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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Technology 7.04%
3 Financials 4.49%
4 Healthcare 3.01%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$467K 0.18%
2,400
+222
+10% +$45.3K
FICO icon
77
Fair Isaac
FICO
$19.7B
$461K 0.18%
531
-16
-3% -$13.7K
MCK icon
78
McKesson
MCK
$105B
$444K 0.17%
1,021
+155
+18% +$65.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.5B
$444K 0.17%
2,509
-1,331
-35% -$250K
BX icon
80
Blackstone
BX
$101B
$440K 0.17%
4,106
+221
+6% +$23K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.6B
$440K 0.17%
3,068
+241
+9% +$36.1K
PFE icon
82
Pfizer
PFE
$159B
$431K 0.17%
13,000
-1,875
-13% -$66.3K
PEP icon
83
PepsiCo
PEP
$189B
$430K 0.17%
2,535
-418
-14% -$75.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$422K 0.17%
4,469
-20,480
-82% -$2.05M
COST icon
85
Costco
COST
$403B
$419K 0.16%
741
+32
+5% +$17.7K
ORCL icon
86
Oracle
ORCL
$469B
$407K 0.16%
3,847
-168
-4% -$19.4K
ET icon
87
Energy Transfer Partners
ET
$74.1B
$403K 0.16%
28,753
– –
BKNG icon
88
Booking.com
BKNG
$136B
$401K 0.16%
3,250
+650
+25% +$78.7K
CI icon
89
Cigna
CI
$73.2B
$401K 0.16%
1,401
+283
+25% +$80.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$384K 0.15%
898
– –
PM icon
91
Philip Morris
PM
$292B
$369K 0.15%
3,986
+26
+0.7% +$2.5K
MPC icon
92
Marathon Petroleum
MPC
$112B
$363K 0.14%
2,401
+296
+14% +$41.3K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$360K 0.14%
2,800
-516
-16% -$68.5K
HIG icon
94
Hartford Financial Services
HIG
$37.1B
$354K 0.14%
4,988
+942
+23% +$68.4K
DE icon
95
Deere & Co
DE
$185B
$347K 0.14%
918
+16
+2% +$6.6K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.2B
$341K 0.13%
1,452
– –
DIS icon
97
Walt Disney
DIS
$180B
$340K 0.13%
4,195
-561
-12% -$47.9K
RTX icon
98
RTX Corp
RTX
$270B
$339K 0.13%
4,714
-532
-10% -$45.6K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.08B
$334K 0.13%
+7,578
New +$345K
COP icon
100
ConocoPhillips
COP
$162B
$311K 0.12%
2,597
+107
+4% +$12.4K
2 3
4
5 6

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RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
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EC
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners's 13F filing for Q3 2023, filed 25 Aug 2026.