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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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.69%
2 Technology 6.23%
3 Financials 2.94%
4 Healthcare 2.93%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$470K 0.19%
2,211
-49
-2% -$10.2K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$167B
$466K 0.19%
8,444
-544
-6% -$29.7K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.19%
1
– –
WMT icon
79
Walmart Inc
WMT
$841B
$438K 0.18%
8,901
+162
+2% +$7.69K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$424K 0.18%
2,178
– –
LLY icon
81
Eli Lilly
LLY
$1T
$423K 0.18%
1,231
+62
+5% +$20.9K
ISDX
82
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$419K 0.17%
15,789
-5,479
-26% -$156K
MPC icon
83
Marathon Petroleum
MPC
$112B
$400K 0.17%
2,965
+856
+41% +$107K
NEE icon
84
NextEra Energy
NEE
$176B
$382K 0.16%
4,960
+293
+6% +$22.5K
ORCL icon
85
Oracle
ORCL
$466B
$381K 0.16%
4,105
-266
-6% -$23.3K
FICO icon
86
Fair Isaac
FICO
$19.7B
$377K 0.16%
537
+130
+32% +$86.5K
MO icon
87
Altria Group
MO
$114B
$373K 0.15%
8,358
+2,262
+37% +$104K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$368K 0.15%
898
-131
-13% -$52.3K
DE icon
89
Deere & Co
DE
$185B
$364K 0.15%
881
+15
+2% +$6.21K
ET icon
90
Energy Transfer Partners
ET
$74.1B
$359K 0.15%
28,753
+189
+0.7% +$2.39K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$111B
$358K 0.15%
14,700
+1,734
+13% +$43.4K
ABT icon
92
Abbott
ABT
$183B
$346K 0.14%
3,413
+55
+2% +$5.81K
C icon
93
Citigroup
C
$231B
$341K 0.14%
7,277
+1,630
+29% +$80K
UPS icon
94
United Parcel Service
UPS
$85.8B
$337K 0.14%
1,739
+66
+4% +$12.1K
COST icon
95
Costco
COST
$403B
$331K 0.14%
667
+65
+11% +$31.9K
LMT icon
96
Lockheed Martin
LMT
$124B
$328K 0.14%
695
+166
+31% +$77.8K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.2B
$327K 0.14%
1,452
-804
-36% -$177K
TGT icon
98
Target
TGT
$73.8B
$322K 0.13%
1,943
+177
+10% +$29.1K
TXN icon
99
Texas Instruments
TXN
$235B
$313K 0.13%
1,681
+72
+4% +$12.7K
ADBE icon
100
Adobe
ADBE
$102B
$300K 0.12%
778
-20
-3% -$7.11K
2 3
4
5 6

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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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AA
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Advus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners's 13F filing for Q1 2023, filed 25 Aug 2026.