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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
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 4.85%
3 Healthcare 3.51%
4 Financials 3.03%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$308K 0.13%
6,778
+1,508
+29% +$66.1K
CMDY icon
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$685M
$301K 0.13%
+5,529
New +$312K
UPS icon
103
United Parcel Service
UPS
$85.8B
$291K 0.13%
1,673
+81
+5% +$14K
CI icon
104
Cigna
CI
$73.3B
$290K 0.13%
876
+41
+5% +$13K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$287K 0.13%
3,149
-1,553
-33% -$142K
GILD icon
106
Gilead Sciences
GILD
$182B
$286K 0.12%
+3,328
New +$264K
MO icon
107
Altria Group
MO
$114B
$279K 0.12%
6,096
+941
+18% +$42.6K
COST icon
108
Costco
COST
$404B
$275K 0.12%
602
-132
-18% -$64.5K
PSX icon
109
Phillips 66
PSX
$103B
$274K 0.12%
2,631
+93
+4% +$9.51K
ADBE icon
110
Adobe
ADBE
$102B
$269K 0.12%
+798
New +$255K
GD icon
111
General Dynamics
GD
$96.7B
$267K 0.12%
1,075
-22
-2% -$5.37K
TXN icon
112
Texas Instruments
TXN
$235B
$266K 0.12%
1,609
-82
-5% -$13.7K
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$266K 0.12%
+3,565
New +$273K
TGT icon
114
Target
TGT
$74.2B
$263K 0.11%
1,766
-280
-14% -$43.9K
META icon
115
Meta Platforms (Facebook)
META
$1.57T
$263K 0.11%
2,185
-244
-10% -$28.7K
HOLX
116
DELISTED
Hologic
HOLX
$263K 0.11%
3,514
+122
+4% +$8.69K
TMO icon
117
Thermo Fisher Scientific
TMO
$225B
$263K 0.11%
477
-50
-9% -$26.5K
MMM icon
118
3M
MMM
$86B
$262K 0.11%
2,616
+130
+5% +$13.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$261K 0.11%
1,719
+1
+0.1% +$149
MS icon
120
Morgan Stanley
MS
$343B
$259K 0.11%
3,046
-1,050
-26% -$89.5K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$258K 0.11%
3,429
+262
+8% +$19.6K
LMT icon
122
Lockheed Martin
LMT
$124B
$258K 0.11%
529
-68
-11% -$31.6K
SBUX icon
123
Starbucks
SBUX
$116B
$256K 0.11%
2,580
-44
-2% -$4.15K
C icon
124
Citigroup
C
$231B
$255K 0.11%
+5,647
New +$257K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$254K 0.11%
878
+6
+0.7% +$1.83K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners's 13F filing for Q4 2022, filed 25 Aug 2026.