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AFPL
Advus Financial Partners, LLC Portfolio holdings
AUM
$441M
1-Year Est. Return
26.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
(+1.4%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$2.52M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.64M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.08M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 4 |
Independent Bank
INDB
|
+$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$80B
| – | – |
-2,555
| Closed | -$214K |
|
227
Elevance Health
ELV
$87.3B
| – | – |
-393
| Closed | -$204K |
|
228
General Mills
GIS
$21.4B
| – | – |
-3,062
| Closed | -$226K |
|
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| – | – |
-8,154
| Closed | -$289K |
|
|
HOLX
230
DELISTED
Hologic
HOLX
| – | – |
-3,383
| Closed | -$276K |
|
231
Hubbell
HUBB
$25B
| – | – |
-487
| Closed | -$209K |
|
232
VanEck Intermediate Muni ETF
ITM
$2.12B
| – | – |
-8,728
| Closed | -$410K |
|
233
iShares Global Energy ETF
IXC
$2.79B
| – | – |
-6,158
| Closed | -$249K |
|
234
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-1,239
| Closed | -$343K |
|
235
Public Storage
PSA
$59.3B
| – | – |
-654
| Closed | -$238K |
|
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| – | – |
-7,665
| Closed | -$700K |
|
237
Valero Energy
VLO
$100B
| – | – |
-1,788
| Closed | -$241K |
|
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Advus Financial Partners, LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
- Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
- Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
- Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
- Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
- Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
- Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.
Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.