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
-5.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.72M
Cap. Flow
+$10.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
51.89%
Holding
141
New
14
Increased
80
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$893K
4
HDV
iShares Core High Dividend ETF
HDV
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$340K
5
T icon
AT&T
T
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.62%
3 Consumer Discretionary 2.93%
4 Financials 2.89%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$607K 0.32%
10,843
+148
+1% +$9.2K
V icon
52
Visa
V
$715B
$584K 0.31%
3,288
+461
+16% +$93.8K
AVGO icon
53
Broadcom
AVGO
$1.68T
$567K 0.3%
12,780
+950
+8% +$48.5K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.74B
$547K 0.29%
7,943
+1,532
+24% +$111K
MCD icon
55
McDonald's
MCD
$188B
$546K 0.29%
2,367
+613
+35% +$157K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$544K 0.29%
10,860
– –
EFX icon
57
Equifax
EFX
$22.4B
$509K 0.27%
2,971
– –
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$492K 0.26%
20,534
+4,454
+28% +$114K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.9B
$488K 0.26%
8,444
-288
-3% -$18.7K
AMGN icon
60
Amgen
AMGN
$239B
$459K 0.24%
2,034
+56
+3% +$13.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.14T
$458K 0.24%
4,760
+740
+18% +$82.6K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.5B
$456K 0.24%
3,588
+472
+15% +$66.6K
EPD icon
63
Enterprise Products Partners
EPD
$84B
$448K 0.24%
18,840
+60
+0.3% +$1.55K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.9B
$445K 0.24%
2,256
+136
+6% +$29.8K
MA icon
65
Mastercard
MA
$524B
$438K 0.23%
1,540
-51
-3% -$16.9K
PEP icon
66
PepsiCo
PEP
$194B
$435K 0.23%
2,662
+565
+27% +$97.4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$432K 0.23%
4,209
+1,694
+67% +$177K
IXN icon
68
iShares Global Tech ETF
IXN
$9.36B
$427K 0.23%
10,118
-3,695
-27% -$180K
ABBV icon
69
AbbVie
ABBV
$461B
$418K 0.22%
3,117
+200
+7% +$28.7K
CMCSA icon
70
Comcast
CMCSA
$95.8B
$417K 0.22%
14,207
+158
+1% +$5.91K
MRK icon
71
Merck
MRK
$380B
$412K 0.22%
4,785
+850
+22% +$75.9K
CSCO icon
72
Cisco
CSCO
$441B
$411K 0.22%
10,275
+4,694
+84% +$208K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.22%
1
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$394K 0.21%
1,104
– –
NEE icon
75
NextEra Energy
NEE
$175B
$391K 0.21%
4,987
+281
+6% +$23.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advus Financial Partners, LLC held 141 positions worth $188M, down 0.91% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC deployed $10.6M of net new capital in Q3 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Texas Instruments: 1,691 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.41M trimmed.

  • Advus Financial Partners, LLC's largest Q3 2022 buy was Texas Instruments: 1,691 shares worth $262K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.14M increase.
  • Advus Financial Partners, LLC's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.41M.
  • Advus Financial Partners, LLC fully exited iShares Core S&P US Value ETF in Q3 2022, selling an estimated $340K.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $188M portfolio in Q3 2022.
  • Advus Financial Partners, LLC opened 14 new positions and closed 13 in Q3 2022.
  • Advus Financial Partners, LLC's portfolio value fell 0.91% quarter-over-quarter to $188M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2022, filed 25 Aug 2026.