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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
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 8.19%
3 Financials 4.35%
4 Healthcare 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$38.8M 11.08%
67,296
-5,448
-7% -$3.03M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$32.1M 9.16%
255,611
-481
-0.2% -$58.2K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$23.7M 6.77%
414,499
+1,697
+0.4% +$92.4K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$16.1M 4.58%
340,772
+23,609
+7% +$1.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$15.9M 4.54%
88,769
-577
-0.6% -$100K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.2M 4.33%
365,935
+2,395
+0.7% +$95.4K
AAPL icon
7
Apple
AAPL
$4.67T
$9.65M 2.76%
41,437
-167
-0.4% -$37.3K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.77M 2.22%
330,330
-1,860
-0.6% -$42.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$6.72M 1.92%
61,851
+5,402
+10% +$582K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.63M 1.89%
23,416
-598
-2% -$163K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$5.88M 1.68%
265,272
-4,929
-2% -$105K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.15M 1.47%
11,970
-49
-0.4% -$20.9K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$4.86M 1.39%
50,733
+593
+1% +$56K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.83M 1.38%
83,956
-4,636
-5% -$256K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.21M 1.2%
39,141
+2,995
+8% +$311K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$4.01M 1.15%
33,038
+556
+2% +$65.7K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$3.78M 1.08%
145,807
-4,036
-3% -$106K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.63M 1.04%
37,025
-3,046
-8% -$294K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.49M 1%
49,318
+318
+0.6% +$21.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.41M 0.97%
35,640
+11,007
+45% +$1.02M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.4M 0.97%
67,117
-25,009
-27% -$1.26M
AMZN icon
22
Amazon
AMZN
$2.79T
$3.31M 0.95%
17,774
-55
-0.3% -$10K
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.25M 0.93%
85,529
-3,469
-4% -$130K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.1M 0.88%
49,738
-760
-2% -$45.8K
JPM icon
25
JPMorgan Chase
JPM
$953B
$3.01M 0.86%
14,292
-53
-0.4% -$11.2K
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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Advus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners's 13F filing for Q3 2024, filed 25 Aug 2026.