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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
-4.75%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.95% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $247K | 0.13% |
+3,166
| New | +$252K |
|
102
Verizon
VZ
$209B
| $247K | 0.13% |
+4,851
| New | +$257K |
|
103
Philip Morris
PM
$292B
| $245K | 0.13% |
+2,610
| New | +$261K |
|
104
Oracle
ORCL
$468B
| $245K | 0.12% |
+2,958
| New | +$240K |
|
105
Elevance Health
ELV
$87.4B
| $244K | 0.12% |
+497
| New | +$227K |
|
106
Intel
INTC
$555B
| $244K | 0.12% |
+4,917
| New | +$244K |
|
107
Accenture
ACN
$109B
| $242K | 0.12% |
+719
| New | +$242K |
|
108
CVS Health
CVS
$123B
| $240K | 0.12% |
+2,376
| New | +$250K |
|
109
FedEx
FDX
$75B
| $240K | 0.12% |
+1,036
| New | +$243K |
|
110
Adobe
ADBE
$102B
| $233K | 0.12% |
+511
| New | +$246K |
|
111
Merck
MRK
$367B
| $226K | 0.12% |
+2,753
| New | +$217K |
|
112
Williams Companies
WMB
$92.2B
| $226K | 0.12% |
+6,750
| New | +$206K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $223K | 0.11% |
+1,865
| New | +$220K |
|
114
Invesco QQQ Trust
QQQ
$491B
| $214K | 0.11% |
+590
| New | +$210K |
|
115
Fidelity National Information Services
FIS
$20.5B
| $213K | 0.11% |
+2,123
| New | +$222K |
|
116
Johnson Controls International
JCI
$88.6B
| $213K | 0.11% |
+3,247
| New | +$223K |
|
117
Vertex Pharmaceuticals
VRTX
$134B
| $212K | 0.11% |
+814
| New | +$193K |
|
118
MPLX
MPLX
$61.1B
| $212K | 0.11% |
+6,376
| New | +$206K |
|
119
Union Pacific
UNP
$173B
| $212K | 0.11% |
+774
| New | +$195K |
|
120
Bristol-Myers Squibb
BMY
$133B
| $209K | 0.11% |
+2,863
| New | +$192K |
|
121
PNC Financial Services
PNC
$97.5B
| $209K | 0.11% |
+1,133
| New | +$229K |
|
122
Public Storage
PSA
$55.6B
| $207K | 0.11% |
+531
| New | +$193K |
|
123
Booking.com
BKNG
$136B
| $207K | 0.11% |
+2,200
| New | +$206K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $206K | 0.1% |
+1,867
| New | +$219K |
|
125
Plains All American Pipeline
PAA
$18.3B
| $140K | 0.07% |
+12,966
| New | +$139K |
|
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Advus Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Advus Financial Partners held 125 positions worth $196M. Its ten largest holdings account for 56% of the portfolio.
Advus Financial Partners deployed $195M of net new capital in Q1 2022, opening 125 new positions. Its largest new stake was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.
- Advus Financial Partners's largest Q1 2022 buy was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.
- Advus Financial Partners's ten largest holdings make up 56% of its $196M portfolio in Q1 2022.
- Advus Financial Partners opened 125 new positions and closed 0 in Q1 2022.
Based on Advus Financial Partners's 13F filing for Q1 2022, filed 25 Aug 2026.