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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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Healthcare 2.93%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.37M 0.98%
101,267
-214,422
-68% -$4.95M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01M 0.83%
23,267
+18,476
+386% +$1.59M
AMZN icon
28
Amazon
AMZN
$2.79T
$1.81M 0.75%
17,551
-135
-0.8% -$13K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.75M 0.72%
13,442
+286
+2% +$39.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$1.69M 0.7%
4,498
+35
+0.8% +$12.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.65M 0.68%
13,302
-37,053
-74% -$4.45M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.42M 0.59%
19,458
+13,090
+206% +$941K
IYW icon
33
iShares US Technology ETF
IYW
$24.8B
$1.36M 0.56%
14,702
+11,137
+312% +$935K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.35M 0.56%
29,907
-29,279
-49% -$1.3M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.3M 0.54%
2,834
-34
-1% -$15.8K
TSLA icon
36
Tesla
TSLA
$1.37T
$1.18M 0.49%
5,669
+1,064
+23% +$186K
NVDA icon
37
NVIDIA
NVDA
$5.09T
$968K 0.4%
34,850
-1,250
-3% -$27.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$963K 0.4%
9,287
-601
-6% -$57.7K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$960K 0.4%
41,617
+169
+0.4% +$3.77K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$925K 0.38%
18,260
-13,896
-43% -$698K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 0.38%
2,990
+52
+2% +$16K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$890K 0.37%
8,936
+470
+6% +$46.5K
PG icon
43
Procter & Gamble
PG
$337B
$884K 0.37%
5,942
+589
+11% +$84.2K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$876K 0.36%
9,439
-66,104
-88% -$6.11M
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$873K 0.36%
5,632
-853
-13% -$138K
HD icon
46
Home Depot
HD
$335B
$845K 0.35%
2,864
-308
-10% -$94.4K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$836K 0.35%
6,015
+4,556
+312% +$643K
V icon
48
Visa
V
$715B
$814K 0.34%
3,609
+108
+3% +$24K
AVGO icon
49
Broadcom
AVGO
$1.68T
$808K 0.33%
12,590
-230
-2% -$13.8K
CVX icon
50
Chevron
CVX
$395B
$799K 0.33%
4,897
+21
+0.4% +$3.52K
1
2
3 4 5

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Advus Financial Partners, LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners, LLC held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners, LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners, LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners, LLC opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners, LLC's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2023, filed 25 Aug 2026.