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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 9%
3 Financials 4.84%
4 Consumer Discretionary 3.21%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$136B
$691K 0.19%
3,475
+450
+15% +$86.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.19%
1
– –
NFLX icon
78
Netflix
NFLX
$320B
$673K 0.19%
7,550
+740
+11% +$60.9K
ET icon
79
Energy Transfer Partners
ET
$74.2B
$650K 0.18%
33,192
– –
AUGW icon
80
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$646K 0.18%
22,089
– –
AMGN icon
81
Amgen
AMGN
$215B
$637K 0.18%
2,445
-189
-7% -$56.1K
SEPW icon
82
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$624K 0.18%
21,595
-1,003
-4% -$28.9K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$621K 0.17%
9,891
-2,500
-20% -$155K
T icon
84
AT&T
T
$175B
$616K 0.17%
27,056
+9,511
+54% +$214K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$609K 0.17%
2,400
– –
KR icon
86
Kroger
KR
$34.9B
$606K 0.17%
9,903
+1,338
+16% +$78.5K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.5B
$601K 0.17%
3,163
+1,582
+100% +$305K
JANW icon
88
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$601K 0.17%
17,867
– –
DECW icon
89
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$594K 0.17%
19,522
+2,227
+13% +$68K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$593K 0.17%
11,750
-55,367
-82% -$2.8M
ORCL icon
91
Oracle
ORCL
$469B
$592K 0.17%
3,552
+42
+1% +$7.46K
LMT icon
92
Lockheed Martin
LMT
$124B
$587K 0.17%
1,207
+107
+10% +$58.3K
C icon
93
Citigroup
C
$231B
$570K 0.16%
8,091
+1,348
+20% +$90.9K
OKE icon
94
Oneok
OKE
$61.2B
$567K 0.16%
5,652
+66
+1% +$6.75K
CSCO icon
95
Cisco
CSCO
$428B
$564K 0.16%
9,528
+659
+7% +$37.6K
MRK icon
96
Merck
MRK
$368B
$559K 0.16%
5,620
-69
-1% -$7.11K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.5B
$553K 0.16%
2,501
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$531K 0.15%
4,125
-3,111
-43% -$403K
BX icon
99
Blackstone
BX
$101B
$513K 0.14%
2,973
-20
-0.7% -$3.48K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$504K 0.14%
+2,434
New +$510K
2 3
4
5 6

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners's 13F filing for Q4 2024, filed 25 Aug 2026.