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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
-0.22%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.5M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $442K | 0.24% |
+2,982
| New | +$443K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $439K | 0.24% |
+3,591
| New | +$416K |
|
53
Procter & Gamble
PG
$337B
| $422K | 0.23% |
+2,579
| New | +$366K |
|
54
NextEra Energy
NEE
$175B
| $413K | 0.23% |
+4,427
| New | +$357K |
|
55
Mastercard
MA
$498B
| $408K | 0.23% |
+1,136
| New | +$413K |
|
56
Cisco
CSCO
$430B
| $402K | 0.22% |
+6,347
| New | +$356K |
|
57
iShares Russell 1000 ETF
IWB
$49.2B
| $399K | 0.22% |
+1,508
| New | +$375K |
|
58
Enterprise Products Partners
EPD
$84.1B
| $392K | 0.22% |
+17,870
| New | +$406K |
|
59
Comcast
CMCSA
$92.7B
| $386K | 0.21% |
+7,678
| New | +$448K |
|
60
AbbVie
ABBV
$443B
| $365K | 0.2% |
+2,695
| New | +$308K |
|
61
RTX Corp
RTX
$268B
| $364K | 0.2% |
+4,232
| New | +$362K |
|
62
Vanguard Morningstar Growth ETF
VUG
$227B
| $345K | 0.19% |
+6,456
| New | +$321K |
|
63
Chevron
CVX
$411B
| $340K | 0.19% |
+2,897
| New | +$289K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $333K | 0.18% |
+4,009
| New | +$321K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $330K | 0.18% |
+1,922
| New | +$306K |
|
66
Boeing
BA
$168B
| $330K | 0.18% |
+1,637
| New | +$365K |
|
67
iShares Global Tech ETF
IXN
$9.74B
| $326K | 0.18% |
+5,070
| New | +$297K |
|
68
Costco
COST
$403B
| $324K | 0.18% |
+571
| New | +$251K |
|
69
Medtronic
MDT
$119B
| $314K | 0.17% |
+3,039
| New | +$393K |
|
70
Morgan Stanley
MS
$342B
| $312K | 0.17% |
+3,181
| New | +$315K |
|
71
Invesco QQQ Trust
QQQ
$492B
| $307K | 0.17% |
+772
| New | +$284K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $300K | 0.17% |
+5,403
| New | +$308K |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $298K | 0.16% |
+4,684
| New | +$283K |
|
74
PepsiCo
PEP
$189B
| $294K | 0.16% |
+1,695
| New | +$262K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$23B
| $286K | 0.16% |
+11,176
| New | +$284K |
|
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Advus Financial Partners's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Advus Financial Partners, which disclosed 108 positions worth $181M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.
- Advus Financial Partners's largest Q3 2021 buy was iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
- Advus Financial Partners's ten largest holdings make up 62% of its $181M portfolio in Q3 2021.
- Advus Financial Partners disclosed 108 positions in Q3 2021, its first 13F filing on record.
Based on Advus Financial Partners's 13F filing for Q3 2021, filed 25 Aug 2026.