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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
+9.72%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.1M
Cap. Flow
+$12.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.72%
Holding
187
New
35
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.65M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$802K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$505K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.45%
3 Consumer Discretionary 2.71%
4 Healthcare 2.62%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$915K 0.31%
2,584
-385
-13% -$125K
PG icon
52
Procter & Gamble
PG
$337B
$899K 0.31%
6,132
+69
+1% +$10.2K
LLY icon
53
Eli Lilly
LLY
$1.07T
$852K 0.29%
1,461
-40
-3% -$23.3K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$836K 0.29%
12,846
-116
-0.9% -$7.15K
BAC icon
55
Bank of America
BAC
$437B
$826K 0.28%
24,536
-1,658
-6% -$48.3K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$805K 0.28%
9,034
+72
+0.8% +$6.06K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$787K 0.27%
23,320
– –
UNH icon
58
UnitedHealth
UNH
$361B
$717K 0.25%
1,362
+18
+1% +$9.6K
CMCSA icon
59
Comcast
CMCSA
$95.8B
$717K 0.25%
16,347
+475
+3% +$20.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.14T
$697K 0.24%
4,946
-200
-4% -$27.1K
KLAC icon
61
KLA
KLAC
$239B
$691K 0.24%
11,890
+150
+1% +$7.81K
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$679K 0.23%
4,332
-1,791
-29% -$275K
MRK icon
63
Merck
MRK
$379B
$674K 0.23%
6,178
+175
+3% +$18.2K
CVX icon
64
Chevron
CVX
$395B
$652K 0.22%
4,374
-752
-15% -$114K
ADBE icon
65
Adobe
ADBE
$108B
$639K 0.22%
1,071
+123
+13% +$70.9K
ABBV icon
66
AbbVie
ABBV
$461B
$635K 0.22%
4,100
+109
+3% +$15.9K
KO icon
67
Coca-Cola
KO
$390B
$628K 0.22%
10,655
+1,767
+20% +$100K
CSCO icon
68
Cisco
CSCO
$441B
$617K 0.21%
12,206
+22
+0.2% +$1.12K
MA icon
69
Mastercard
MA
$524B
$617K 0.21%
1,446
-71
-5% -$28.5K
BA icon
70
Boeing
BA
$168B
$603K 0.21%
2,314
-425
-16% -$90.9K
WMT icon
71
Walmart Inc
WMT
$833B
$576K 0.2%
10,956
+90
+0.8% +$4.76K
EPD icon
72
Enterprise Products Partners
EPD
$84B
$575K 0.2%
21,834
+189
+0.9% +$5.04K
FICO icon
73
Fair Isaac
FICO
$24.5B
$569K 0.2%
489
-42
-8% -$42.3K
AMGN icon
74
Amgen
AMGN
$239B
$567K 0.19%
1,970
+51
+3% +$13.9K
SEPW icon
75
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$547K 0.19%
20,998
+403
+2% +$10.1K
1 2
3
4 5

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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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AA
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Advus Financial Partners, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Advus Financial Partners, LLC held 187 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC deployed $12.7M of net new capital in Q4 2023, opening 35 new positions and adding to 82 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.06M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.38M increase.
  • Advus Financial Partners, LLC's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Advus Financial Partners, LLC fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $309K.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $291M portfolio in Q4 2023.
  • Advus Financial Partners, LLC opened 35 new positions and closed 5 in Q4 2023.
  • Advus Financial Partners, LLC's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2023, filed 25 Aug 2026.