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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 4.49%
3 Healthcare 3.01%
4 Consumer Discretionary 2.56%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.06M 0.81%
14,205
+228
+2% +$34.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.9M 0.75%
+18,624
New +$1.96M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.83M 0.72%
38,432
-26,486
-41% -$1.31M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$1.79M 0.7%
4,555
+597
+15% +$244K
NVDA icon
30
NVIDIA
NVDA
$5.09T
$1.57M 0.62%
36,130
+770
+2% +$34.5K
TSLA icon
31
Tesla
TSLA
$1.37T
$1.46M 0.57%
5,825
+329
+6% +$84.5K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.39M 0.55%
13,533
-4,173
-24% -$433K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.36M 0.53%
31,009
+1,068
+4% +$48.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.18T
$1.31M 0.51%
9,984
+497
+5% +$64.3K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.28M 0.5%
2,810
-24
-0.8% -$11.5K
IYW icon
36
iShares US Technology ETF
IYW
$24.8B
$1.11M 0.44%
10,626
-5,483
-34% -$596K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15.1B
$1.1M 0.43%
+10,580
New +$1.12M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.08M 0.42%
14,919
-5,238
-26% -$391K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.42%
3,066
+56
+2% +$19.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.07M 0.42%
+15,693
New +$1.11M
HD icon
41
Home Depot
HD
$335B
$1.05M 0.41%
3,481
+112
+3% +$36K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.02M 0.4%
44,386
+1,578
+4% +$37.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$978K 0.38%
20,330
+489
+2% +$24.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$969K 0.38%
10,303
+440
+4% +$42.4K
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$954K 0.38%
6,123
-597
-9% -$98.5K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$891K 0.35%
2,969
+154
+5% +$46.4K
PG icon
47
Procter & Gamble
PG
$337B
$884K 0.35%
6,063
-33
-0.5% -$5.04K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$879K 0.35%
9,359
-55,455
-86% -$5.43M
CVX icon
49
Chevron
CVX
$394B
$864K 0.34%
5,126
+484
+10% +$78.2K
V icon
50
Visa
V
$715B
$826K 0.32%
3,590
+8
+0.2% +$1.92K
1
2
3 4 5

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Advus Financial Partners, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners, LLC held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners, LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners, LLC fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners, LLC opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners, LLC's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2023, filed 25 Aug 2026.