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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
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 8.19%
3 Financials 4.35%
4 Healthcare 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$649B
$1.14M 0.33%
7,058
+569
+9% +$90.7K
V icon
52
Visa
V
$688B
$1.06M 0.3%
3,848
-110
-3% -$29.7K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.06M 0.3%
11,297
+860
+8% +$78.4K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.04M 0.3%
12,513
-146
-1% -$11.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$935K 0.27%
9,233
-758
-8% -$75.6K
ABBV icon
56
AbbVie
ABBV
$443B
$923K 0.26%
4,676
-261
-5% -$48.7K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$913K 0.26%
7,236
-624
-8% -$75.8K
WMT icon
58
Walmart Inc
WMT
$841B
$911K 0.26%
11,277
-506
-4% -$37.2K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$895K 0.26%
14,639
+6,816
+87% +$409K
CMCSA icon
60
Comcast
CMCSA
$92.6B
$872K 0.25%
20,885
+3,179
+18% +$125K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.9B
$872K 0.25%
7,895
-2,051
-21% -$223K
BAC icon
62
Bank of America
BAC
$439B
$856K 0.24%
21,581
+216
+1% +$8.66K
KO icon
63
Coca-Cola
KO
$380B
$855K 0.24%
11,894
-498
-4% -$34.1K
AMGN icon
64
Amgen
AMGN
$215B
$849K 0.24%
2,634
-35
-1% -$11.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$821K 0.23%
4,909
-94
-2% -$15.9K
UNH icon
66
UnitedHealth
UNH
$361B
$804K 0.23%
1,375
+129
+10% +$73K
FICO icon
67
Fair Isaac
FICO
$19.6B
$799K 0.23%
411
-1
-0.2% -$1.71K
HIG icon
68
Hartford Financial Services
HIG
$37B
$796K 0.23%
6,767
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$788K 0.22%
15,405
+94
+0.6% +$4.76K
KLAC icon
70
KLA
KLAC
$247B
$758K 0.22%
9,790
-850
-8% -$66.7K
NJUL icon
71
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$754K 0.22%
+12,391
New +$736K
MA icon
72
Mastercard
MA
$498B
$726K 0.21%
1,470
-51
-3% -$23.7K
JUNW icon
73
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$722K 0.21%
24,415
+1,900
+8% +$55K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$700K 0.2%
7,665
-1,341
-15% -$118K
MO icon
75
Altria Group
MO
$114B
$697K 0.2%
13,661
+533
+4% +$26.9K
1 2
3
4 5

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LWM
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CSWG
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MBFW
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PTB
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Advus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners's 13F filing for Q3 2024, filed 25 Aug 2026.