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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
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.8M 0.79%
44,959
-4,779
-10% -$307K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.65M 0.75%
30,340
-6,685
-18% -$615K
OCTW icon
28
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.64M 0.74%
74,378
-2,219
-3% -$78.6K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.9B
$2.62M 0.74%
13,716
+5,502
+67% +$1.09M
AVGO icon
30
Broadcom
AVGO
$1.75T
$2.47M 0.7%
10,673
+433
+4% +$80.1K
IYW icon
31
iShares US Technology ETF
IYW
$25.1B
$2.17M 0.61%
13,596
-420
-3% -$66.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$2.05M 0.58%
10,833
+1,109
+11% +$194K
TSLA icon
33
Tesla
TSLA
$1.46T
$2.01M 0.57%
4,980
+200
+4% +$64.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$1.94M 0.55%
3,609
-274
-7% -$148K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$1.92M 0.54%
28,243
-4,786
-14% -$338K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$1.9M 0.54%
34,298
+19,659
+134% +$1.15M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.88M 0.53%
17,856
+691
+4% +$73K
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.67M 0.47%
34,824
-1,000
-3% -$47.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.58M 0.44%
2,767
-2
-0.1% -$1.17K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$1.53M 0.43%
2,618
+206
+9% +$121K
HD icon
41
Home Depot
HD
$315B
$1.51M 0.43%
3,886
+83
+2% +$33.9K
V icon
42
Visa
V
$689B
$1.44M 0.41%
4,556
+708
+18% +$213K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.4%
3,118
+181
+6% +$83.6K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.4M 0.39%
47,917
-2,236
-4% -$67.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.37M 0.39%
28,638
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.35M 0.38%
25,814
-10,690
-29% -$592K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.3M 0.37%
56,651
-18,001
-24% -$411K
PG icon
48
Procter & Gamble
PG
$337B
$1.22M 0.34%
7,268
+5
+0.1% +$852
LLY icon
49
Eli Lilly
LLY
$1T
$1.2M 0.34%
1,552
+157
+11% +$130K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.19M 0.34%
13,417
+2,120
+19% +$194K
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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AA
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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.