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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
-0.22%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
95.16%
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 5.66%
3 Consumer Discretionary 3.25%
4 Financials 2.89%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$210K 0.12%
+2,583
New +$213K
DFS
102
DELISTED
Discover Financial Services
DFS
$208K 0.11%
+1,802
New +$226K
CVS icon
103
CVS Health
CVS
$123B
$207K 0.11%
+2,003
New +$168K
ORCL icon
104
Oracle
ORCL
$468B
$206K 0.11%
+2,363
New +$209K
SYF icon
105
Synchrony
SYF
$25.7B
$206K 0.11%
+4,441
New +$216K
DHR icon
106
Danaher
DHR
$145B
$204K 0.11%
+699
New +$190K
T icon
107
AT&T
T
$175B
$201K 0.11%
+10,814
New +$227K
PAA icon
108
Plains All American Pipeline
PAA
$18.2B
$121K 0.07%
+12,966
New +$129K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Advus Financial Partners, which disclosed 108 positions worth $181M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.

  • Advus Financial Partners's largest Q3 2021 buy was iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
  • Advus Financial Partners's ten largest holdings make up 62% of its $181M portfolio in Q3 2021.
  • Advus Financial Partners disclosed 108 positions in Q3 2021, its first 13F filing on record.

Based on Advus Financial Partners's 13F filing for Q3 2021, filed 25 Aug 2026.