR FT Vest US Equity Moderate B Fund
-0.11%
-$5,908.37 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.11%
-$3,053.6 
JCPB JPMorgan Core Plus Bond ETF
-0.1%
-$4,225.9 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.1%
-$1,824.12 
CVS CVS Health Corporation
-0.1%
-$486.09 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.09%
-$2,348.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.09%
-$285.89 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.09%
-$960 
BA Boeing Company
-0.08%
-$1,294.8 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.07%
-$6,226.53 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.07%
-$1,774.96 
FLMI Franklin Dynamic Municipal Bond ETF
-0.06%
-$1,909.69 
BAC Bank of America Corporation
-0.06%
-$4,368.36 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$650.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.06%
-$294.2 
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
-0.05%
-$100.2 
IRM Iron Mountain Inc.
-0.04%
-$93.85 
FDVV Fidelity High Dividend ETF
-0.04%
-$10,097.27 
AXP American Express Company
-0.03%
-$1,472.58 
ELV Elevance Health, Inc.
-0.03%
-$96.96 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$56.46 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$80 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.02%
-$749.53 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$65.67 
DFUV Dimensional US Marketwide Value ETF
-0.02%
-$46.62 Events
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Dividends
Dividend Analysis
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| Trades 2187 | Longs Won 1413/2187 64% | Profit Factor 5.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $492,886.75 |
| Average Win $140,391.68 | Best Trade (Oct 15) $13.53M | Sharpe Ratio -25.64 |
| Average Loss -$43,183.05 | Worst Trade (Oct 16) -$2.05M | Z-Score 8.58 (100%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $75,422.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 1,930 | $285,949 | $149,256.55 | - | -$136,692.45 | -47.8% | -7.638% |
| AAPL Apple Inc. | 88,885 | $23.38M | $30.62M | - | $7.24M | 30.97% | +0.725% |
| ABBV AbbVie Inc. | 25,321 | $5.1M | $7.22M | - | $2.12M | 41.48% | +0.607% |
| ABCL AbCellera Biologics Inc. | 10,187 | $34,771.77 | $121,938.39 | - | $87,166.62 | 250.68% | -5.599% |
| ABT Abbott Laboratories | 10,312 | $1.26M | $1.08M | - | -$176,436.97 | -14.03% | +0.115% |
| ACHR Archer Aviation Inc. | 16,622 | $115,584.71 | $67,485.32 | - | -$48,099.39 | -41.61% | -4.918% |
| ACN Accenture plc Class A | 2,853 | $595,420.91 | $643,394.29 | - | $47,973.38 | 8.06% | +0.265% |
| ADI Analog Devices, Inc. | 4,994 | $1.63M | $2.02M | - | $387,084.64 | 23.68% | +0.228% |
| AEP American Electric Power Company, Inc. | 2,411 | $294,512.47 | $305,437.53 | - | $10,925.06 | 3.71% | +1.927% |
| AFL Aflac Inc. | 5,513 | $610,315.81 | $655,082.22 | - | $44,766.41 | 7.33% | +0.656% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,020 | $496,913 | $478,180.1 | - | -$18,732.9 | -3.77% | -0.162% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 15,154 | $1.68M | $1.5M | - | -$176,858.99 | -10.52% | -1.11% |
| ALL Allstate Corporation | 3,309 | $722,465.6 | $802,961.94 | - | $80,496.34 | 11.14% | +1.277% |
| AMAT Applied Materials, Inc. | 599 | $211,104.94 | $250,292.15 | - | $39,187.21 | 18.56% | -2.828% |
| AMCR Amcor plc | 14,135 | $573,423.92 | $620,809.2 | - | $47,385.28 | 8.26% | +0.412% |
| AMD Advanced Micro Devices, Inc. | 2,047 | $340,654.9 | $1.11M | - | $767,140.56 | 225.2% | -3.744% |
| AMGN Amgen Inc. | 10,651 | $3.79M | $4.63M | - | $843,535.77 | 22.28% | +0.133% |
| AMLP Alerian MLP ETF | 8,216 | $386,305.25 | $429,778.96 | - | $43,473.71 | 11.25% | +0.771% |
| AMZN Amazon.com Inc | 49,966 | $11.04M | $12.55M | - | $1.51M | 13.69% | -1.437% |
| AOA iShares Core Aggressive Allocation ETF | 2,422 | $236,395 | $234,728.13 | - | -$1,666.87 | -0.71% | -0.549% |
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FAQ
Which stocks have generated the highest profits for AssuredPartners Investment Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $9.68M, iShares Gold Trust - $2.65M, Lam Research Corporation - $1.34M, Fidelity High Dividend ETF - $1.19M, and Corning Incorporated - $1.14M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $1.51M, UnitedHealth Group Incorporated - $1M, Tractor Supply Company - $863,785.25, iShares Russell Top 200 Growth ETF - $849,389.64, and Tesla, Inc - $561,988.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does AssuredPartners Investment Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.9M earned over time. The largest contributors to dividend income include Fidelity High Dividend ETF - $1.13M, WisdomTree Emerging Markets High Dividend Fund - $594,541.36, SPDR Bloomberg 1-3 Month T-Bill ETF - $565,551.37, Dimensional Short-Duration Fixed Income ETF - $537,543.84, and Dimensional Core Fixed Income ETF - $503,207.19. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are AssuredPartners Investment Advisors LLC's monthly returns?
AssuredPartners Investment Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can AssuredPartners Investment Advisors LLC's strategy be considered aggressive or moderate?
AssuredPartners Investment Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow AssuredPartners Investment Advisors LLC's strategy?
AssuredPartners Investment Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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