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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
MARW icon
151
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$331K 0.09%
10,672
-130
-1% -$4.01K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.27B
$329K 0.09%
7,105
-260
-4% -$12.6K
EBAY icon
153
eBay
EBAY
$46B
$326K 0.09%
5,268
+750
+17% +$47.6K
TJX icon
154
TJX Companies
TJX
$142B
$324K 0.09%
2,683
+397
+17% +$47.4K
AIG icon
155
American International
AIG
$39.7B
$324K 0.09%
4,448
+279
+7% +$21K
BSX icon
156
Boston Scientific
BSX
$66.2B
$324K 0.09%
3,625
+481
+15% +$42.3K
DE icon
157
Deere & Co
DE
$184B
$322K 0.09%
760
-76
-9% -$32K
PFE icon
158
Pfizer
PFE
$159B
$320K 0.09%
12,050
-1,764
-13% -$47.8K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$319K 0.09%
2,987
-12,502
-81% -$1.37M
NOW icon
160
ServiceNow
NOW
$138B
$318K 0.09%
1,500
+235
+19% +$47.6K
COP icon
161
ConocoPhillips
COP
$162B
$303K 0.09%
3,059
+761
+33% +$80.8K
MSI icon
162
Motorola Solutions
MSI
$76.3B
$302K 0.09%
654
+148
+29% +$70.2K
KMI icon
163
Kinder Morgan
KMI
$70.9B
$301K 0.08%
10,973
+1,106
+11% +$28.8K
VTR icon
164
Ventas
VTR
$46.6B
$299K 0.08%
+5,078
New +$319K
CB icon
165
Chubb
CB
$131B
$299K 0.08%
1,082
+77
+8% +$21.9K
VZ icon
166
Verizon
VZ
$209B
$299K 0.08%
7,476
-400
-5% -$16.9K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.2B
$299K 0.08%
927
– –
ACN icon
168
Accenture
ACN
$109B
$298K 0.08%
847
+68
+9% +$24.5K
HPE icon
169
Hewlett Packard
HPE
$73B
$297K 0.08%
+13,897
New +$293K
BLDR icon
170
Builders FirstSource
BLDR
$6.77B
$293K 0.08%
2,050
-15
-0.7% -$2.65K
HYDB icon
171
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$293K 0.08%
+6,228
New +$296K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.2B
$289K 0.08%
2,266
+14
+0.6% +$1.83K
MPLX icon
173
MPLX
MPLX
$60.8B
$287K 0.08%
6,000
– –
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$287K 0.08%
3,173
+31
+1% +$2.85K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$285K 0.08%
2,071
-524
-20% -$76.7K
5 6
7
8 9

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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
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
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.