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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 3.84%
3 Healthcare 2.98%
4 Consumer Discretionary 2.6%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.78M 0.85%
14,104
-656
-4% -$121K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.4M 0.73%
35,000
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.33M 0.71%
21,707
-922
-4% -$98.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.9B
$2.28M 0.69%
24,633
+6,974
+39% +$601K
IYW icon
30
iShares US Technology ETF
IYW
$24.8B
$2.15M 0.65%
14,253
+218
+2% +$30.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.08M 0.63%
38,891
-3,202
-8% -$169K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$1.9M 0.58%
3,809
+146
+4% +$70.3K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.81M 0.55%
80,188
-3,552
-4% -$79.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.18T
$1.8M 0.55%
9,858
+321
+3% +$54.1K
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.73M 0.53%
38,129
– –
AVGO icon
36
Broadcom
AVGO
$1.68T
$1.69M 0.52%
10,550
-310
-3% -$43.4K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.69M 0.52%
16,186
-67
-0.4% -$7K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.48M 0.45%
2,769
– –
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.46M 0.44%
49,432
+2,099
+4% +$60.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.41M 0.43%
28,604
-202
-0.7% -$10.1K
HD icon
41
Home Depot
HD
$335B
$1.31M 0.4%
3,808
-144
-4% -$49.1K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.29M 0.39%
27,458
+14,512
+112% +$649K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.28M 0.39%
1,408
-4
-0.3% -$3.2K
PG icon
44
Procter & Gamble
PG
$337B
$1.23M 0.37%
7,448
+875
+13% +$143K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.37%
2,424
-38
-2% -$18.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.36%
2,937
-55
-2% -$22.5K
TSLA icon
47
Tesla
TSLA
$1.37T
$1.15M 0.35%
5,831
-316
-5% -$55.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15.1B
$1.06M 0.32%
9,946
-93
-0.9% -$9.89K
V icon
49
Visa
V
$715B
$1.04M 0.32%
3,958
-22
-0.6% -$6.03K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.01M 0.31%
12,659
– –
1
2
3 4 5

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Advus Financial Partners, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners, LLC held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners, LLC added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners, LLC's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners, LLC fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners, LLC opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2024, filed 25 Aug 2026.