We are live on ! Find out more
AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.1M
Cap. Flow
+$12.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.72%
Holding
187
New
35
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.65M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$802K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$505K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.45%
3 Consumer Discretionary 2.71%
4 Healthcare 2.62%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.46M 0.85%
14,483
+278
+2% +$42.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.44M 0.84%
22,078
+3,454
+19% +$360K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.19M 0.75%
95,020
-21,311
-18% -$474K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.17M 0.75%
4
-2
-33% -$1.07M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.05M 0.7%
40,520
+2,088
+5% +$101K
NVDA icon
31
NVIDIA
NVDA
$5.09T
$1.8M 0.62%
36,250
+120
+0.3% +$5.56K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$1.71M 0.59%
3,921
-634
-14% -$260K
IYW icon
33
iShares US Technology ETF
IYW
$24.8B
$1.5M 0.51%
12,204
+1,578
+15% +$179K
HD icon
34
Home Depot
HD
$335B
$1.49M 0.51%
4,311
+830
+24% +$257K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.45M 0.5%
30,317
-692
-2% -$31K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.43M 0.49%
2,810
– –
TSLA icon
37
Tesla
TSLA
$1.37T
$1.42M 0.49%
5,724
-101
-2% -$24K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.4M 0.48%
13,296
-237
-2% -$24.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$1.36M 0.47%
9,736
-248
-2% -$33.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.32M 0.45%
17,643
+1,950
+12% +$139K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.22M 0.42%
47,546
+3,160
+7% +$75.9K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15.1B
$1.16M 0.4%
10,793
+213
+2% +$22.3K
NJAN icon
43
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.13M 0.39%
+27,101
New +$1.12M
AVGO icon
44
Broadcom
AVGO
$1.68T
$1.1M 0.38%
9,820
-30
-0.3% -$2.84K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.37%
2,987
-79
-3% -$27.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.36%
10,572
+269
+3% +$25.6K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.01M 0.35%
19,799
-531
-3% -$26K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$950K 0.33%
9,052
-307
-3% -$30.1K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$947K 0.33%
12,135
-2,784
-19% -$208K
V icon
50
Visa
V
$715B
$942K 0.32%
3,618
+28
+0.8% +$6.9K
1
2
3 4 5

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Advus Financial Partners, LLC held 187 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC deployed $12.7M of net new capital in Q4 2023, opening 35 new positions and adding to 82 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.06M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.38M increase.
  • Advus Financial Partners, LLC's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Advus Financial Partners, LLC fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $309K.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $291M portfolio in Q4 2023.
  • Advus Financial Partners, LLC opened 35 new positions and closed 5 in Q4 2023.
  • Advus Financial Partners, LLC's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2023, filed 25 Aug 2026.