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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
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 4.35%
3 Healthcare 2.85%
4 Consumer Discretionary 2.73%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.82M 0.81%
14,048
-56
-0.4% -$10.9K
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.69M 0.77%
76,597
-4,462
-6% -$155K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.42M 0.69%
33,029
-1,971
-6% -$139K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.41M 0.69%
48,812
+21,354
+78% +$1.02M
IYW icon
30
iShares US Technology ETF
IYW
$24.8B
$2.13M 0.61%
14,016
-237
-2% -$34.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.1M 0.6%
36,504
-2,387
-6% -$129K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$2.05M 0.58%
3,883
+74
+2% +$37.6K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.82M 0.52%
17,165
+979
+6% +$103K
AVGO icon
34
Broadcom
AVGO
$1.68T
$1.77M 0.5%
10,240
-310
-3% -$49.7K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.75M 0.5%
74,652
-5,536
-7% -$128K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.75M 0.5%
15,489
-6,218
-29% -$688K
NJAN icon
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.66M 0.48%
35,824
-2,305
-6% -$105K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.4B
$1.62M 0.46%
8,214
+2,760
+51% +$524K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$1.61M 0.46%
9,724
-134
-1% -$22.5K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.6B
$1.6M 0.46%
29,811
+18,921
+174% +$1M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.58M 0.45%
2,769
– –
HD icon
42
Home Depot
HD
$335B
$1.54M 0.44%
3,803
-5
-0.1% -$1.82K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.51M 0.43%
28,638
+34
+0.1% +$1.73K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.51M 0.43%
50,153
+721
+1% +$21.1K
INDB icon
45
Independent Bank
INDB
$3.92B
$1.49M 0.43%
+25,187
New +$1.48M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.39%
2,412
-12
-0.5% -$6.17K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.39%
2,937
– –
PG icon
48
Procter & Gamble
PG
$337B
$1.26M 0.36%
7,263
-185
-2% -$31.4K
TSLA icon
49
Tesla
TSLA
$1.37T
$1.25M 0.36%
4,780
-1,051
-18% -$240K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.24M 0.35%
1,395
-13
-0.9% -$11.7K
1
2
3 4 5

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LWM
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Advus Financial Partners, LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners, LLC held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners, LLC's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

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

  • Advus Financial Partners, LLC's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners, LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners, LLC fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners, LLC's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners, LLC opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners, LLC's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2024, filed 25 Aug 2026.