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:
34.95%
Gain +0.23%
Monthly
1.51%
Yearly
19.72%
Drawdown
15.99%
$1.04B
Equity
Holdings
$1.04B
Investment
$884.58M
$180.24M
Profit +$1.17M
Realized
$25.03M
Unrealized
$155.22M
Dividends
$16.87M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$1.17M
Win %
71%
This Week
Compared To Last Week
Gain
0.11%
Profit
$1.17M
Win %
71%
This Month
Compared to last month
Gain
2.11%
Profit
$21.44M
Win %
71%
This Year
Compared to last year
Gain
0.9%
Profit
$9.31M
Win %
71%
MPC Marathon Petroleum Corporation
+7.42%
+$29,884.11 
PSX Phillips 66
+5.69%
+$14,965.29 
SPOT Spotify Technology S.A.
+4.85%
+$13,805.43 
UBER Uber Technologies, Inc.
+4.01%
+$19,254.99 
ISRG Intuitive Surgical, Inc.
+3.85%
+$85,525.9 
NEM Newmont Corporation
+3.79%
+$9,433.12 
LNG Cheniere Energy Inc.
+3.73%
+$61,179.96 DDFS
DDFS
+3.68%
+$9,701.29 
NFLX Netflix, Inc.
+2.9%
+$95,973.85 
FTNT Fortinet Inc.
+2.86%
+$7,110.92 
MDT Medtronic plc
+2.58%
+$10,611 
TTE TotalEnergies SE
+2.48%
+$29,562.27 
CASY Casey's General Stores Inc.
+2.46%
+$167,771.72 
DHR Danaher Corporation
+2.25%
+$7,030.27 
NOW ServiceNow, Inc.
+2.05%
+$71,472.64 
SYK Stryker Corporation
+2%
+$6,413.88 
MRK Merck & Co., Inc.
+1.82%
+$19,230.12 
ACN Accenture plc Class A
+1.44%
+$7,218.09 
VALE Vale S.A.
+1.22%
+$4,424.76 
NOC Northrop Grumman Corporation
+1.1%
+$2,486.13 
GLD SPDR Gold Shares
+1.02%
+$3,272.28 
GIS General Mills, Inc.
+1%
+$5,653.23 
PAYX Paychex Inc.
+0.95%
+$7,110.17 
GOOGL Alphabet Inc
+0.91%
+$208,843.41 
ELV Elevance Health, Inc.
+0.89%
+$2,827.99 
ABT Abbott Laboratories
+0.75%
+$8,352.72 
WMT Walmart Inc.
+0.72%
+$7,171.74 
TSLA Tesla, Inc.
+0.7%
+$47,532.01 
JPM JPMorgan Chase & Co.
+0.64%
+$88,916.29 
COST Costco Wholesale Corporation
+0.52%
+$20,686.24 
RTX RTX Corporation
+0.49%
+$2,944.09 
LCTX Lineage Cell Therapeutics Inc.
+0.46%
+$82.5 
MPT Medical Properties Trust, Inc.
+0.43%
+$3,162.18 LENS
LENS
+0.39%
+$1,663.75 ZJUL
ZJUL
+0.35%
+$1,268.61 
CAH Cardinal Health Inc.
+0.33%
+$2,211.33 
HBAN Huntington Bancshares Incorporated
+0.28%
+$752.2 
GHM Graham Corporation
+0.23%
+$448.5 
CEG Constellation Energy Corporation
+0.2%
+$2,938.63 
ICE Intercontinental Exchange, Inc.
+0.16%
+$538.32 
ABCL AbCellera Biologics Inc.
+0.14%
+$101.87 
F Ford Motor Company
+0.14%
+$708.06 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.13%
+$12,071.22 
IDMO Invesco S&P International Developed Momentum ETF
+0.11%
+$4,707.43 
PWB Invesco Large Cap Growth ETF
+0.1%
+$6,821.44 
SNDK SanDisk Corporation
+0.1%
+$153.59 
EME EMCOR Group, Inc.
+0.1%
+$1,102.88 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.09%
+$1,641.11 
WWD Woodward Inc.
