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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Technology 7.04%
3 Financials 4.49%
4 Healthcare 3.01%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$818K 0.32%
9,850
-2,290
-19% -$199K
LLY icon
52
Eli Lilly
LLY
$1.01T
$806K 0.32%
1,501
+59
+4% +$30.4K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$795K 0.31%
9,046
-421
-4% -$37.9K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$768K 0.3%
12,962
+2,102
+19% +$129K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$740K 0.29%
8,962
-12,890
-59% -$1.1M
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$739K 0.29%
23,320
+3,700
+19% +$120K
BAC icon
57
Bank of America
BAC
$439B
$717K 0.28%
26,194
+37
+0.1% +$1.09K
CMCSA icon
58
Comcast
CMCSA
$92.6B
$704K 0.28%
15,872
-2,501
-14% -$112K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$679K 0.27%
5,146
+123
+2% +$16K
UNH icon
60
UnitedHealth
UNH
$362B
$677K 0.27%
1,344
-329
-20% -$162K
CSCO icon
61
Cisco
CSCO
$429B
$655K 0.26%
12,184
+565
+5% +$30.5K
MRK icon
62
Merck
MRK
$367B
$618K 0.24%
6,003
-782
-12% -$84.3K
MA icon
63
Mastercard
MA
$498B
$601K 0.24%
1,517
+43
+3% +$17.3K
ABBV icon
64
AbbVie
ABBV
$443B
$595K 0.23%
3,991
-98
-2% -$14.4K
EPD icon
65
Enterprise Products Partners
EPD
$84.4B
$592K 0.23%
21,645
– –
WMT icon
66
Walmart Inc
WMT
$841B
$579K 0.23%
10,866
+1,353
+14% +$72K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$540K 0.21%
10,417
+2,618
+34% +$142K
KLAC icon
68
KLA
KLAC
$246B
$538K 0.21%
11,740
+7,350
+167% +$353K
MCD icon
69
McDonald's
MCD
$181B
$536K 0.21%
2,033
-140
-6% -$39.9K
BA icon
70
Boeing
BA
$167B
$525K 0.21%
2,739
+39
+1% +$8.53K
AMGN icon
71
Amgen
AMGN
$215B
$516K 0.2%
1,919
+210
+12% +$52.4K
SEPW icon
72
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$504K 0.2%
+20,595
New +$511K
KO icon
73
Coca-Cola
KO
$380B
$498K 0.2%
8,888
-2,445
-22% -$147K
ADBE icon
74
Adobe
ADBE
$102B
$483K 0.19%
948
+120
+14% +$63K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$167B
$481K 0.19%
8,986
+542
+6% +$30.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners's 13F filing for Q3 2023, filed 25 Aug 2026.