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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
-0.22%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.5M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$184B
| $284K | 0.16% |
+828
| New | +$298K |
|
77
Abbott
ABT
$183B
| $282K | 0.16% |
+2,006
| New | +$246K |
|
78
Amgen
AMGN
$215B
| $282K | 0.16% |
+1,254
| New | +$289K |
|
79
Regeneron Pharmaceuticals
REGN
$83.7B
| $273K | 0.15% |
+433
| New | +$269K |
|
80
FedEx
FDX
$74.8B
| $263K | 0.14% |
+1,016
| New | +$276K |
|
81
United Parcel Service
UPS
$85.8B
| $257K | 0.14% |
+1,197
| New | +$236K |
|
82
Fidelity National Information Services
FIS
$20.5B
| $255K | 0.14% |
+2,333
| New | +$313K |
|
83
Salesforce
CRM
$204B
| $251K | 0.14% |
+987
| New | +$251K |
|
84
PNC Financial Services
PNC
$97.4B
| $236K | 0.13% |
+1,179
| New | +$223K |
|
85
Thermo Fisher Scientific
TMO
$224B
| $236K | 0.13% |
+353
| New | +$194K |
|
86
Zoetis
ZTS
$30.8B
| $234K | 0.13% |
+958
| New | +$193K |
|
87
Energy Transfer Partners
ET
$74B
| $231K | 0.13% |
+28,095
| New | +$270K |
|
88
Johnson Controls International
JCI
$88.1B
| $229K | 0.13% |
+2,811
| New | +$203K |
|
89
Booking.com
BKNG
$136B
| $228K | 0.13% |
+2,375
| New | +$213K |
|
90
Eli Lilly
LLY
$1T
| $225K | 0.12% |
+815
| New | +$201K |
|
91
Walmart Inc
WMT
$840B
| $225K | 0.12% |
+4,668
| New | +$225K |
|
92
Qualcomm
QCOM
$186B
| $225K | 0.12% |
+1,228
| New | +$174K |
|
93
Elevance Health
ELV
$87.6B
| $219K | 0.12% |
+472
| New | +$179K |
|
94
Coca-Cola
KO
$380B
| $217K | 0.12% |
+3,664
| New | +$204K |
|
95
Accenture
ACN
$109B
| $216K | 0.12% |
+521
| New | +$169K |
|
96
iShares S&P 500 Growth ETF
IVW
$77B
| $216K | 0.12% |
+2,580
| New | +$197K |
|
97
Seagate
STX
$208B
| $215K | 0.12% |
+1,902
| New | +$165K |
|
98
Verizon
VZ
$208B
| $215K | 0.12% |
+4,130
| New | +$228K |
|
99
Adobe
ADBE
$102B
| $214K | 0.12% |
+377
| New | +$237K |
|
100
Philip Morris
PM
$289B
| $214K | 0.12% |
+2,248
| New | +$226K |
|
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Advus Financial Partners's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Advus Financial Partners, which disclosed 108 positions worth $181M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.
- Advus Financial Partners's largest Q3 2021 buy was iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
- Advus Financial Partners's ten largest holdings make up 62% of its $181M portfolio in Q3 2021.
- Advus Financial Partners disclosed 108 positions in Q3 2021, its first 13F filing on record.
Based on Advus Financial Partners's 13F filing for Q3 2021, filed 25 Aug 2026.