+0.08%
+$136.08 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.07%
+$8,235.04 
EPD Enterprise Products Partners L.P.
+0.07%
+$378.15 
LITE Lumentum Holdings Inc.
+0.07%
+$218.31 
VRTX Vertex Pharmaceuticals Incorporated
+0.06%
+$1,285.54 
WAL Western Alliance Bancorporation
+0.06%
+$482.7 
TOL Toll Brothers Inc
+0.05%
+$1,632.8 
SNY Sanofi American Depositary Receipt
+0.05%
+$127.64 
MFC Manulife Financial Corporation
+0.04%
+$206.24 
PKG Packaging Corporation of America
+0.04%
+$655.38 
FIDU Fidelity MSCI Industrials Index ETF
+0.04%
+$136.96 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.04%
+$1,127.85 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.04%
+$1,271.03 
ILCV iShares Morningstar Value ETF
+0.04%
+$2,145.44 
MPLX MPLX LP
+0.03%
+$479.9 
FBND Fidelity Total Bond ETF
+0.03%
+$151.7 
AMAT Applied Materials, Inc.
+0.03%
+$95.83 
CINF Cincinnati Financial Corporation
+0.03%
+$185.55 
IDEQ Lazard International Dynamic Equity ETF
+0.03%
+$370.97 
SCHK Schwab 1000 Index ETF
+0.03%
+$67.97 
AXP American Express Company
+0.03%
+$1,472.58 
DFAE Dimensional Emerging Core Equity Market ETF
+0.03%
+$121.26 
AMD Advanced Micro Devices, Inc.
+0.03%
+$245.68 
ET Energy Transfer L.P.
+0.03%
+$86.23 
FHLC Fidelity MSCI Health Care Index ETF
+0.03%
+$59.4 
AMCR Amcor plc
+0.02%
+$141.35 
MSTR Strategy Inc.
+0.02%
+$51.79 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.02%
+$687.86 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.02%
+$114.73 
DGRO iShares Core Dividend Growth ETF
+0.02%
+$569.1 
GPC Genuine Parts Company
+0.02%
+$68.08 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$510.08 
AEP American Electric Power Company, Inc.
+0.02%
+$48.22 
RWL Invesco S&P 500 Revenue ETF
+0.01%
+$478.78 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$73.55 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.01%
+$3,622.52 
IYK iShares U.S. Consumer Staples ETF
+0.01%
+$301.8 
SPMO Invesco S&P 500 Momentum ETF
+0.01%
+$263.91 
DUK Duke Energy Corporation
+0.01%
+$204.69 
DFAW Dimensional World Equity ETF
+0.01%
+$360.82 
DUHP Dimensional US High Profitability ETF
+0.01%
+$51.06 
FNCL Fidelity MSCI Financials Index ETF
+0.01%
+$69.92 
IWD iShares Russell 1000 Value ETF
+0.01%
+$66.72 
SPHQ Invesco S&P 500 Quality ETF
+0.01%
+$255.64 
SO The Southern Company
+0.01%
+$136.7 
HSBC HSBC Holdings plc Sponsored ADR
+0.01%
+$129.32 
RIO Rio Tinto Plc Sponsored ADR
+0.01%
+$127.57 
VNQ Vanguard Real Estate ETF
+0.01%
+$43.96 
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
+0.01%
+$20.04 
PFG Principal Financial Group, Inc.
+0.01%
+$122.57 
JEPI JPMorgan Equity Premium Income Fund
+0.01%
+$52.12 
PRU Prudential Financial, Inc.
+0.01%
+$38.99 
EEM iShares MSCI Emerging Markets ETF
+0.01%
+$26.83 
FDVV Fidelity High Dividend ETF
+0.01%
+$2,019.45 
IVV iShares Core S&P 500 ETF
+0.01%
+$270.72 
AMGN Amgen Inc.
+0.01%
+$319.53 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$20.87 
TRV The Travelers Companies, Inc.
+0.01%
+$238.65 
VST Vistra Corp
+0.01%
+$343.92 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$88.77 
NVS Novartis AG Sponsored ADR
+0.01%
+$15.48 
QCOM QUALCOMM Incorporated
+0.01%
+$56.11 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$21.89 
EPS WisdomTree U.S. LargeCap Fund
+0.01%
+$206.67 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$142.07 
CAT Caterpillar Inc.
