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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 9%
3 Financials 4.84%
4 Consumer Discretionary 3.21%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$104B
$1.15M 0.32%
3,564
+894
+33% +$226K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.13M 0.32%
25,426
+11,080
+77% +$501K
WMT icon
53
Walmart Inc
WMT
$841B
$1.12M 0.32%
12,398
+1,121
+10% +$97.3K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.1M 0.31%
12,484
-29
-0.2% -$2.51K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.31%
5,727
+818
+17% +$144K
JNJ icon
56
Johnson & Johnson
JNJ
$650B
$1.02M 0.29%
7,074
+16
+0.2% +$2.48K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$8.01B
$1M 0.28%
11,813
+6,897
+140% +$594K
BAC icon
58
Bank of America
BAC
$439B
$983K 0.28%
22,359
+778
+4% +$34.2K
MA icon
59
Mastercard
MA
$498B
$951K 0.27%
1,806
+336
+23% +$174K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$890K 0.25%
9,182
-51
-0.6% -$5.02K
ABBV icon
61
AbbVie
ABBV
$443B
$853K 0.24%
4,799
+123
+3% +$22.6K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$793K 0.22%
15,820
+415
+3% +$21K
FICO icon
63
Fair Isaac
FICO
$19.6B
$778K 0.22%
391
-20
-5% -$42.7K
MO icon
64
Altria Group
MO
$114B
$778K 0.22%
14,869
+1,208
+9% +$64.3K
UNH icon
65
UnitedHealth
UNH
$362B
$763K 0.21%
1,508
+133
+10% +$75.6K
IAU icon
66
iShares Gold Trust
IAU
$65.1B
$738K 0.21%
14,910
+7,113
+91% +$357K
CMCSA icon
67
Comcast
CMCSA
$92.7B
$738K 0.21%
19,666
-1,219
-6% -$50.6K
RTX icon
68
RTX Corp
RTX
$270B
$736K 0.21%
6,362
+865
+16% +$105K
SYF icon
69
Synchrony
SYF
$25.7B
$727K 0.2%
11,190
+2,516
+29% +$154K
HIG icon
70
Hartford Financial Services
HIG
$37B
$726K 0.2%
6,632
-135
-2% -$15.7K
EPD icon
71
Enterprise Products Partners
EPD
$84.4B
$713K 0.2%
22,748
– –
CRM icon
72
Salesforce
CRM
$204B
$710K 0.2%
2,123
+272
+15% +$86.8K
CVX icon
73
Chevron
CVX
$412B
$707K 0.2%
4,882
+631
+15% +$96.6K
KO icon
74
Coca-Cola
KO
$380B
$700K 0.2%
11,249
-645
-5% -$42.1K
COST icon
75
Costco
COST
$403B
$699K 0.2%
763
+22
+3% +$20.4K
1 2
3
4 5

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners's 13F filing for Q4 2024, filed 25 Aug 2026.