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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
+5.58%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.64%
Holding
165
New
22
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$956K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.52%
3 Healthcare 3.28%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$379B
$783K 0.3%
6,785
+1,042
+18% +$118K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$779K 0.3%
5,397
-618
-10% -$86.9K
CMCSA icon
53
Comcast
CMCSA
$95.8B
$763K 0.29%
18,373
+1,777
+11% +$70.6K
BAC icon
54
Bank of America
BAC
$436B
$750K 0.29%
26,157
+5,978
+30% +$171K
CVX icon
55
Chevron
CVX
$394B
$730K 0.28%
4,642
-255
-5% -$40.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.6B
$719K 0.28%
3,840
-149
-4% -$26.6K
KO icon
57
Coca-Cola
KO
$389B
$682K 0.26%
11,333
-796
-7% -$49.5K
LLY icon
58
Eli Lilly
LLY
$1.07T
$676K 0.26%
1,442
+211
+17% +$88.5K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$666K 0.26%
14,418
-809
-5% -$37.5K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$663K 0.26%
10,860
– –
MCD icon
61
McDonald's
MCD
$188B
$648K 0.25%
2,173
+174
+9% +$50.6K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$634K 0.24%
19,620
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.14T
$608K 0.23%
5,023
+153
+3% +$17.7K
CSCO icon
64
Cisco
CSCO
$441B
$601K 0.23%
11,619
+101
+0.9% +$4.97K
MA icon
65
Mastercard
MA
$524B
$580K 0.22%
1,474
+4
+0.3% +$1.5K
EPD icon
66
Enterprise Products Partners
EPD
$84B
$570K 0.22%
21,645
+3,382
+19% +$88.4K
BA icon
67
Boeing
BA
$168B
$570K 0.22%
2,700
+489
+22% +$102K
ABBV icon
68
AbbVie
ABBV
$461B
$551K 0.21%
4,089
+386
+10% +$56.6K
PEP icon
69
PepsiCo
PEP
$194B
$547K 0.21%
2,953
+35
+1% +$6.53K
PFE icon
70
Pfizer
PFE
$162B
$546K 0.21%
14,875
+3,147
+27% +$122K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.2%
1
– –
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$518K 0.2%
20,403
-279
-1% -$6.98K
RTX icon
73
RTX Corp
RTX
$285B
$514K 0.2%
5,246
-32
-0.6% -$3.13K
WMT icon
74
Walmart Inc
WMT
$833B
$498K 0.19%
9,513
+612
+7% +$30.9K
ORCL icon
75
Oracle
ORCL
$427B
$478K 0.18%
4,015
-90
-2% -$9.3K
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
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CSWG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Advus Financial Partners, LLC held 165 positions worth $259M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2023 filing shows 22 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K.
  • Advus Financial Partners, LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.75M increase.
  • Advus Financial Partners, LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Advus Financial Partners, LLC fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $539K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $259M portfolio in Q2 2023.
  • Advus Financial Partners, LLC opened 22 new positions and closed 5 in Q2 2023.
  • Advus Financial Partners, LLC's portfolio value rose 7.3% quarter-over-quarter to $259M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2023, filed 25 Aug 2026.