+0.01%
+$107.91 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$25.1 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$92.22 
SJM The J.M. Smucker Company
0%
+$29.76 
IVE ISHARES S&P 500 VALUE ETF
0%
+$18.99 
APP AppLovin Corporation Class A Common Stock
0%
+$20 
UOCT Innovator U.S. Equity Ultra Fund
0%
+$12.57 
MCD McDonald's Corporation
0%
+$26.79 
SNPS Synopsys, Inc.
0%
+$61.55 
FNY First Trust Mid Cap Growth Fund
0%
+$23.61 
FNX First Trust Mid Cap Core AlphaDEX Fund
0%
+$32.63 
BLK BlackRock, Inc.
0%
+$28.39 
DFGX Dimensional Global ex US Core Fixed Income Fund
0%
+$22.21 
ATO Atmos Energy Corporation
0%
$0 
BKH Black Hills Corporation
0%
$0 
CB Chubb Limited
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
COP ConocoPhillips
0%
$0 
CPRT Copart Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
GD General Dynamics Corporation
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
IDA Idacorp Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
JPIB JPMorgan International Bond ETF
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KVUE Kenvue Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NNBR Nn Inc.
0%
$0 
SBRA Sabra Health Care REIT, Inc.
0%
$0 
SPRY Ars Pharmaceuticals Inc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
BALT Inn Defined Wealth Shield Mutual Fund
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DES WisdomTree U.S. SmallCap Dividend Fund
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0%
-$1.04 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
0%
$0 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DTD WisdomTree U.S. Total Dividend Fund
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
EAPR Innovator Emerging Markets Power Buffer ETF - April
0%
-$9.12 
EFV iShares MSCI EAFE Value ETF
0%
$0 
FBCG Fidelity Blue Chip Growth Fund
0%
$0 
FENY Fidelity MSCI Energy Index ETF
0%
$0 
FFEB FT Vest US Equity Buffer ETF
0%
-$2.32 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
0%
$0 
FTSM First Trust Enhanced Short Maturity Fund
0%
$0 
FV First Trust Dorsey Wright Focus 5 ETF
0%
$0 
FSTA Fidelity MSCI Consumer Staples Index ETF
0%
$0 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
0%
$0 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
$0 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
PFXF VanEck Preferred Securities ex Financials ETF
0%
$0 
PDEC Innovator U.S. Equity Power Buffer ETF - December
0%
+$1.19 
PAUG Innovator U.S. Equity Power Buffer ETF - August
0%
$0 
PFEB Innovator U.S. Equity Power Buffer ETF - February
0%
-$5.5 
PAPR Innovator U.S. Equity Power Buffer ETF April
0%
$0 
PMAY Innovator U.S. Equity Power Buffer ETF - May
0%
$0 
PJUN Innovator U.S. Equity Power Buffer ETF - June
0%
$0 
QTUM Defiance Quantum ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SMLF iShares U.S. Small-Cap Equity Factor ETF
0%
$0 
SPAB SPDR Portfolio Aggregate Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
UAPR Innovator U.S. Equity Ultra ETF
0%
$0 
UJUN Innovator U.S. Equity Ultra Fund
0%
$0 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
0%
$0 
UFEB Innovator U.S. Equity Ultra ETF
0%
$0 
UDEC Innovator U.S. Equity Ultra Fund
0%
$0 
USEP Innovator U.S. Equity Ultra ETF
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWOB Vanguard Emerging Markets Government Bond Fund
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
PJIO PGIM Jennison International Opportunities Fund
0%
$0 
BUFP PGIM Laddered Fund of Bond 12 ETF
0%
+$14.66 
PBFR PGIM Laddered Fixed Income Fund ETF
0%
$0 
JAJL Innovator EDP ETF - 6M January/July
0%
$0 
ZAUG Innovator Equity Protector ETF - August Series
0%
$0 
XOVR ERShares Private-Public Crossover ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
BUFY First Trust Exchange-Traded Fund VI - FT Cboe Vest Fund of Buffer Funds ETF
0%
$0 
ZDEK Innovator Equity Defined Protection ETF
0%
$0 
PBQQ PGIM Ladders Nasdaq-100 Buffer 12 ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
OIA Invesco Municipal Income Opportunities Trust
0%
$0 ZOCT
ZOCT
0%
$0 ZFEB
ZFEB
0%
$0 ZJUN
ZJUN
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
NEEXU NextEra Energy, Inc.
