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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Technology 8.2%
3 Financials 3.84%
4 Healthcare 2.98%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$39.8M 12.13%
72,744
-2,539
-3% -$1.34M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$30.4M 9.27%
256,092
+575
+0.2% +$66K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$21.9M 6.68%
412,802
+817
+0.2% +$43.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$15.3M 4.65%
89,346
-2,630
-3% -$432K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$14.3M 4.37%
317,163
+5,866
+2% +$264K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.2M 4.33%
363,540
-2,292
-0.6% -$89.8K
AAPL icon
7
Apple
AAPL
$4.67T
$8.76M 2.67%
41,604
-211
-0.5% -$39.3K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.22M 2.2%
332,190
-460
-0.1% -$10K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.42M 1.96%
24,014
-94
-0.4% -$24.3K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$6.01M 1.83%
56,449
+399
+0.7% +$42.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$5.66M 1.73%
270,201
-8,877
-3% -$180K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.37M 1.64%
12,019
-216
-2% -$91.2K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.7M 1.43%
88,592
-6,193
-7% -$337K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.67M 1.42%
92,126
-14,124
-13% -$714K
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$4.6M 1.4%
50,140
-238
-0.5% -$21.7K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$4.09M 1.25%
149,843
+3,662
+3% +$100K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$4.01M 1.22%
32,482
-188
-0.6% -$19K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.7M 1.13%
36,146
-127
-0.4% -$13K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.68M 1.12%
40,071
-1,496
-4% -$136K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.45M 1.05%
17,829
-1
-0% -$184
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.3M 1.01%
88,998
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.22M 0.98%
49,000
-312
-0.6% -$20.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.96M 0.9%
50,498
-519
-1% -$30.5K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.9M 0.88%
14,345
+207
+1% +$40.5K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.8M 0.85%
81,059
-2,450
-3% -$83.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners's 13F filing for Q2 2024, filed 25 Aug 2026.