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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
CAH icon
176
Cardinal Health
CAH
$55.9B
$247K 0.08%
2,511
-465
-16% -$47.4K
ELV icon
177
Elevance Health
ELV
$86.9B
$246K 0.07%
453
+61
+16% +$32.2K
CL icon
178
Colgate-Palmolive
CL
$70.5B
$243K 0.07%
+2,509
New +$231K
BNY
179
Bank of New York Mellon
BNY
$111B
$243K 0.07%
4,063
– –
UNP icon
180
Union Pacific
UNP
$172B
$238K 0.07%
1,050
+25
+2% +$5.86K
ACN icon
181
Accenture
ACN
$109B
$236K 0.07%
777
-64
-8% -$19.6K
MPLX icon
182
MPLX
MPLX
$60.5B
$233K 0.07%
5,481
– –
CTAS icon
183
Cintas
CTAS
$80B
$233K 0.07%
1,332
– –
NVO
184
Novo Nordisk
NVO
$200B
$233K 0.07%
1,630
– –
PHM icon
185
Pultegroup
PHM
$23.1B
$232K 0.07%
+2,107
New +$239K
SYK icon
186
Stryker
SYK
$108B
$231K 0.07%
678
-45
-6% -$15.2K
NVR icon
187
NVR
NVR
$16.3B
$228K 0.07%
30
– –
PLD icon
188
Prologis
PLD
$132B
$227K 0.07%
2,022
-116
-5% -$12.8K
TMUS icon
189
T-Mobile US
TMUS
$193B
$227K 0.07%
+1,288
New +$216K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.07%
2,480
-8
-0.3% -$683
LEN icon
191
Lennar Class A
LEN
$19.6B
$226K 0.07%
1,557
+16
+1% +$2.44K
DHR icon
192
Danaher
DHR
$145B
$224K 0.07%
+896
New +$226K
BBY icon
193
Best Buy
BBY
$18.7B
$223K 0.07%
2,640
-1,180
-31% -$93.7K
GEV icon
194
GE Vernova
GEV
$257B
$218K 0.07%
+1,273
New +$202K
ADI icon
195
Analog Devices
ADI
$175B
$216K 0.07%
+946
New +$202K
GS icon
196
Goldman Sachs
GS
$302B
$215K 0.07%
+475
New +$208K
CF icon
197
CF Industries
CF
$20.3B
$215K 0.07%
2,895
-308
-10% -$23.9K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.06%
1,151
– –
ENB icon
199
Enbridge
ENB
$110B
$210K 0.06%
+5,896
New +$211K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$227B
$208K 0.06%
3,342
-978
-23% -$57K
5 6 7
8
9

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
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.