-5.1%
-$119,954.05 
GLW Corning Incorporated
-4.78%
-$224,088.2 
BTI British American Tobacco p.l.c. ADR
-3.84%
-$16,235.88 
NVDA NVIDIA Corporation
-2.86%
-$608,220.21 
KLAC KLA Corporation
-2.71%
-$13,854.6 
SOXX iShares Semiconductor ETF
-2.56%
-$60,947.17 
AFL Aflac Inc.
-2.14%
-$14,719.71 
LOW Lowe's Companies Inc.
-2%
-$15,086.28 
PM Philip Morris International Inc.
-1.88%
-$38,873.84 
CRS Carpenter Technology Corporation
-1.87%
-$6,002.14 
KEYS Keysight Technologies, Inc.
-1.63%
-$6,594.16 
AAPL Apple Inc.
-1.62%
-$450,646.95 
LRCX Lam Research Corporation
-1.59%
-$92,693.89 
ADI Analog Devices, Inc.
-1.54%
-$29,988.92 
ORI Old Republic International Corp.
-1.3%
-$19,504.77 
VGT Vanguard Information Technology ETF
-0.99%
-$2,962.8 
FTEC Fidelity MSCI Information Technology Index ETF
-0.98%
-$3,585.3 
TFC Truist Financial Corporation
-0.94%
-$12,421.5 
PEP PepsiCo, Inc.
-0.93%
-$38,422.77 
SBUX Starbucks Corporation
-0.88%
-$4,295.67 
BA Boeing Company
-0.69%
-$14,070.16 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.55%
-$4,479.28 
EFA iShares MSCI EAFE ETF
-0.5%
-$4,622.4 
IEF iShares 7-10 Year Treasury Bond ETF
-0.44%
-$21,380.27 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.44%
-$975.46 
IBM International Business Machines Corporation
-0.41%
-$5,726.88 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.37%
-$17,865.12 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$2,671.59 
RXRX Recursion Pharmaceuticals, Inc.
-0.31%
-$335.46 
ACHR Archer Aviation Inc.
-0.27%
-$249.33 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
-0.23%
-$4,332.15 
KO The Coca-Cola Company
-0.21%
-$1,525.71 
SOUN SoundHound AI Inc.
-0.17%
-$908.36 
AVDV Avantis International Small Cap Value ETF
-0.15%
-$631.72 
AAOI Applied Optoelectronics, Inc.
-0.14%
-$366.7 
JOBY Joby Aviation, Inc.
-0.12%
-$107.67 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.11%
-$381.54 
FQAL Fidelity Quality Factor ETF
-0.11%
-$708.13 
FSMD Fidelity Small-Mid Multifactor ETF
-0.1%
-$12,414.6 
NU Nu Holdings Ltd.
-0.07%
-$128.6 
AUR Aurora Innovation, Inc.
-0.07%
-$105.72 
DOC Healthpeak Properties, Inc.
-0.07%
-$320.12 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.07%
-$3,351.63 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-0.06%
-$131.5 
XOM Exxon Mobil Corporation
-0.06%
-$5,929.03 
ABBV AbbVie Inc.
-0.06%
-$3,797.97 
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$124.77 
AVGO Broadcom Inc.
-0.06%
-$5,388.07 
ORCL Oracle Corporation
-0.05%
-$531.15 
FEX First Trust Large Cap Core Fund A
-0.05%
-$1,190.78 
FNDF Schwab Fundamental International Large Company Index ETF
-0.05%
-$1,579.68 
IBIT iShares Bitcoin Trust
-0.05%
-$134.02 
LLY Eli Lilly and Company
-0.05%
-$4,001.79 
LHX L3Harris Technologies, Inc.
