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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
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 8.19%
3 Financials 4.35%
4 Healthcare 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$204B
$507K 0.14%
1,851
-22
-1% -$5.63K
KR icon
102
Kroger
KR
$34.9B
$491K 0.14%
8,565
-400
-4% -$21.5K
AMD icon
103
Advanced Micro Devices
AMD
$829B
$487K 0.14%
2,968
+221
+8% +$33.6K
NFLX icon
104
Netflix
NFLX
$320B
$483K 0.14%
6,810
– –
MU icon
105
Micron Technology
MU
$1.15T
$474K 0.14%
4,571
+2,626
+135% +$275K
CSCO icon
106
Cisco
CSCO
$429B
$472K 0.13%
8,869
-800
-8% -$38.9K
NAPR icon
107
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$471K 0.13%
9,684
– –
MCD icon
108
McDonald's
MCD
$181B
$469K 0.13%
1,542
-169
-10% -$46.6K
NEE icon
109
NextEra Energy
NEE
$176B
$463K 0.13%
5,475
-87
-2% -$6.79K
BX icon
110
Blackstone
BX
$101B
$458K 0.13%
2,993
-481
-14% -$66.7K
GE icon
111
GE Aerospace
GE
$350B
$452K 0.13%
2,395
+58
+2% +$9.83K
AXP icon
112
American Express
AXP
$221B
$450K 0.13%
1,660
-3
-0.2% -$747
PM icon
113
Philip Morris
PM
$291B
$437K 0.12%
3,598
+606
+20% +$70.4K
SYF icon
114
Synchrony
SYF
$25.7B
$433K 0.12%
8,674
+151
+2% +$7.31K
MCK icon
115
McKesson
MCK
$105B
$433K 0.12%
875
-29
-3% -$16.1K
C icon
116
Citigroup
C
$231B
$422K 0.12%
6,743
-92
-1% -$5.69K
CAT icon
117
Caterpillar
CAT
$380B
$414K 0.12%
1,059
– –
PHM icon
118
Pultegroup
PHM
$23B
$412K 0.12%
2,869
+762
+36% +$96.9K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$8B
$411K 0.12%
+4,916
New +$395K
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.08B
$410K 0.12%
8,728
-822
-9% -$38.2K
JULW icon
121
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$410K 0.12%
11,863
+1,485
+14% +$50.1K
ABT icon
122
Abbott
ABT
$184B
$406K 0.12%
3,559
-73
-2% -$8.01K
MPC icon
123
Marathon Petroleum
MPC
$111B
$401K 0.11%
2,464
-32
-1% -$5.41K
BLDR icon
124
Builders FirstSource
BLDR
$6.78B
$400K 0.11%
2,065
-42
-2% -$6.96K
PFE icon
125
Pfizer
PFE
$160B
$400K 0.11%
13,814
+225
+2% +$6.56K
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 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners's 13F filing for Q3 2024, filed 25 Aug 2026.