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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
+8%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$32.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
49.97%
Holding
205
New
23
Increased
81
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$896K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$659K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
ADM icon
Archer Daniels Midland
ADM
+$339K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$289K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Technology 7.24%
3 Financials 4.52%
4 Healthcare 2.93%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.7M 0.83%
14,760
-1,221
-8% -$215K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.54M 0.78%
4
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.46M 0.76%
22,629
+551
+2% +$59.9K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$2.41M 0.74%
35,000
-4,329
-11% -$289K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.17M 0.67%
42,093
+1,573
+4% +$78.8K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.91M 0.59%
83,740
-11,280
-12% -$256K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$1.9M 0.59%
14,035
+1,831
+15% +$238K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$1.76M 0.54%
3,663
-258
-7% -$118K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.7M 0.53%
16,253
+2,957
+22% +$310K
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.66M 0.51%
38,129
+11,028
+41% +$471K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.54M 0.48%
2,769
-41
-1% -$21.2K
HD icon
37
Home Depot
HD
$315B
$1.52M 0.47%
3,952
-359
-8% -$131K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77B
$1.49M 0.46%
17,659
+16
+0.1% +$1.28K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.45M 0.45%
28,806
-1,511
-5% -$73K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.15T
$1.44M 0.44%
9,537
-199
-2% -$28.5K
AVGO icon
41
Broadcom
AVGO
$1.75T
$1.44M 0.44%
10,860
+1,040
+11% +$129K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.36M 0.42%
47,333
-213
-0.4% -$5.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.39%
2,992
+5
+0.2% +$1.97K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$1.2M 0.37%
2,462
-122
-5% -$54.4K
V icon
45
Visa
V
$688B
$1.11M 0.34%
3,980
+362
+10% +$99.9K
LLY icon
46
Eli Lilly
LLY
$1T
$1.1M 0.34%
1,412
-49
-3% -$34.9K
TSLA icon
47
Tesla
TSLA
$1.45T
$1.08M 0.33%
6,147
+423
+7% +$82.6K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.9B
$1.08M 0.33%
10,039
-754
-7% -$80.6K
PG icon
49
Procter & Gamble
PG
$338B
$1.07M 0.33%
6,573
+441
+7% +$69.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.33%
10,761
+189
+2% +$18.5K
1
2
3 4 5

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Advus Financial Partners held 205 positions worth $324M, up 11% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners deployed $10.8M of net new capital in Q1 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,876 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $517K trimmed.

  • Advus Financial Partners's largest Q1 2024 buy was iShares S&P 500 Value ETF: 3,876 shares worth $724K.
  • Advus Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.53M increase.
  • Advus Financial Partners's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $517K.
  • Advus Financial Partners fully exited Archer Daniels Midland in Q1 2024, selling an estimated $339K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $324M portfolio in Q1 2024.
  • Advus Financial Partners opened 23 new positions and closed 3 in Q1 2024.
  • Advus Financial Partners's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Advus Financial Partners's 13F filing for Q1 2024, filed 25 Aug 2026.