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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
HOLX
126
DELISTED
Hologic
HOLX
$247K 0.1%
3,563
+27
+0.8% +$2.04K
AIG icon
127
American International
AIG
$39.7B
$247K 0.1%
4,079
+187
+5% +$11.2K
T icon
128
AT&T
T
$175B
$245K 0.1%
16,318
+910
+6% +$13.3K
LIN icon
129
Linde
LIN
$216B
$240K 0.09%
645
+41
+7% +$15.6K
GILD icon
130
Gilead Sciences
GILD
$182B
$240K 0.09%
3,203
-610
-16% -$46.9K
CB icon
131
Chubb
CB
$131B
$239K 0.09%
1,146
+86
+8% +$17.4K
NFLX icon
132
Netflix
NFLX
$319B
$234K 0.09%
6,210
-470
-7% -$19.9K
C icon
133
Citigroup
C
$231B
$234K 0.09%
5,686
-3,044
-35% -$134K
OKE icon
134
Oneok
OKE
$61.3B
$234K 0.09%
+3,686
New +$241K
WFC icon
135
Wells Fargo
WFC
$269B
$234K 0.09%
5,716
+836
+17% +$36.1K
PLD icon
136
Prologis
PLD
$132B
$234K 0.09%
2,081
+21
+1% +$2.57K
VLO icon
137
Valero Energy
VLO
$110B
$231K 0.09%
+1,633
New +$214K
ENB icon
138
Enbridge
ENB
$110B
$231K 0.09%
6,949
+750
+12% +$26.6K
DOW icon
139
Dow Inc
DOW
$21.5B
$229K 0.09%
4,446
-747
-14% -$40.1K
AXP icon
140
American Express
AXP
$221B
$229K 0.09%
1,536
-61
-4% -$9.98K
DHR icon
141
Danaher
DHR
$145B
$223K 0.09%
1,013
-7
-0.7% -$1.56K
TMO icon
142
Thermo Fisher Scientific
TMO
$224B
$223K 0.09%
440
+27
+7% +$14.4K
ETN icon
143
Eaton
ETN
$166B
$218K 0.09%
1,024
-3
-0.3% -$647
UPS icon
144
United Parcel Service
UPS
$85.9B
$216K 0.09%
1,386
-36
-3% -$6.21K
STT icon
145
State Street
STT
$53.3B
$211K 0.08%
3,154
+302
+11% +$21.3K
KR icon
146
Kroger
KR
$34.9B
$210K 0.08%
4,690
-599
-11% -$28.2K
TJX icon
147
TJX Companies
TJX
$142B
$210K 0.08%
2,360
-247
-9% -$21.7K
SBUX icon
148
Starbucks
SBUX
$116B
$205K 0.08%
2,250
-470
-17% -$46.1K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.08%
1,310
+1
+0.1% +$162
TRV icon
150
Travelers Companies
TRV
$76.6B
$201K 0.08%
1,230
-64
-5% -$10.7K
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
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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.