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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
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 4.85%
3 Healthcare 3.51%
4 Financials 3.03%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$1.9M 0.83%
22,462
+2,004
+10% +$171K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.82M 0.79%
74,013
-18,971
-20% -$463K
JPM icon
28
JPMorgan Chase
JPM
$945B
$1.76M 0.77%
13,156
-463
-3% -$58.7K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.59M 0.69%
32,156
-17,315
-35% -$847K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$1.57M 0.68%
4,463
+856
+24% +$302K
AMZN icon
31
Amazon
AMZN
$2.77T
$1.49M 0.65%
17,686
-98
-0.6% -$9.68K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$1.4M 0.61%
26,439
+9,833
+59% +$514K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.27M 0.55%
2,868
-21
-0.7% -$9.29K
JNJ icon
34
Johnson & Johnson
JNJ
$649B
$1.15M 0.5%
6,485
+456
+8% +$78.7K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.09M 0.47%
8,006
-183
-2% -$24.3K
HD icon
36
Home Depot
HD
$315B
$1M 0.44%
3,172
+176
+6% +$53.6K
UNH icon
37
UnitedHealth
UNH
$358B
$983K 0.43%
1,854
-33
-2% -$17.5K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$919K 0.4%
+22,465
New +$919K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.68B
$913K 0.4%
+18,365
New +$900K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$908K 0.4%
2,938
+15
+0.5% +$4.46K
CVX icon
41
Chevron
CVX
$412B
$875K 0.38%
4,876
-116
-2% -$20.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$872K 0.38%
9,888
-1,212
-11% -$115K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$871K 0.38%
+41,448
New +$847K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$846K 0.37%
+12,703
New +$834K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$829K 0.36%
7,659
+1,847
+32% +$200K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$821K 0.36%
8,466
+142
+2% +$13.7K
PFE icon
47
Pfizer
PFE
$159B
$818K 0.36%
15,955
+1,295
+9% +$62.1K
PG icon
48
Procter & Gamble
PG
$337B
$811K 0.35%
5,353
+448
+9% +$62.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$765K 0.33%
4,387
-42
-0.9% -$7.47K
V icon
50
Visa
V
$688B
$727K 0.32%
3,501
+213
+6% +$43K
1
2
3 4 5

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DSA
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RWA
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LWM
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CSWG
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MBFW
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PTB
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EC
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AA
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Advus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners's 13F filing for Q4 2022, filed 25 Aug 2026.