-0.05%
-$5,193.84 
COF Capital One Financial Corporation
-0.05%
-$202.18 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.05%
-$907.06 
ECL Ecolab Inc.
-0.05%
-$840.63 
HCA HCA Healthcare Inc.
-0.05%
-$197.99 
META Meta Platforms Inc Class A
-0.05%
-$2,290.64 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$508.68 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.05%
-$912.06 
VB Vanguard Small-Cap ETF
-0.05%
-$1,167.34 
PLD Prologis Inc.
-0.04%
-$1,521.77 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$1,183.31 
CI The Cigna Group
-0.04%
-$132.59 
FDMO Fidelity Momentum Factor ETF
-0.04%
-$166.72 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.04%
-$110 
DEA Easterly Government Properties, Inc.
-0.04%
-$177.17 
GBTC Grayscale Bitcoin Trust ETF
-0.04%
-$173.3 
GS The Goldman Sachs Group, Inc.
-0.04%
-$1,347.52 
MELI MercadoLibre, Inc.
-0.04%
-$585.07 
ZETA Zeta Global Holdings Corp.
-0.04%
-$286.65 
MO Altria Group, Inc.
-0.04%
-$83.12 
PFE Pfizer Inc.
-0.04%
-$779.49 
CMI Cummins Inc.
-0.04%
-$179.16 
MA Mastercard Incorporated
-0.04%
-$411.62 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$178.09 
CTAS Cintas Corporation
-0.03%
-$236.54 
TJX The TJX Companies, Inc.
-0.03%
-$1,058.78 
DHS WisdomTree U.S. High Dividend Fund
-0.03%
-$409.68 
IWB iShares Russell 1000 ETF
-0.03%
-$174.2 
PSA Public Storage Common Stock
-0.03%
-$131.8 
AOA iShares Core Aggressive Allocation ETF
-0.03%
-$72.66 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$809.87 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$515.3 
FDX FedEx Corporation
-0.03%
-$57.96 
MS Morgan Stanley
-0.03%
-$1,553.4 
MSI Motorola Solutions, Inc.
-0.03%
-$95.15 
V Visa Inc. Class A
-0.03%
-$1,807.08 
IWY iShares Russell Top 200 Growth ETF
-0.03%
-$1,377.46 
XMMO Invesco S&P MidCap Momentum ETF
-0.03%
-$7,535.88 
ARCC Ares Capital Corporation
-0.03%
-$101.71 
XYZ Block, Inc.
-0.03%
-$72.74 
DOV Dover Corporation
-0.02%
-$53.2 
MTB M&T Bank Corporation
-0.02%
-$100.26 
DVN Devon Energy Corporation
-0.02%
-$906.93 
GOOG Alphabet Inc
-0.02%
-$1,144.98 
USB U.S. Bancorp
-0.02%
-$52.56 
AVUS Avantis U.S. Equity ETF
-0.02%
-$170.82 
DFAI Dimensional International Core Equity Market ETF
-0.02%
-$262.38 
XLU Utilities Select Sector SPDR Fund
-0.02%
-$93.57 
ALL Allstate Corporation
-0.02%
-$198.54 
EOG EOG Resources, Inc.
-0.02%
-$65.73 
PWR Quanta Services Inc.
-0.02%
-$755.55 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.02%
-$2,893.97 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.02%
-$749.4 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$79.98 
CVS CVS Health Corporation
-0.02%
-$108.02 
VZ Verizon Communications Inc.
-0.02%
-$205.81 
EWJ iShares MSCI Japan ETF
-0.02%
-$113.04 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$185.86 
CSX CSX Corporation
-0.02%
-$1,184.23 
MSFT Microsoft Corp.
-0.02%
-$4,459.21 
UNP Union Pacific Corporation
-0.02%
-$88.37 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.02%
-$970.03 
FLMI Franklin Dynamic Municipal Bond ETF
-0.02%
-$636.57 
IWM iShares Russell 2000 ETF
-0.02%
-$74.46 
EMR Emerson Electric Co.
-0.02%
-$320.92 
UPS United Parcel Service, Inc.
-0.02%
-$133.64 
WEC WEC Energy Group Inc.
