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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
-13.67%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$24.2M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.73%
Holding
143
New
18
Increased
74
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.2%
3 Financials 2.71%
4 Consumer Discretionary 2.14%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.8T
$1.63M 0.86%
15,381
+981
+7% +$123K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.47M 0.77%
35,977
– –
JPM icon
28
JPMorgan Chase
JPM
$948B
$1.27M 0.67%
11,293
+1,964
+21% +$243K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.21M 0.64%
2,923
+161
+6% +$72.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$1.17M 0.62%
9,142
+1,185
+15% +$155K
TSLA icon
31
Tesla
TSLA
$1.36T
$1.14M 0.6%
5,061
-2,961
-37% -$808K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$1.08M 0.57%
3,118
+1,481
+90% +$558K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$1.01M 0.53%
9,280
-440
-5% -$51.8K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$961K 0.51%
29,734
+10,434
+54% +$354K
JNJ icon
35
Johnson & Johnson
JNJ
$655B
$919K 0.48%
5,179
+1,221
+31% +$218K
UNH icon
36
UnitedHealth
UNH
$360B
$860K 0.45%
1,674
+132
+9% +$66.3K
IYE icon
37
iShares US Energy ETF
IYE
$1.83B
$847K 0.45%
22,216
+9,283
+72% +$394K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$804K 0.42%
7,904
-803
-9% -$82.5K
PFE icon
39
Pfizer
PFE
$161B
$756K 0.4%
14,422
+3,519
+32% +$179K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.6B
$749K 0.39%
4,423
-5
-0.1% -$922
HD icon
41
Home Depot
HD
$335B
$716K 0.38%
2,609
+583
+29% +$172K
KO icon
42
Coca-Cola
KO
$390B
$673K 0.35%
10,695
+4,956
+86% +$314K
CVX icon
43
Chevron
CVX
$394B
$673K 0.35%
4,646
+1,625
+54% +$269K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$643K 0.34%
2,356
-35
-1% -$11K
PG icon
45
Procter & Gamble
PG
$337B
$633K 0.33%
4,405
+1,107
+34% +$166K
IXN icon
46
iShares Global Tech ETF
IXN
$9.35B
$631K 0.33%
13,813
+2,100
+18% +$106K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$626K 0.33%
5,208
+2,731
+110% +$335K
AVGO icon
48
Broadcom
AVGO
$1.67T
$575K 0.3%
11,830
+2,700
+30% +$152K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$568K 0.3%
10,860
– –
V icon
50
Visa
V
$714B
$557K 0.29%
2,827
+113
+4% +$23.4K
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, LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Advus Financial Partners, LLC held 143 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advus Financial Partners, LLC deployed $24.2M of net new capital in Q2 2022, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.73M trimmed.

  • Advus Financial Partners, LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $4.51M increase.
  • Advus Financial Partners, LLC's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.73M.
  • Advus Financial Partners, LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $411K.
  • Advus Financial Partners, LLC's ten largest holdings make up 54% of its $190M portfolio in Q2 2022.
  • Advus Financial Partners, LLC opened 18 new positions and closed 16 in Q2 2022.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2022, filed 25 Aug 2026.