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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
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 4.85%
3 Healthcare 3.51%
4 Financials 3.03%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
– –
-15,941
Closed -$812K
UNP icon
152
Union Pacific
UNP
$172B
– –
-1,423
Closed -$277K
3 4 5 6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners's 13F filing for Q4 2022, filed 25 Aug 2026.