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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
+5.58%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.7M
(+7.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
165
New
22
Increased
81
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.75M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.01M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.54M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$786K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.57% |
| 2 | Technology | 6.55% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $33.6M | 12.94% |
75,295
-7,137
| -9% | -$3.01M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $19.3M | 7.44% |
197,280
+40,573
| +26% | +$3.75M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $17.5M | 6.74% |
355,029
+15,971
| +5% | +$786K |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $14.2M | 5.49% |
313,033
+12,435
| +4% | +$569K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $9.81M | 3.78% |
275,654
+43,082
| +19% | +$1.54M |
|
6
Schwab US Broad Market ETF
SCHB
$44.8B
| $8.28M | 3.19% |
480,327
+20,283
| +4% | +$331K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15.4B
| $7.01M | 2.7% |
347,930
+8,720
| +3% | +$176K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $6.63M | 2.56% |
104,952
-36,554
| -26% | -$2.32M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $6.32M | 2.44% |
64,814
-5,555
| -8% | -$513K |
|
|
10
Apple
AAPL
$4.67T
| $6.16M | 2.37% |
31,740
-10,176
| -24% | -$1.77M |
|
11
iShares MBS ETF
MBB
$39.5B
| $5.92M | 2.28% |
63,429
+1,615
| +3% | +$152K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.22M | 2.01% |
23,703
-102
| -0.4% | -$21.3K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $4.98M | 1.92% |
36,954
+23,652
| +178% | +$3.01M |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $4.89M | 1.89% |
45,863
+1,594
| +4% | +$170K |
|
15
Microsoft
MSFT
$3.71T
| $4.17M | 1.61% |
12,252
+295
| +2% | +$92.5K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$17B
| $3.99M | 1.54% |
41,789
+2,281
| +6% | +$217K |
|
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $3.68M | 1.42% |
75,271
-894
| -1% | -$44K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $3.67M | 1.41% |
60,017
-8,074
| -12% | -$495K |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
| $3.29M | 1.27% |
126,768
+10,130
| +9% | +$267K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.2M | 1.23% |
64,918
+1,200
| +2% | +$58.6K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.18M | 1.23% |
20,952
-308
| -1% | -$42.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.08M | 1.19% |
58,975
-3,660
| -6% | -$182K |
|
23
iShares US Treasury Bond ETF
GOVT
$42B
| $2.68M | 1.03% |
116,857
+15,590
| +15% | +$362K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.49M | 0.96% |
24,949
-10,037
| -29% | -$956K |
|
25
Amazon
AMZN
$2.79T
| $2.35M | 0.91% |
18,060
+509
| +3% | +$58.1K |
|
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Advus Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Advus Financial Partners held 165 positions worth $259M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advus Financial Partners's Q2 2023 filing shows 22 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Advus Financial Partners's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K.
- Advus Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.75M increase.
- Advus Financial Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
- Advus Financial Partners fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $539K.
- Advus Financial Partners's ten largest holdings make up 50% of its $259M portfolio in Q2 2023.
- Advus Financial Partners opened 22 new positions and closed 5 in Q2 2023.
- Advus Financial Partners's portfolio value rose 7.3% quarter-over-quarter to $259M.
Based on Advus Financial Partners's 13F filing for Q2 2023, filed 25 Aug 2026.