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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
TRGP icon
151
Targa Resources
TRGP
$62.7B
$282K 0.09%
2,191
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$281K 0.09%
3,083
-221
-7% -$20K
VLO icon
153
Valero Energy
VLO
$110B
$280K 0.09%
1,788
– –
TRV icon
154
Travelers Companies
TRV
$76.5B
$280K 0.09%
1,377
-96
-7% -$20.6K
SPGI icon
155
S&P Global
SPGI
$127B
$278K 0.08%
623
+51
+9% +$21.9K
LIN icon
156
Linde
LIN
$215B
$271K 0.08%
618
– –
DOW icon
157
Dow Inc
DOW
$21.5B
$270K 0.08%
5,082
-201
-4% -$11.5K
CB icon
158
Chubb
CB
$131B
$267K 0.08%
1,046
-98
-9% -$25.2K
MDT icon
159
Medtronic
MDT
$119B
$266K 0.08%
3,385
+319
+10% +$26.2K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.1B
$266K 0.08%
2,240
+18
+0.8% +$2.13K
COF icon
161
Capital One
COF
$132B
$265K 0.08%
1,911
-38
-2% -$5.33K
COP icon
162
ConocoPhillips
COP
$162B
$265K 0.08%
2,313
-244
-10% -$29.6K
QCOM icon
163
Qualcomm
QCOM
$188B
$260K 0.08%
+1,304
New +$246K
MU icon
164
Micron Technology
MU
$1.15T
$256K 0.08%
1,945
-26
-1% -$3.28K
DELL icon
165
Dell
DELL
$342B
$255K 0.08%
1,850
– –
BA icon
166
Boeing
BA
$168B
$255K 0.08%
1,401
-174
-11% -$31K
GILD icon
167
Gilead Sciences
GILD
$181B
$254K 0.08%
3,703
-207
-5% -$13.8K
EBAY icon
168
eBay
EBAY
$45.2B
$253K 0.08%
4,715
+389
+9% +$20.3K
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$253K 0.08%
458
+10
+2% +$5.73K
TJX icon
170
TJX Companies
TJX
$143B
$252K 0.08%
2,286
– –
HOLX
171
DELISTED
Hologic
HOLX
$251K 0.08%
3,383
– –
DUK icon
172
Duke Energy
DUK
$94.4B
$251K 0.08%
2,503
-45
-2% -$4.5K
BSX icon
173
Boston Scientific
BSX
$66.1B
$249K 0.08%
3,227
+111
+4% +$8.13K
INTU icon
174
Intuit
INTU
$85.8B
$248K 0.08%
377
-12
-3% -$7.44K
QQQ icon
175
Invesco QQQ Trust
QQQ
$491B
$248K 0.08%
517
+3
+0.6% +$1.35K
5 6
7
8 9

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
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.