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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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.69%
2 Technology 6.23%
3 Financials 2.94%
4 Healthcare 2.93%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$33.9M 14.02%
82,432
-18,544
-18% -$7.43M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$16.5M 6.84%
339,058
+332,280
+4,902% +$16M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$14.2M 5.87%
156,707
+134,245
+598% +$11.9M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$13.9M 5.74%
300,598
+73,974
+33% +$3.39M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8.77M 3.63%
+141,506
New +$8.83M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.21M 3.4%
232,572
+50,646
+28% +$1.74M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$7.34M 3.04%
460,044
+38,673
+9% +$605K
AAPL icon
8
Apple
AAPL
$4.67T
$6.91M 2.86%
41,916
+1,686
+4% +$249K
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$6.9M 2.85%
339,210
+158,550
+88% +$3.25M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.36M 2.63%
70,369
-19,094
-21% -$1.69M
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$5.86M 2.42%
61,814
+31,120
+101% +$2.94M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.86M 2.01%
23,805
-1,065
-4% -$213K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$4.77M 1.97%
44,269
+11,886
+37% +$1.27M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.12M 1.7%
68,091
-148,811
-69% -$8.84M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.7M 1.53%
39,508
+8,566
+28% +$770K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.7M 1.53%
76,165
-4,854
-6% -$235K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.45M 1.43%
11,957
+284
+2% +$72.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 1.4%
34,986
-17,172
-33% -$1.72M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$3.15M 1.3%
116,638
+35,556
+44% +$969K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.13M 1.3%
62,635
-21,365
-25% -$1.09M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.13M 1.3%
29,920
-106,635
-78% -$11.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.11M 1.29%
+63,718
New +$3.13M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.81M 1.16%
21,260
-163
-0.8% -$19.8K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.53M 1.05%
60,659
+38,194
+170% +$1.58M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.52M 1.04%
21,989
+14,330
+187% +$1.61M
1
2 3 4 5

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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
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Advus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners's 13F filing for Q1 2023, filed 25 Aug 2026.