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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
CTAS icon
201
Cintas
CTAS
$80.3B
$243K 0.07%
1,329
-3
-0.2% -$631
PLD icon
202
Prologis
PLD
$132B
$242K 0.07%
2,291
-78
-3% -$8.96K
FIS icon
203
Fidelity National Information Services
FIS
$20.5B
$240K 0.07%
2,974
+315
+12% +$27.1K
LRCX icon
204
Lam Research
LRCX
$400B
$239K 0.07%
+3,315
New +$251K
PSX icon
205
Phillips 66
PSX
$104B
$234K 0.07%
2,056
-106
-5% -$13.5K
EQH icon
206
Equitable Holdings
EQH
$14.3B
$234K 0.07%
4,956
– –
BBY icon
207
Best Buy
BBY
$18.7B
$233K 0.07%
2,714
+203
+8% +$18.5K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$227B
$230K 0.06%
3,360
-60
-2% -$4.03K
EOG icon
209
EOG Resources
EOG
$76.4B
$228K 0.06%
+1,861
New +$238K
GM icon
210
General Motors
GM
$75.3B
$222K 0.06%
+4,163
New +$218K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.9B
$217K 0.06%
2,033
-5,862
-74% -$635K
MTB icon
212
M&T Bank
MTB
$34.7B
$215K 0.06%
+1,146
New +$228K
AMP icon
213
Ameriprise Financial
AMP
$49.4B
$214K 0.06%
+402
New +$215K
MCO icon
214
Moody's
MCO
$83.3B
$213K 0.06%
451
– –
UAUG icon
215
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$211K 0.06%
+5,940
New +$211K
NVBW icon
216
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$210K 0.06%
+6,791
New +$209K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.7B
$209K 0.06%
2,366
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.06%
1,051
+1
+0.1% +$200
LEN icon
219
Lennar Class A
LEN
$19.5B
$205K 0.06%
1,556
-1
-0.1% -$163
ADI icon
220
Analog Devices
ADI
$175B
$204K 0.06%
961
+15
+2% +$3.32K
BKR icon
221
Baker Hughes
BKR
$63.6B
$204K 0.06%
+4,961
New +$200K
TMO icon
222
Thermo Fisher Scientific
TMO
$225B
$203K 0.06%
390
-45
-10% -$24.7K
DELL icon
223
Dell
DELL
$342B
– –
-1,829
Closed -$217K
DHR icon
224
Danaher
DHR
$145B
– –
-902
Closed -$251K
DVN icon
225
Devon Energy
DVN
$53.2B
– –
-5,604
Closed -$219K
6 7 8
9
10

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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
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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 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.