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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
-5.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.72M
Cap. Flow
+$10.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
51.89%
Holding
141
New
14
Increased
80
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$893K
4
HDV
iShares Core High Dividend ETF
HDV
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$340K
5
T icon
AT&T
T
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.62%
3 Consumer Discretionary 2.93%
4 Financials 2.89%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.63M 0.87%
20,458
+927
+5% +$82K
TSLA icon
27
Tesla
TSLA
$1.37T
$1.56M 0.83%
5,897
+836
+17% +$233K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.42M 0.76%
13,619
+2,326
+21% +$267K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$1.18M 0.63%
3,607
+489
+16% +$179K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.16M 0.62%
2,889
-34
-1% -$15K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.18T
$1.06M 0.56%
11,100
+1,820
+20% +$202K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$992K 0.53%
8,189
-953
-10% -$123K
JNJ icon
33
Johnson & Johnson
JNJ
$651B
$985K 0.52%
6,029
+850
+16% +$144K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$960K 0.51%
26,412
-9,565
-27% -$390K
UNH icon
35
UnitedHealth
UNH
$361B
$953K 0.51%
1,887
+213
+13% +$112K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$842K 0.45%
16,606
+7,964
+92% +$435K
HD icon
37
Home Depot
HD
$335B
$827K 0.44%
2,996
+387
+15% +$114K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$812K 0.43%
15,941
+10,720
+205% +$608K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$802K 0.43%
8,324
+420
+5% +$42.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$780K 0.42%
2,923
+567
+24% +$161K
IYE icon
41
iShares US Energy ETF
IYE
$1.83B
$763K 0.41%
19,400
-2,816
-13% -$116K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$731K 0.39%
26,414
-3,320
-11% -$104K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$730K 0.39%
4,429
+6
+0.1% +$1.09K
CVX icon
44
Chevron
CVX
$394B
$717K 0.38%
4,992
+346
+7% +$52.8K
BAC icon
45
Bank of America
BAC
$436B
$678K 0.36%
22,445
+6,709
+43% +$224K
DIS icon
46
Walt Disney
DIS
$190B
$654K 0.35%
6,930
+1,414
+26% +$151K
PFE icon
47
Pfizer
PFE
$162B
$642K 0.34%
14,660
+238
+2% +$11.6K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$633K 0.34%
5,812
+604
+12% +$71.5K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.12B
$624K 0.33%
14,344
+4,585
+47% +$210K
PG icon
50
Procter & Gamble
PG
$337B
$619K 0.33%
4,905
+500
+11% +$71K
1
2
3 4 5

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LWM
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MBFW
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Advus Financial Partners, LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Advus Financial Partners, LLC held 141 positions worth $188M, down 0.91% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC deployed $10.6M of net new capital in Q3 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Texas Instruments: 1,691 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.41M trimmed.

  • Advus Financial Partners, LLC's largest Q3 2022 buy was Texas Instruments: 1,691 shares worth $262K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.14M increase.
  • Advus Financial Partners, LLC's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.41M.
  • Advus Financial Partners, LLC fully exited iShares Core S&P US Value ETF in Q3 2022, selling an estimated $340K.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $188M portfolio in Q3 2022.
  • Advus Financial Partners, LLC opened 14 new positions and closed 13 in Q3 2022.
  • Advus Financial Partners, LLC's portfolio value fell 0.91% quarter-over-quarter to $188M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2022, filed 25 Aug 2026.