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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
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.51%
3 Financials 3.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.68T
$717K 0.31%
12,820
+40
+0.3% +$2.01K
KO icon
52
Coca-Cola
KO
$389B
$687K 0.3%
10,797
-46
-0.4% -$2.78K
IYE icon
53
iShares US Energy ETF
IYE
$1.83B
$630K 0.27%
13,555
-5,845
-30% -$273K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.74B
$625K 0.27%
9,000
+1,057
+13% +$74.4K
BAC icon
55
Bank of America
BAC
$436B
$611K 0.27%
18,451
-3,994
-18% -$138K
MRK icon
56
Merck
MRK
$380B
$575K 0.25%
5,181
+396
+8% +$40.5K
ISDX
57
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$571K 0.25%
+21,268
New +$551K
TSLA icon
58
Tesla
TSLA
$1.37T
$567K 0.25%
4,605
-1,292
-22% -$245K
ABBV icon
59
AbbVie
ABBV
$461B
$559K 0.24%
3,460
+343
+11% +$52.6K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$555K 0.24%
18,453
-7,961
-30% -$233K
RTX icon
61
RTX Corp
RTX
$285B
$553K 0.24%
5,477
+1,001
+22% +$94.2K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.5B
$552K 0.24%
4,151
+563
+16% +$76.3K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.12B
$551K 0.24%
12,074
-2,270
-16% -$102K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$550K 0.24%
10,860
– –
CMCSA icon
65
Comcast
CMCSA
$95.8B
$545K 0.24%
15,597
+1,390
+10% +$46K
NVDA icon
66
NVIDIA
NVDA
$5.09T
$528K 0.23%
36,100
+16,460
+84% +$241K
AMGN icon
67
Amgen
AMGN
$239B
$517K 0.23%
1,969
-65
-3% -$17.4K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$498K 0.22%
+9,701
New +$492K
MCD icon
69
McDonald's
MCD
$188B
$497K 0.22%
1,884
-483
-20% -$127K
MA icon
70
Mastercard
MA
$524B
$496K 0.22%
1,427
-113
-7% -$37.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.9B
$494K 0.22%
8,444
– –
CSCO icon
72
Cisco
CSCO
$441B
$491K 0.21%
10,308
+33
+0.3% +$1.5K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.9B
$475K 0.21%
2,256
– –
DIS icon
74
Walt Disney
DIS
$190B
$471K 0.21%
5,420
-1,510
-22% -$144K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.2%
1
– –
1 2
3
4 5

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Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
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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
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PTB
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EC
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners, LLC held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners, LLC added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners, LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners, LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners, LLC opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners, LLC's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2022, filed 25 Aug 2026.