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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Technology 8.2%
3 Financials 3.84%
4 Healthcare 2.98%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$403B
$630K 0.19%
741
-43
-5% -$33.6K
SEPW icon
77
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$629K 0.19%
22,598
+1,600
+8% +$43.8K
FICO icon
78
Fair Isaac
FICO
$19.5B
$613K 0.19%
412
-52
-11% -$67.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.19%
1
-3
-75% -$1.85M
MO icon
80
Altria Group
MO
$114B
$598K 0.18%
13,128
+3,386
+35% +$150K
AUGW icon
81
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$586K 0.18%
21,003
– –
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.6B
$568K 0.17%
10,890
+6,318
+138% +$329K
RTX icon
83
RTX Corp
RTX
$268B
$561K 0.17%
5,586
-301
-5% -$31.1K
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$556K 0.17%
17,702
-940
-5% -$29.4K
ADBE icon
85
Adobe
ADBE
$102B
$554K 0.17%
997
+17
+2% +$8.23K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$551K 0.17%
2,400
– –
PEP icon
87
PepsiCo
PEP
$189B
$547K 0.17%
3,318
-249
-7% -$43K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$535K 0.16%
2,025
-237
-10% -$59.3K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$167B
$531K 0.16%
8,800
– –
MCK icon
90
McKesson
MCK
$105B
$528K 0.16%
904
– –
CI icon
91
Cigna
CI
$73.2B
$523K 0.16%
1,582
-17
-1% -$5.86K
LMT icon
92
Lockheed Martin
LMT
$124B
$509K 0.16%
1,089
+144
+15% +$66.5K
ET icon
93
Energy Transfer Partners
ET
$73.9B
$508K 0.15%
31,339
– –
ORCL icon
94
Oracle
ORCL
$469B
$508K 0.15%
3,599
– –
DECW icon
95
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$507K 0.15%
17,068
+46
+0.3% +$1.34K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$505K 0.15%
2,490
– –
CRM icon
97
Salesforce
CRM
$204B
$482K 0.15%
1,873
+287
+18% +$76.8K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$463K 0.14%
7,823
+3,480
+80% +$200K
NAPR icon
99
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$461K 0.14%
+9,684
New +$445K
NFLX icon
100
Netflix
NFLX
$318B
$460K 0.14%
6,810
-20
-0.3% -$1.25K
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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EC
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners's 13F filing for Q2 2024, filed 25 Aug 2026.