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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
ISRG icon
201
Intuitive Surgical
ISRG
$124B
$207K 0.06%
+465
New +$185K
EFX icon
202
Equifax
EFX
$20.2B
$206K 0.06%
850
-6
-0.7% -$1.43K
EQH icon
203
Equitable Holdings
EQH
$14.3B
$203K 0.06%
+4,956
New +$194K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
– –
-3,966
Closed -$215K
DFS
205
DELISTED
Discover Financial Services
DFS
– –
-1,696
Closed -$222K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,534
Closed -$202K
HUBB icon
207
Hubbell
HUBB
$24.5B
– –
-491
Closed -$204K
INTC icon
208
Intel
INTC
$553B
– –
-8,371
Closed -$370K
ITW icon
209
Illinois Tool Works
ITW
$76.3B
– –
-785
Closed -$211K
MMM icon
210
3M
MMM
$85.7B
– –
-2,301
Closed -$204K
PCAR icon
211
PACCAR
PCAR
$64.7B
– –
-1,829
Closed -$227K
RS icon
212
Reliance Steel & Aluminium
RS
$20.4B
– –
-615
Closed -$206K
SBUX icon
213
Starbucks
SBUX
$117B
– –
-2,265
Closed -$207K
SPG icon
214
Simon Property Group
SPG
$68.1B
– –
-1,466
Closed -$229K
TGT icon
215
Target
TGT
$74.1B
– –
-1,258
Closed -$223K
UPS icon
216
United Parcel Service
UPS
$85.9B
– –
-1,469
Closed -$218K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,202
Closed -$325K
VTRS icon
218
Viatris
VTRS
$19.1B
– –
-15,317
Closed -$183K
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
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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 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.