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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 9%
3 Financials 4.84%
4 Consumer Discretionary 3.21%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNW icon
126
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$395K 0.11%
13,165
-11,250
-46% -$336K
ADBE icon
127
Adobe
ADBE
$102B
$392K 0.11%
881
-123
-12% -$60.9K
APRW icon
128
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$389K 0.11%
11,846
– –
MU icon
129
Micron Technology
MU
$1.15T
$389K 0.11%
4,618
+47
+1% +$4.78K
DIS icon
130
Walt Disney
DIS
$180B
$385K 0.11%
3,458
+1
+0% +$105
PNC icon
131
PNC Financial Services
PNC
$97.6B
$383K 0.11%
1,985
– –
GD icon
132
General Dynamics
GD
$96.6B
$380K 0.11%
1,444
+326
+29% +$93.9K
COF icon
133
Capital One
COF
$132B
$375K 0.11%
2,105
+129
+7% +$22.3K
BNY
134
Bank of New York Mellon
BNY
$111B
$369K 0.1%
4,807
+744
+18% +$57.5K
MPC icon
135
Marathon Petroleum
MPC
$112B
$362K 0.1%
2,597
+133
+5% +$20.3K
GS icon
136
Goldman Sachs
GS
$302B
$362K 0.1%
631
+141
+29% +$78.6K
TXN icon
137
Texas Instruments
TXN
$235B
$360K 0.1%
1,918
+23
+1% +$4.6K
LOW icon
138
Lowe's Companies
LOW
$114B
$358K 0.1%
1,452
+51
+4% +$13.6K
EXPE icon
139
Expedia Group
EXPE
$33.2B
$357K 0.1%
1,915
+6
+0.3% +$1.03K
UNP icon
140
Union Pacific
UNP
$172B
$356K 0.1%
1,562
+504
+48% +$119K
FEBW icon
141
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$355K 0.1%
11,470
-50
-0.4% -$1.54K
ETN icon
142
Eaton
ETN
$166B
$354K 0.1%
1,067
+130
+14% +$45.6K
HPQ icon
143
HP
HPQ
$28B
$346K 0.1%
10,613
+1,838
+21% +$66.1K
TMUS icon
144
T-Mobile US
TMUS
$194B
$343K 0.1%
1,555
+267
+21% +$60.7K
SPGI icon
145
S&P Global
SPGI
$127B
$342K 0.1%
687
+64
+10% +$32.5K
AMD icon
146
Advanced Micro Devices
AMD
$830B
$339K 0.1%
2,810
-158
-5% -$22.7K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$339K 0.1%
5,908
-119
-2% -$7.17K
INDB icon
148
Independent Bank
INDB
$3.94B
$333K 0.09%
5,187
-20,000
-79% -$1.33M
MS icon
149
Morgan Stanley
MS
$343B
$333K 0.09%
2,646
-215
-8% -$26.5K
TRV icon
150
Travelers Companies
TRV
$76.6B
$332K 0.09%
1,377
– –
4 5
6
7 8

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RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners's 13F filing for Q4 2024, filed 25 Aug 2026.