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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
LOW icon
126
Lowe's Companies
LOW
$114B
$226K 0.09%
1,131
+1
+0.1% +$203
DOW icon
127
Dow Inc
DOW
$21.5B
$226K 0.09%
+4,117
New +$232K
AXP icon
128
American Express
AXP
$222B
$224K 0.09%
+1,356
New +$225K
BKNG icon
129
Booking.com
BKNG
$136B
$223K 0.09%
+2,100
New +$204K
CB icon
130
Chubb
CB
$131B
$223K 0.09%
1,147
+125
+12% +$26.3K
SYK icon
131
Stryker
SYK
$107B
$223K 0.09%
+780
New +$207K
JCI icon
132
Johnson Controls International
JCI
$88.7B
$220K 0.09%
3,654
+7
+0.2% +$448
KR icon
133
Kroger
KR
$34.9B
$211K 0.09%
+4,272
New +$195K
LIN icon
134
Linde
LIN
$216B
$209K 0.09%
+587
New +$197K
AMAT icon
135
Applied Materials
AMAT
$373B
$208K 0.09%
+1,693
New +$194K
NKE icon
136
Nike
NKE
$56.4B
$207K 0.09%
+1,684
New +$207K
CI icon
137
Cigna
CI
$73.3B
$203K 0.08%
795
-81
-9% -$23.6K
GIS icon
138
General Mills
GIS
$19.7B
$202K 0.08%
+2,367
New +$189K
TRV icon
139
Travelers Companies
TRV
$76.6B
$202K 0.08%
1,180
+4
+0.3% +$727
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K 0.08%
1,309
-410
-24% -$62.8K
PAA icon
141
Plains All American Pipeline
PAA
$18.3B
$159K 0.07%
12,728
+1,063
+9% +$13.3K
F icon
142
Ford
F
$56.4B
$129K 0.05%
+10,258
New +$128K
VTRS icon
143
Viatris
VTRS
$19.2B
$96.4K 0.04%
+10,018
New +$111K
AIG icon
144
American International
AIG
$39.7B
– –
-3,643
Closed -$230K
CMDY icon
145
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$687M
– –
-5,529
Closed -$301K
COP icon
146
ConocoPhillips
COP
$162B
– –
-2,130
Closed -$251K
CVS icon
147
CVS Health
CVS
$123B
– –
-2,430
Closed -$226K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
– –
-26,439
Closed -$1.4M
ELV icon
149
Elevance Health
ELV
$87.6B
– –
-438
Closed -$225K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$7.14B
– –
-18,453
Closed -$555K
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.