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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
KMI icon
151
Kinder Morgan
KMI
$70.9B
$182K 0.07%
+10,947
New +$189K
VTRS icon
152
Viatris
VTRS
$19.2B
$150K 0.06%
15,183
-1,573
-9% -$16.4K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
– –
-3,556
Closed -$227K
DFS
154
DELISTED
Discover Financial Services
DFS
– –
-3,016
Closed -$352K
EFX icon
155
Equifax
EFX
$20.2B
– –
-872
Closed -$205K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-20,403
Closed -$518K
GIS icon
157
General Mills
GIS
$19.8B
– –
-3,836
Closed -$294K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.27B
– –
-5,176
Closed -$202K
JCI icon
159
Johnson Controls International
JCI
$88.3B
– –
-3,662
Closed -$250K
KMB icon
160
Kimberly-Clark
KMB
$34.5B
– –
-1,546
Closed -$213K
LMT icon
161
Lockheed Martin
LMT
$124B
– –
-530
Closed -$244K
MMM icon
162
3M
MMM
$86B
– –
-2,599
Closed -$218K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,397
Closed -$779K
PAA icon
164
Plains All American Pipeline
PAA
$18.2B
– –
-10,452
Closed -$147K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-54,437
Closed -$2.26M
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-14,418
Closed -$666K
TGT icon
167
Target
TGT
$74.1B
– –
-1,570
Closed -$207K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-21,232
Closed -$2.35M
TXN icon
169
Texas Instruments
TXN
$235B
– –
-1,391
Closed -$250K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$134B
– –
-920
Closed -$324K
3 4 5 6
7

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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
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 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.