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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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.69%
2 Technology 6.23%
3 Financials 2.94%
4 Healthcare 2.93%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$299K 0.12%
3,702
+188
+5% +$15.1K
MS icon
102
Morgan Stanley
MS
$343B
$298K 0.12%
3,398
+352
+12% +$32.9K
GD icon
103
General Dynamics
GD
$96.6B
$295K 0.12%
1,292
+217
+20% +$50.1K
GILD icon
104
Gilead Sciences
GILD
$182B
$290K 0.12%
3,497
+169
+5% +$14K
PM icon
105
Philip Morris
PM
$292B
$289K 0.12%
2,970
-197
-6% -$19.6K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$134B
$285K 0.12%
906
+28
+3% +$8.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$224B
$285K 0.12%
494
+17
+4% +$9.58K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$284K 0.12%
4,197
-65,439
-94% -$4.31M
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$279K 0.12%
4,025
-394
-9% -$27.8K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$276K 0.11%
3,624
+195
+6% +$14.8K
T icon
111
AT&T
T
$175B
$273K 0.11%
14,174
+966
+7% +$18.5K
SBUX icon
112
Starbucks
SBUX
$116B
$270K 0.11%
2,591
+11
+0.4% +$1.15K
PSX icon
113
Phillips 66
PSX
$104B
$269K 0.11%
2,649
+18
+0.7% +$1.83K
CRM icon
114
Salesforce
CRM
$203B
$268K 0.11%
+1,339
New +$226K
MCK icon
115
McKesson
MCK
$105B
$263K 0.11%
740
-124
-14% -$44.8K
DFS
116
DELISTED
Discover Financial Services
DFS
$260K 0.11%
+2,632
New +$282K
SYF icon
117
Synchrony
SYF
$25.7B
$253K 0.1%
8,717
-1,981
-19% -$66.5K
LNG icon
118
Cheniere Energy
LNG
$57.3B
$251K 0.1%
1,595
+16
+1% +$2.42K
IAU icon
119
iShares Gold Trust
IAU
$65B
$249K 0.1%
+6,656
New +$239K
BX icon
120
Blackstone
BX
$101B
$249K 0.1%
2,831
-71
-2% -$6.27K
ACN icon
121
Accenture
ACN
$109B
$247K 0.1%
864
+2
+0.2% +$545
MDT icon
122
Medtronic
MDT
$119B
$237K 0.1%
2,942
+338
+13% +$27.5K
WMB icon
123
Williams Companies
WMB
$92.2B
$234K 0.1%
7,839
+348
+5% +$10.8K
AMD icon
124
Advanced Micro Devices
AMD
$828B
$233K 0.1%
+2,377
New +$193K
NFLX icon
125
Netflix
NFLX
$320B
$230K 0.1%
+6,650
New +$220K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners's 13F filing for Q1 2023, filed 25 Aug 2026.