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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Technology 7.04%
3 Financials 4.49%
4 Healthcare 3.01%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$29.7M 11.68%
69,154
-6,141
-8% -$2.75M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22.6M 8.89%
240,009
+42,729
+22% +$4.2M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$18.1M 7.14%
385,893
+30,864
+9% +$1.51M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$12.6M 4.95%
287,948
-25,085
-8% -$1.12M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.8M 4.65%
351,613
+75,959
+28% +$2.66M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.3M 4.43%
85,388
+48,434
+131% +$6.61M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$8.03M 3.16%
483,135
+2,808
+0.6% +$48.6K
AAPL icon
8
Apple
AAPL
$4.67T
$7.38M 2.9%
43,109
+11,369
+36% +$2.08M
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$6.37M 2.51%
322,025
-25,905
-7% -$530K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.12M 2.01%
+100,918
New +$5.11M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.05M 1.99%
23,759
+56
+0.2% +$12.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$4.56M 1.79%
44,489
-1,374
-3% -$145K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.36M 1.71%
89,042
+13,771
+18% +$682K
MBB icon
14
iShares MBS ETF
MBB
$39.5B
$4.24M 1.67%
47,764
-15,665
-25% -$1.43M
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.94M 1.55%
12,477
+225
+2% +$74.3K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$3.82M 1.5%
131,031
+4,263
+3% +$120K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.28M 1.29%
+36,953
New +$3.55M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.27M 1.29%
37,892
-3,897
-9% -$359K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 1.25%
6
+5
+500% +$2.69M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.11M 1.22%
21,115
+163
+0.8% +$24.9K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.02M 1.19%
51,836
-8,181
-14% -$496K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 1.08%
54,850
-4,125
-7% -$216K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.61M 1.03%
42,163
-62,789
-60% -$3.99M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$42B
$2.56M 1.01%
116,331
-526
-0.5% -$11.8K
AMZN icon
25
Amazon
AMZN
$2.79T
$2.34M 0.92%
18,408
+348
+2% +$46.6K
1
2 3 4 5

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LWM
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CSWG
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MBFW
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Advus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners's 13F filing for Q3 2023, filed 25 Aug 2026.