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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
UNH icon
51
UnitedHealth
UNH
$361B
$774K 0.32%
1,638
-216
-12% -$104K
KO icon
52
Coca-Cola
KO
$379B
$752K 0.31%
12,129
+1,332
+12% +$80.6K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$713K 0.3%
15,227
+5,325
+54% +$247K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.5B
$712K 0.29%
3,989
-398
-9% -$73.3K
CMCSA icon
55
Comcast
CMCSA
$92.8B
$629K 0.26%
16,596
+999
+6% +$37.8K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$614K 0.25%
+19,620
New +$607K
MRK icon
57
Merck
MRK
$366B
$611K 0.25%
5,743
+562
+11% +$60.7K
CSCO icon
58
Cisco
CSCO
$429B
$602K 0.25%
11,518
+1,210
+12% +$59.1K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$601K 0.25%
10,860
– –
ABBV icon
60
AbbVie
ABBV
$443B
$590K 0.24%
3,703
+243
+7% +$37.2K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$582K 0.24%
2,748
+563
+26% +$95.9K
BAC icon
62
Bank of America
BAC
$439B
$577K 0.24%
20,179
+1,728
+9% +$57K
DIS icon
63
Walt Disney
DIS
$180B
$568K 0.23%
5,668
+248
+5% +$25K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.6B
$562K 0.23%
4,012
-139
-3% -$19.7K
MCD icon
65
McDonald's
MCD
$181B
$559K 0.23%
1,999
+115
+6% +$30.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77B
$539K 0.22%
8,444
– –
MA icon
67
Mastercard
MA
$499B
$534K 0.22%
1,470
+43
+3% +$15.6K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$533K 0.22%
4,116
-3,890
-49% -$508K
PEP icon
69
PepsiCo
PEP
$189B
$532K 0.22%
2,918
+428
+17% +$74.8K
AMGN icon
70
Amgen
AMGN
$214B
$523K 0.22%
2,163
+194
+10% +$47.6K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$523K 0.22%
20,682
-53,331
-72% -$1.34M
RTX icon
72
RTX Corp
RTX
$269B
$517K 0.21%
5,278
-199
-4% -$19.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.09T
$506K 0.21%
4,870
-34
-0.7% -$3.28K
PFE icon
74
Pfizer
PFE
$159B
$478K 0.2%
11,728
-4,227
-26% -$183K
EPD icon
75
Enterprise Products Partners
EPD
$84.4B
$473K 0.2%
18,263
+85
+0.5% +$2.18K
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
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.