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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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.69%
2 Technology 6.23%
3 Financials 2.94%
4 Healthcare 2.93%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.37M 0.98%
101,267
-214,422
-68% -$4.95M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.01M 0.83%
23,267
+18,476
+386% +$1.59M
AMZN icon
28
Amazon
AMZN
$2.77T
$1.81M 0.75%
17,551
-135
-0.8% -$13K
JPM icon
29
JPMorgan Chase
JPM
$945B
$1.75M 0.72%
13,442
+286
+2% +$39.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$1.69M 0.7%
4,498
+35
+0.8% +$12.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.65M 0.68%
13,302
-37,053
-74% -$4.45M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.42M 0.59%
19,458
+13,090
+206% +$941K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$1.36M 0.56%
14,702
+11,137
+312% +$935K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.35M 0.56%
29,907
-29,279
-49% -$1.3M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.3M 0.54%
2,834
-34
-1% -$15.8K
TSLA icon
36
Tesla
TSLA
$1.45T
$1.18M 0.49%
5,669
+1,064
+23% +$186K
NVDA icon
37
NVIDIA
NVDA
$5.46T
$968K 0.4%
34,850
-1,250
-3% -$27.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$963K 0.4%
9,287
-601
-6% -$57.7K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$960K 0.4%
41,617
+169
+0.4% +$3.77K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$925K 0.38%
18,260
-13,896
-43% -$698K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 0.38%
2,990
+52
+2% +$16K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$890K 0.37%
8,936
+470
+6% +$46.5K
PG icon
43
Procter & Gamble
PG
$337B
$884K 0.37%
5,942
+589
+11% +$84.2K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$876K 0.36%
9,439
-66,104
-88% -$6.11M
JNJ icon
45
Johnson & Johnson
JNJ
$647B
$873K 0.36%
5,632
-853
-13% -$138K
HD icon
46
Home Depot
HD
$316B
$845K 0.35%
2,864
-308
-10% -$94.4K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$836K 0.35%
6,015
+4,556
+312% +$643K
V icon
48
Visa
V
$689B
$814K 0.34%
3,609
+108
+3% +$24K
AVGO icon
49
Broadcom
AVGO
$1.76T
$808K 0.33%
12,590
-230
-2% -$13.8K
CVX icon
50
Chevron
CVX
$413B
$799K 0.33%
4,897
+21
+0.4% +$3.52K
1
2
3 4 5

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LWM
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CSWG
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MBFW
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Advus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners's 13F filing for Q1 2023, filed 25 Aug 2026.