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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$993K 0.3%
5,454
+1,578
+41% +$287K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$970K 0.3%
9,991
-770
-7% -$74.3K
JNJ icon
53
Johnson & Johnson
JNJ
$648B
$948K 0.29%
6,489
+566
+10% +$84.2K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$938K 0.29%
7,860
-910
-10% -$105K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$923K 0.28%
10,437
+669
+7% +$59.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$918K 0.28%
5,003
+154
+3% +$26.2K
KLAC icon
57
KLA
KLAC
$246B
$877K 0.27%
10,640
-1,250
-11% -$92.3K
BAC icon
58
Bank of America
BAC
$438B
$850K 0.26%
21,365
-2,983
-12% -$114K
ABBV icon
59
AbbVie
ABBV
$444B
$847K 0.26%
4,937
+819
+20% +$136K
AMGN icon
60
Amgen
AMGN
$213B
$834K 0.25%
2,669
+534
+25% +$157K
WMT icon
61
Walmart Inc
WMT
$841B
$798K 0.24%
11,783
+1,381
+13% +$87K
KO icon
62
Coca-Cola
KO
$380B
$789K 0.24%
12,392
+1,713
+16% +$106K
MRK icon
63
Merck
MRK
$366B
$773K 0.24%
6,244
-12
-0.2% -$1.55K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$767K 0.23%
15,311
-892
-6% -$44.6K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$756K 0.23%
9,006
-1,218
-12% -$100K
CVX icon
66
Chevron
CVX
$413B
$739K 0.23%
4,727
-46
-1% -$7.33K
CMCSA icon
67
Comcast
CMCSA
$92.7B
$693K 0.21%
17,706
+2,391
+16% +$93.6K
HIG icon
68
Hartford Financial Services
HIG
$37.1B
$680K 0.21%
6,767
– –
MA icon
69
Mastercard
MA
$498B
$671K 0.2%
1,521
-17
-1% -$7.74K
AMAT icon
70
Applied Materials
AMAT
$372B
$662K 0.2%
2,806
– –
JANW icon
71
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$654K 0.2%
20,310
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$653K 0.2%
18,642
-6,130
-25% -$217K
JUNW icon
73
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$644K 0.2%
+22,515
New +$633K
UNH icon
74
UnitedHealth
UNH
$356B
$634K 0.19%
1,246
-36
-3% -$17.6K
EPD icon
75
Enterprise Products Partners
EPD
$84B
$633K 0.19%
21,834
– –
1 2
3
4 5

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DSA
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RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
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 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.