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Advus Financial Partners Portfolio holdings
AUM
$441M
1-Year Est. Return
26.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
(+1.4%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$2.52M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.64M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.08M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 4 |
Independent Bank
INDB
|
+$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.32% |
| 2 | Technology | 9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-2,555
| Closed | -$214K |
|
227
Elevance Health
ELV
$87.1B
| – | – |
-393
| Closed | -$204K |
|
228
General Mills
GIS
$19.8B
| – | – |
-3,062
| Closed | -$226K |
|
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| – | – |
-8,154
| Closed | -$289K |
|
|
HOLX
230
DELISTED
Hologic
HOLX
| – | – |
-3,383
| Closed | -$276K |
|
231
Hubbell
HUBB
$24.6B
| – | – |
-487
| Closed | -$209K |
|
232
VanEck Intermediate Muni ETF
ITM
$2.08B
| – | – |
-8,728
| Closed | -$410K |
|
233
iShares Global Energy ETF
IXC
$2.88B
| – | – |
-6,158
| Closed | -$249K |
|
234
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,239
| Closed | -$343K |
|
235
Public Storage
PSA
$55.8B
| – | – |
-654
| Closed | -$238K |
|
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
-7,665
| Closed | -$700K |
|
237
Valero Energy
VLO
$110B
| – | – |
-1,788
| Closed | -$241K |
|
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Advus Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Advus Financial Partners held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advus Financial Partners's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Advus Financial Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
- Advus Financial Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
- Advus Financial Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
- Advus Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
- Advus Financial Partners's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
- Advus Financial Partners opened 17 new positions and closed 15 in Q4 2024.
- Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $355M.
Based on Advus Financial Partners's 13F filing for Q4 2024, filed 25 Aug 2026.