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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
-0.22%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
95.16%
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 5.66%
3 Consumer Discretionary 3.25%
4 Financials 2.89%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$36.1M 19.9%
+75,634
New +$33.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$17.7M 9.77%
+121,643
New +$16.7M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$15.3M 8.43%
+226,169
New +$15.5M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.42M 4.64%
+213,734
New +$8.45M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$7.67M 4.23%
+407,358
New +$7.24M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.63M 3.66%
+86,337
New +$6.7M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.87M 3.24%
+24,307
New +$5.54M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.44M 3%
+47,473
New +$5.23M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.41M 2.98%
+95,570
New +$5.14M
AAPL icon
10
Apple
AAPL
$4.67T
$4.68M 2.58%
+26,356
New +$3.88M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.74M 2.06%
+67,332
New +$3.49M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.12M 1.72%
+26,963
New +$2.85M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.67M 1.47%
+34,961
New +$2.54M
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.63M 1.45%
+7,814
New +$2.27M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.61M 1.44%
+24,396
New +$2.47M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.59M 1.43%
+43,321
New +$2.76M
TSLA icon
17
Tesla
TSLA
$1.4T
$2.55M 1.41%
+7,245
New +$1.71M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.51M 1.38%
+21,771
New +$2.5M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.48M 1.37%
+32,440
New +$2.29M
AMZN icon
20
Amazon
AMZN
$2.79T
$2.39M 1.32%
+14,320
New +$2.47M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83M 1.01%
+33,414
New +$1.85M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.81M 1%
+35,475
New +$1.85M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.45M 0.8%
+28,785
New +$1.49M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.43M 0.79%
+2,762
New +$1.36M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.68%
+8,460
New +$1.15M
1
2 3 4 5

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Advus Financial Partners's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Advus Financial Partners, which disclosed 108 positions worth $181M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.

  • Advus Financial Partners's largest Q3 2021 buy was iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
  • Advus Financial Partners's ten largest holdings make up 62% of its $181M portfolio in Q3 2021.
  • Advus Financial Partners disclosed 108 positions in Q3 2021, its first 13F filing on record.

Based on Advus Financial Partners's 13F filing for Q3 2021, filed 25 Aug 2026.