-0.02%
-$62.3 
DFAR Dimensional US Real Estate ETF
-0.02%
-$342.68 
PYLD PIMCO Multisector Bond Active ETF
-0.02%
-$497.96 
AMLP Alerian MLP ETF
-0.02%
-$82.16 
DFUV Dimensional US Marketwide Value ETF
-0.02%
-$46.62 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$49.8 
PRF Invesco FTSE RAFI US 1000 ETF
-0.02%
-$101.64 
PG Procter & Gamble Co
-0.02%
-$482.38 
TMUS T-Mobile US, Inc.
-0.02%
-$163.2 
WFC Wells Fargo & Company
-0.02%
-$64.14 
BAC Bank of America Corporation
-0.02%
-$1,456.12 
ROK Rockwell Automation, Inc.
-0.02%
-$29.82 
SCHX Schwab U.S. Large-Cap ETF
-0.02%
-$284.17 
AMZN Amazon.com Inc
-0.01%
-$1,999.14 
BX Blackstone Inc.
-0.01%
-$795.96 
VOO Vanguard S&P 500 ETF
-0.01%
-$3,921.83 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$621.24 
DIS The Walt Disney Company
-0.01%
-$178.56 
MRVL Marvell Technology, Inc.
-0.01%
-$73.26 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$78.93 
SHLD Global X Defense Tech ETF
-0.01%
-$345.67 
IAU iShares Gold Trust
-0.01%
-$163.06 
TLT iShares 20+ Year Treasury Bond ETF
-0.01%
-$98.13 
VIG Vanguard Dividend Appreciation ETF
-0.01%
-$139.29 
C Citigroup Inc.
-0.01%
-$30.42 
CME CME Group Inc.
-0.01%
-$325.29 
FE FirstEnergy Corp.
-0.01%
-$39.09 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
-0.01%
-$843.23 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.01%
-$2,521.81 
VUG Vanguard Growth ETF
-0.01%
-$27.98 
CRM Salesforce Inc
-0.01%
-$34.02 
DE Deere & Company
-0.01%
-$111.54 
SPEM SPDR Portfolio Emerging Markets ETF
-0.01%
-$19.87 
DELL Dell Technologies Inc.
-0.01%
-$595.3 
ED Consolidated Edison, Inc.
-0.01%
-$88.35 
FITB Fifth Third Bancorp
-0.01%
-$45.84 
CSCO Cisco Systems, Inc.
-0.01%
-$1,019.41 
GE General Electric Company
-0.01%
-$29.67 
HD The Home Depot, Inc.
-0.01%
-$258 
IRM Iron Mountain Inc.
-0.01%
-$18.77 
TGT Target Corporation
-0.01%
-$16.35 
QQQM Invesco NASDAQ 100 ETF
-0.01%
-$411.87 
SPCX Space Exploration Technologies Corp. Class A
-0.01%
-$87.71 
JAAA Janus Henderson AAA CLO ETF
-0.01%
-$489.43 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$507.43 
PLTR Palantir Technologies Inc.
-0.01%
-$100.35 
CVX Chevron Corporation
-0.01%
-$239.29 
LMT Lockheed Martin Corporation
-0.01%
-$22.73 
MMM 3M Company
-0.01%
-$17.68 
SPGI S&P Global Inc.
-0.01%
-$28.69 
UNH UnitedHealth Group Incorporated
-0.01%
-$23.57 
NBIS Nebius Group N.V.
-0.01%
-$15.88 
JNJ Johnson & Johnson
0%
-$172.16 
WM Waste Management, Inc.
0%
-$192.93 
ETN Eaton Corporation plc
0%
-$85.47 
POCT Innovator U.S. Equity Power Buffer ETF - October
0%
-$5.09 
QQQ Invesco QQQ Trust, Series 1
0%
-$11.17 
AXON Axon Enterprise, Inc.
0%
-$2.1 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
0%
-$20.05 
MU Micron Technology, Inc.
