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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
+5.58%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.64%
Holding
165
New
22
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$956K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.57%
2 Technology 6.55%
3 Financials 3.52%
4 Healthcare 3.28%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$167B
$474K 0.18%
8,444
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$448K 0.17%
2,178
– –
FICO icon
78
Fair Isaac
FICO
$19.5B
$443K 0.17%
547
+10
+2% +$7.5K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$440K 0.17%
3,316
-800
-19% -$105K
DIS icon
80
Walt Disney
DIS
$180B
$425K 0.16%
4,756
-912
-16% -$86.4K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$424K 0.16%
+7,799
New +$423K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.5B
$421K 0.16%
2,827
-1,185
-30% -$166K
ADBE icon
83
Adobe
ADBE
$103B
$405K 0.16%
828
+50
+6% +$20.1K
C icon
84
Citigroup
C
$231B
$402K 0.15%
8,730
+1,453
+20% +$68.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$398K 0.15%
898
– –
ABT icon
86
Abbott
ABT
$183B
$390K 0.15%
3,578
+165
+5% +$17.6K
PM icon
87
Philip Morris
PM
$288B
$387K 0.15%
3,960
+990
+33% +$94.6K
COST icon
88
Costco
COST
$403B
$382K 0.15%
709
+42
+6% +$21.3K
AMGN icon
89
Amgen
AMGN
$214B
$379K 0.15%
1,709
-454
-21% -$105K
SYF icon
90
Synchrony
SYF
$25.7B
$375K 0.14%
11,053
+2,336
+27% +$71.3K
MCK icon
91
McKesson
MCK
$104B
$370K 0.14%
866
+126
+17% +$48.4K
DE icon
92
Deere & Co
DE
$184B
$366K 0.14%
902
+21
+2% +$8.03K
ET icon
93
Energy Transfer Partners
ET
$73.7B
$365K 0.14%
28,753
– –
BX icon
94
Blackstone
BX
$102B
$361K 0.14%
3,885
+1,054
+37% +$91K
NEE icon
95
NextEra Energy
NEE
$176B
$358K 0.14%
4,818
-142
-3% -$10.8K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.2B
$354K 0.14%
1,452
– –
MO icon
97
Altria Group
MO
$113B
$353K 0.14%
7,801
-557
-7% -$25.2K
DFS
98
DELISTED
Discover Financial Services
DFS
$352K 0.14%
3,016
+384
+15% +$40.2K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$111B
$341K 0.13%
14,085
-615
-4% -$14.7K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$324K 0.12%
920
+14
+2% +$4.72K
2 3
4
5 6

Similar funds

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Advus Financial Partners held 165 positions worth $259M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners's Q2 2023 filing shows 22 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K.
  • Advus Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.75M increase.
  • Advus Financial Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Advus Financial Partners fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $539K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $259M portfolio in Q2 2023.
  • Advus Financial Partners opened 22 new positions and closed 5 in Q2 2023.
  • Advus Financial Partners's portfolio value rose 7.3% quarter-over-quarter to $259M.

Based on Advus Financial Partners's 13F filing for Q2 2023, filed 25 Aug 2026.