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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Technology 7.04%
3 Financials 4.49%
4 Healthcare 3.01%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$309K 0.12%
13,092
-993
-7% -$24.4K
PSX icon
102
Phillips 66
PSX
$104B
$307K 0.12%
2,552
+71
+3% +$7.97K
LOW icon
103
Lowe's Companies
LOW
$114B
$305K 0.12%
1,466
+136
+10% +$30.6K
MDT icon
104
Medtronic
MDT
$119B
$302K 0.12%
3,849
+748
+24% +$62.6K
INTC icon
105
Intel
INTC
$555B
$300K 0.12%
8,443
+839
+11% +$29.2K
CAH icon
106
Cardinal Health
CAH
$56.1B
$290K 0.11%
3,343
+41
+1% +$3.71K
CRM icon
107
Salesforce
CRM
$204B
$288K 0.11%
1,421
+60
+4% +$13K
ABT icon
108
Abbott
ABT
$184B
$284K 0.11%
2,936
-642
-18% -$67.4K
MS icon
109
Morgan Stanley
MS
$342B
$276K 0.11%
3,377
+414
+14% +$35.9K
SYF icon
110
Synchrony
SYF
$25.7B
$275K 0.11%
8,996
-2,057
-19% -$68.5K
CAT icon
111
Caterpillar
CAT
$380B
$274K 0.11%
1,004
+23
+2% +$6.24K
IAU icon
112
iShares Gold Trust
IAU
$65B
$273K 0.11%
7,798
– –
ACN icon
113
Accenture
ACN
$109B
$272K 0.11%
887
-99
-10% -$31.2K
BLDR icon
114
Builders FirstSource
BLDR
$6.77B
$270K 0.11%
2,167
-158
-7% -$21.8K
MO icon
115
Altria Group
MO
$114B
$266K 0.1%
6,334
-1,467
-19% -$64.8K
LNG icon
116
Cheniere Energy
LNG
$57B
$266K 0.1%
1,604
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$266K 0.1%
3,541
+26
+0.7% +$1.96K
NEE icon
118
NextEra Energy
NEE
$176B
$264K 0.1%
4,612
-206
-4% -$14.3K
AMAT icon
119
Applied Materials
AMAT
$374B
$264K 0.1%
1,904
-77
-4% -$11K
GD icon
120
General Dynamics
GD
$96.6B
$260K 0.1%
1,177
+222
+23% +$49.1K
IBM icon
121
IBM
IBM
$218B
$259K 0.1%
1,847
-414
-18% -$58.9K
SYK icon
122
Stryker
SYK
$108B
$254K 0.1%
930
+91
+11% +$26.1K
WMB icon
123
Williams Companies
WMB
$91.9B
$252K 0.1%
7,481
-411
-5% -$14K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$251K 0.1%
3,648
+104
+3% +$7.45K
AMD icon
125
Advanced Micro Devices
AMD
$829B
$250K 0.1%
2,427
-20
-0.8% -$2.17K
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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AA
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Advus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners's 13F filing for Q3 2023, filed 25 Aug 2026.