0%
-$196.13 
PH Parker-Hannifin Corporation
0%
-$3.22 
FJUN FT Vest US Equity Buffer ETF - June
0%
-$2.12 
GMAR FT Vest US Equity Moderate B Fund
0%
-$48.23 
IJAN Innovator International Developed Power Buffer ETF - January
0%
-$12.79 
JSMD Janus Small-Mid Cap Growth Alpha Fund
0%
-$11.03 Events
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Dividends
Dividend Analysis
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| Trades 2188 | Longs Won 1472/2188 67% | Profit Factor 7.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $507,721.02 |
| Average Win $141,430.32 | Best Trade (Aug 18) $15.13M | Sharpe Ratio -25.64 |
| Average Loss -$39,167.37 | Worst Trade (Jun 30) -$1.58M | Z-Score 13.51 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 6d | Expectancy $82,378.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 1,930 | $285,949 | $261,399.2 | - | -$24,549.8 | -8.59% | -0.14% |
| AAPL Apple Inc. | 88,885 | $23.38M | $27.4M | - | $4.02M | 17.2% | -1.618% |
| ABBV AbbVie Inc. | 25,321 | $5.1M | $6.23M | - | $1.12M | 22.01% | -0.061% |
| ABCL AbCellera Biologics Inc. | 10,187 | $34,771.77 | $70,697.78 | - | $35,926.01 | 103.32% | +0.144% |
| ABT Abbott Laboratories | 10,312 | $1.26M | $1.12M | - | -$137,045.13 | -10.9% | +0.751% |
| ACHR Archer Aviation Inc. | 16,622 | $115,584.71 | $92,667.65 | - | -$22,917.06 | -19.83% | -0.268% |
| ACN Accenture plc Class A | 2,853 | $595,420.91 | $508,547.25 | - | -$86,873.66 | -14.59% | +1.44% |
| ADI Analog Devices, Inc. | 4,994 | $1.63M | $1.92M | - | $282,485.31 | 17.28% | -1.54% |
| AEP American Electric Power Company, Inc. | 2,411 | $294,512.47 | $303,183.25 | - | $8,670.78 | 2.94% | +0.016% |
| AFL Aflac Inc. | 5,513 | $610,315.81 | $672,255.22 | - | $61,939.41 | 10.15% | -2.143% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,020 | $496,913 | $489,977.1 | - | -$6,935.9 | -1.4% | +0.005% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 15,154 | $1.68M | $1.87M | - | $190,549.74 | 11.33% | 0.0 |
| ALL Allstate Corporation | 3,309 | $722,465.6 | $883,304.46 | - | $160,838.86 | 22.26% | -0.022% |
| AMAT Applied Materials, Inc. | 599 | $211,104.94 | $323,040.69 | - | $111,935.75 | 53.02% | +0.03% |
| AMCR Amcor plc | 14,135 | $573,423.92 | $676,642.45 | - | $103,218.53 | 18% | +0.021% |
| AMD Advanced Micro Devices, Inc. | 2,047 | $340,654.9 | $989,683.58 | - | $649,028.68 | 190.52% | +0.025% |
| AMGN Amgen Inc. | 10,651 | $3.79M | $4.38M | - | $591,884.7 | 15.64% | +0.007% |
| AMLP Alerian MLP ETF | 8,216 | $386,305.25 | $446,539.6 | - | $60,234.35 | 15.59% | -0.018% |
| AMZN Amazon.com Inc | 49,966 | $11.04M | $13.71M | - | $2.68M | 24.26% | -0.015% |
| AOA iShares Core Aggressive Allocation ETF | 2,422 | $236,395 | $240,649.92 | - | $4,254.92 | 1.8% | -0.03% |
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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, Corning Incorporated - $1.13M, and Fidelity High Dividend ETF - $1.05M. 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 - $1.01M, Tractor Supply Company - $863,785.25, iShares Russell Top 200 Growth ETF - $853,365.56, 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 $16.87M earned over time. The largest contributors to dividend income include Fidelity High Dividend ETF - $983,101.71, SPDR Bloomberg 1-3 Month T-Bill ETF - $541,960.32, Dimensional Short-Duration Fixed Income ETF - $481,021.14, WisdomTree Emerging Markets High Dividend Fund - $462,620.17, and Dimensional Core Fixed Income ETF - $448,665.97. 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.
