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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
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 8.19%
3 Financials 4.35%
4 Healthcare 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$125B
$228K 0.07%
465
– –
MSI icon
202
Motorola Solutions
MSI
$76.3B
$228K 0.06%
+506
New +$211K
NOW icon
203
ServiceNow
NOW
$138B
$226K 0.06%
+1,265
New +$208K
GIS icon
204
General Mills
GIS
$19.8B
$226K 0.06%
+3,062
New +$212K
FIS icon
205
Fidelity National Information Services
FIS
$20.5B
$223K 0.06%
+2,659
New +$210K
BA icon
206
Boeing
BA
$167B
$219K 0.06%
1,443
+42
+3% +$7.2K
DVN icon
207
Devon Energy
DVN
$53.1B
$219K 0.06%
+5,604
New +$247K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$227B
$219K 0.06%
3,420
+78
+2% +$4.83K
KMI icon
209
Kinder Morgan
KMI
$70.9B
$218K 0.06%
+9,867
New +$208K
ADI icon
210
Analog Devices
ADI
$175B
$218K 0.06%
946
– –
DELL icon
211
Dell
DELL
$342B
$217K 0.06%
1,829
-21
-1% -$2.45K
TRGP icon
212
Targa Resources
TRGP
$62.9B
$215K 0.06%
1,455
-736
-34% -$104K
MCO icon
213
Moody's
MCO
$83.4B
$214K 0.06%
+451
New +$209K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.9B
$214K 0.06%
+2,555
New +$206K
HUBB icon
215
Hubbell
HUBB
$24.5B
$209K 0.06%
+487
New +$187K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.7B
$209K 0.06%
+2,366
New +$199K
EQH icon
217
Equitable Holdings
EQH
$14.3B
$208K 0.06%
4,956
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$112B
$208K 0.06%
1,050
-101
-9% -$19.2K
SPG icon
219
Simon Property Group
SPG
$68.4B
$207K 0.06%
+1,223
New +$194K
ELV icon
220
Elevance Health
ELV
$87.7B
$204K 0.06%
393
-60
-13% -$32.1K
DOW icon
221
Dow Inc
DOW
$21.4B
– –
-5,082
Closed -$270K
EFX icon
222
Equifax
EFX
$20.2B
– –
-850
Closed -$206K
NVO
223
Novo Nordisk
NVO
$201B
– –
-1,630
Closed -$233K
5 6 7 8
9

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RWA
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LWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners's 13F filing for Q3 2024, filed 25 Aug 2026.