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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
+5.58%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.64%
Holding
165
New
22
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$956K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.52%
3 Healthcare 3.28%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.35M 0.91%
21,232
-757
-3% -$84.9K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$2.26M 0.87%
54,437
-6,222
-10% -$256K
JPM icon
28
JPMorgan Chase
JPM
$948B
$2.03M 0.78%
13,977
+535
+4% +$73.6K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 0.73%
21,852
-1,415
-6% -$121K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.84M 0.71%
17,706
-12,214
-41% -$1.27M
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$1.75M 0.68%
16,109
+1,407
+10% +$138K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$1.61M 0.62%
3,958
-540
-12% -$208K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.5M 0.58%
20,157
+699
+4% +$51.1K
NVDA icon
34
NVIDIA
NVDA
$5.11T
$1.5M 0.58%
35,360
+510
+1% +$16.9K
TSLA icon
35
Tesla
TSLA
$1.36T
$1.44M 0.55%
5,496
-173
-3% -$34.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.38M 0.53%
29,941
+34
+0.1% +$1.56K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.36M 0.52%
2,834
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$1.14M 0.44%
9,487
+200
+2% +$23K
JNJ icon
39
Johnson & Johnson
JNJ
$654B
$1.11M 0.43%
6,720
+1,088
+19% +$176K
AVGO icon
40
Broadcom
AVGO
$1.67T
$1.05M 0.41%
12,140
-450
-4% -$32.1K
HD icon
41
Home Depot
HD
$335B
$1.05M 0.4%
3,369
+505
+18% +$149K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.04M 0.4%
42,808
+1,191
+3% +$28.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.4%
3,010
+20
+0.7% +$6.53K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$996K 0.38%
19,841
+1,581
+9% +$79.4K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$966K 0.37%
9,863
+927
+10% +$91.6K
PG icon
46
Procter & Gamble
PG
$337B
$925K 0.36%
6,096
+154
+3% +$23.2K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$867K 0.33%
9,467
+28
+0.3% +$2.58K
V icon
48
Visa
V
$714B
$851K 0.33%
3,582
-27
-0.7% -$6.18K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$808K 0.31%
2,815
+67
+2% +$16.5K
UNH icon
50
UnitedHealth
UNH
$360B
$804K 0.31%
1,673
+35
+2% +$17.1K
1
2
3 4 5

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Advus Financial Partners, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Advus Financial Partners, LLC held 165 positions worth $259M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2023 filing shows 22 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K.
  • Advus Financial Partners, LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.75M increase.
  • Advus Financial Partners, LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Advus Financial Partners, LLC fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $539K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $259M portfolio in Q2 2023.
  • Advus Financial Partners, LLC opened 22 new positions and closed 5 in Q2 2023.
  • Advus Financial Partners, LLC's portfolio value rose 7.3% quarter-over-quarter to $259M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2023, filed 25 Aug 2026.