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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
+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
IAU icon
126
iShares Gold Trust
IAU
$65.1B
$343K 0.1%
7,797
-1
-0% -$44
WFC icon
127
Wells Fargo
WFC
$268B
$335K 0.1%
5,637
+197
+4% +$11.6K
DE icon
128
Deere & Co
DE
$184B
$332K 0.1%
889
+125
+16% +$48.8K
T icon
129
AT&T
T
$175B
$328K 0.1%
17,164
-6
-0% -$104
IBM icon
130
IBM
IBM
$219B
$327K 0.1%
1,892
-11
-0.6% -$1.91K
GD icon
131
General Dynamics
GD
$96.4B
$324K 0.1%
1,118
-77
-6% -$22.6K
VZ icon
132
Verizon
VZ
$208B
$324K 0.1%
7,861
-2,217
-22% -$89.4K
MARW icon
133
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$319K 0.1%
10,802
– –
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.26B
$316K 0.1%
7,492
-694
-8% -$29.8K
WMB icon
135
Williams Companies
WMB
$91.6B
$315K 0.1%
7,416
-1,156
-13% -$46.4K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.5B
$312K 0.1%
1,847
-54
-3% -$9.11K
AIG icon
137
American International
AIG
$39.6B
$310K 0.09%
4,169
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.09%
2,901
-112
-4% -$12K
LOW icon
139
Lowe's Companies
LOW
$113B
$309K 0.09%
1,400
-154
-10% -$35.1K
PNC icon
140
PNC Financial Services
PNC
$97.3B
$309K 0.09%
1,985
+205
+12% +$31.8K
HPQ icon
141
HP
HPQ
$28B
$307K 0.09%
8,775
+350
+4% +$11.1K
PSX icon
142
Phillips 66
PSX
$103B
$303K 0.09%
2,149
-109
-5% -$16.1K
PM icon
143
Philip Morris
PM
$289B
$303K 0.09%
2,992
+112
+4% +$11K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.2B
$300K 0.09%
1,010
– –
OKE icon
145
Oneok
OKE
$60.9B
$295K 0.09%
3,615
-369
-9% -$29.5K
LNG icon
146
Cheniere Energy
LNG
$57.2B
$295K 0.09%
1,685
– –
MS icon
147
Morgan Stanley
MS
$342B
$292K 0.09%
3,006
-137
-4% -$13K
BLDR icon
148
Builders FirstSource
BLDR
$6.8B
$292K 0.09%
2,107
-25
-1% -$4.24K
ETN icon
149
Eaton
ETN
$167B
$288K 0.09%
918
-20
-2% -$6.46K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$286K 0.09%
+8,039
New +$282K
4 5
6
7 8

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DSA
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RWA
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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.