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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
+9.72%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.1M
Cap. Flow
+$12.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.72%
Holding
187
New
35
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.65M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$802K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$505K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Technology 7.43%
3 Financials 4.45%
4 Consumer Discretionary 2.71%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$96.6B
$310K 0.11%
1,195
+18
+2% +$4.39K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$310K 0.11%
3,350
-5,696
-63% -$505K
PSX icon
128
Phillips 66
PSX
$104B
$308K 0.11%
2,317
-235
-9% -$28.1K
WMB icon
129
Williams Companies
WMB
$92.1B
$308K 0.11%
8,851
+1,370
+18% +$48.1K
DFS
130
DELISTED
Discover Financial Services
DFS
$307K 0.11%
+2,735
New +$253K
IAU icon
131
iShares Gold Trust
IAU
$65B
$304K 0.1%
7,798
– –
MS icon
132
Morgan Stanley
MS
$343B
$304K 0.1%
3,264
-113
-3% -$9.04K
DOW icon
133
Dow Inc
DOW
$21.5B
$304K 0.1%
5,535
+1,089
+24% +$55.6K
VZ icon
134
Verizon
VZ
$209B
$301K 0.1%
+7,996
New +$283K
LMT icon
135
Lockheed Martin
LMT
$124B
$296K 0.1%
+653
New +$289K
GE icon
136
GE Aerospace
GE
$350B
$294K 0.1%
+2,882
New +$267K
NEE icon
137
NextEra Energy
NEE
$176B
$284K 0.1%
4,684
+72
+2% +$4.1K
OKE icon
138
Oneok
OKE
$61.3B
$281K 0.1%
4,002
+316
+9% +$21.2K
TRV icon
139
Travelers Companies
TRV
$76.5B
$281K 0.1%
1,473
+243
+20% +$42.1K
WFC icon
140
Wells Fargo
WFC
$269B
$272K 0.09%
5,519
-197
-3% -$8.5K
T icon
141
AT&T
T
$175B
$271K 0.09%
16,124
-194
-1% -$3.06K
VLO icon
142
Valero Energy
VLO
$110B
$270K 0.09%
2,075
+442
+27% +$56.2K
CB icon
143
Chubb
CB
$131B
$268K 0.09%
1,185
+39
+3% +$8.53K
GILD icon
144
Gilead Sciences
GILD
$182B
$267K 0.09%
3,293
+90
+3% +$7K
LIN icon
145
Linde
LIN
$216B
$263K 0.09%
640
-5
-0.8% -$1.97K
UPS icon
146
United Parcel Service
UPS
$85.9B
$263K 0.09%
1,672
+286
+21% +$43.2K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.27B
$261K 0.09%
+6,477
New +$241K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$259K 0.09%
3,348
-193
-5% -$14.6K
KR icon
149
Kroger
KR
$34.9B
$256K 0.09%
5,602
+912
+19% +$40.5K
AXP icon
150
American Express
AXP
$221B
$253K 0.09%
1,353
-183
-12% -$29.5K
4 5
6
7 8

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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
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Advus Financial Partners held 187 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners deployed $12.7M of net new capital in Q4 2023, opening 35 new positions and adding to 82 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.06M trimmed.

  • Advus Financial Partners's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.
  • Advus Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.38M increase.
  • Advus Financial Partners's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Advus Financial Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $309K.
  • Advus Financial Partners's ten largest holdings make up 51% of its $291M portfolio in Q4 2023.
  • Advus Financial Partners opened 35 new positions and closed 5 in Q4 2023.
  • Advus Financial Partners's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Advus Financial Partners's 13F filing for Q4 2023, filed 25 Aug 2026.