We are live on ! Find out more
AFP

Advus Financial Partners Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Technology 8.2%
3 Financials 3.84%
4 Healthcare 2.98%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$137B
$460K 0.14%
2,900
+225
+8% +$33.3K
CSCO icon
102
Cisco
CSCO
$430B
$459K 0.14%
9,669
-972
-9% -$46.2K
KR icon
103
Kroger
KR
$34.9B
$448K 0.14%
8,965
-590
-6% -$31.8K
AMD icon
104
Advanced Micro Devices
AMD
$831B
$446K 0.14%
2,747
+135
+5% +$21.7K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.08B
$438K 0.13%
9,550
-85
-0.9% -$3.9K
MCD icon
106
McDonald's
MCD
$181B
$436K 0.13%
1,711
-92
-5% -$24.4K
C icon
107
Citigroup
C
$230B
$434K 0.13%
6,835
+188
+3% +$11.6K
MPC icon
108
Marathon Petroleum
MPC
$112B
$433K 0.13%
2,496
-22
-0.9% -$4.09K
DIS icon
109
Walt Disney
DIS
$180B
$433K 0.13%
4,357
-46
-1% -$4.95K
BX icon
110
Blackstone
BX
$102B
$430K 0.13%
3,474
-537
-13% -$66.1K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$419K 0.13%
769
– –
SYF icon
112
Synchrony
SYF
$25.7B
$402K 0.12%
8,523
+567
+7% +$24.6K
NEE icon
113
NextEra Energy
NEE
$175B
$394K 0.12%
5,562
+263
+5% +$18.7K
IXC icon
114
iShares Global Energy ETF
IXC
$2.89B
$391K 0.12%
9,417
+364
+4% +$15.6K
AXP icon
115
American Express
AXP
$221B
$385K 0.12%
1,663
+1
+0.1% +$232
FEBW icon
116
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$383K 0.12%
12,934
+2,464
+24% +$71.7K
PFE icon
117
Pfizer
PFE
$159B
$380K 0.12%
13,589
-1,511
-10% -$41.6K
ABT icon
118
Abbott
ABT
$183B
$377K 0.12%
3,632
-375
-9% -$39.8K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$377K 0.11%
2,585
-43
-2% -$6.17K
GE icon
120
GE Aerospace
GE
$352B
$372K 0.11%
2,337
-591
-20% -$94.4K
APRW icon
121
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$369K 0.11%
+11,846
New +$360K
TXN icon
122
Texas Instruments
TXN
$237B
$369K 0.11%
1,895
+20
+1% +$3.69K
CAT icon
123
Caterpillar
CAT
$380B
$353K 0.11%
1,059
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$351K 0.11%
5,987
+649
+12% +$38.1K
JULW icon
125
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$346K 0.11%
+10,378
New +$341K
3 4
5
6 7

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners's 13F filing for Q2 2024, filed 25 Aug 2026.