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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Technology 8.2%
3 Financials 3.84%
4 Healthcare 2.98%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.78M 0.85%
14,104
-656
-4% -$121K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$2.4M 0.73%
35,000
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.33M 0.71%
21,707
-922
-4% -$98.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.28M 0.69%
24,633
+6,974
+39% +$601K
IYW icon
30
iShares US Technology ETF
IYW
$25.1B
$2.15M 0.65%
14,253
+218
+2% +$30.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.08M 0.63%
38,891
-3,202
-8% -$169K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$1.9M 0.58%
3,809
+146
+4% +$70.3K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.81M 0.55%
80,188
-3,552
-4% -$79.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$1.8M 0.55%
9,858
+321
+3% +$54.1K
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.73M 0.53%
38,129
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.69M 0.52%
10,550
-310
-3% -$43.4K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.69M 0.52%
16,186
-67
-0.4% -$7K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.48M 0.45%
2,769
– –
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.46M 0.44%
49,432
+2,099
+4% +$60.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.41M 0.43%
28,604
-202
-0.7% -$10.1K
HD icon
41
Home Depot
HD
$316B
$1.31M 0.4%
3,808
-144
-4% -$49.1K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.29M 0.39%
27,458
+14,512
+112% +$649K
LLY icon
43
Eli Lilly
LLY
$1T
$1.28M 0.39%
1,408
-4
-0.3% -$3.2K
PG icon
44
Procter & Gamble
PG
$337B
$1.23M 0.37%
7,448
+875
+13% +$143K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.22M 0.37%
2,424
-38
-2% -$18.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.36%
2,937
-55
-2% -$22.5K
TSLA icon
47
Tesla
TSLA
$1.44T
$1.15M 0.35%
5,831
-316
-5% -$55.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.9B
$1.06M 0.32%
9,946
-93
-0.9% -$9.89K
V icon
49
Visa
V
$693B
$1.04M 0.32%
3,958
-22
-0.6% -$6.03K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.01M 0.31%
12,659
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners's 13F filing for Q2 2024, filed 25 Aug 2026.