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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
+8%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$32.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
49.97%
Holding
205
New
23
Increased
81
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$896K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$659K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
ADM icon
Archer Daniels Midland
ADM
+$339K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$289K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.52%
3 Healthcare 2.93%
4 Consumer Discretionary 2.65%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.01M 0.31%
8,770
-282
-3% -$30.9K
JNJ icon
52
Johnson & Johnson
JNJ
$651B
$937K 0.29%
5,923
+1,591
+37% +$253K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$926K 0.29%
12,659
-187
-1% -$13K
BAC icon
54
Bank of America
BAC
$436B
$923K 0.29%
24,348
-188
-0.8% -$6.45K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$882K 0.27%
24,772
+1,452
+6% +$49.3K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$876K 0.27%
9,768
+734
+8% +$64.6K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$855K 0.26%
10,224
-1,911
-16% -$154K
KLAC icon
58
KLA
KLAC
$239B
$831K 0.26%
11,890
– –
MRK icon
59
Merck
MRK
$380B
$825K 0.26%
6,256
+78
+1% +$9.61K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$820K 0.25%
16,203
-3,596
-18% -$182K
CVX icon
61
Chevron
CVX
$394B
$753K 0.23%
4,773
+399
+9% +$60.2K
ABBV icon
62
AbbVie
ABBV
$461B
$750K 0.23%
4,118
+18
+0.4% +$3.1K
MA icon
63
Mastercard
MA
$524B
$741K 0.23%
1,538
+92
+6% +$42.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.14T
$738K 0.23%
4,849
-97
-2% -$14K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.4B
$724K 0.22%
+3,876
New +$689K
HIG icon
66
Hartford Financial Services
HIG
$37.9B
$697K 0.22%
6,767
-21
-0.3% -$1.93K
CMCSA icon
67
Comcast
CMCSA
$95.8B
$664K 0.21%
15,315
-1,032
-6% -$44.5K
KO icon
68
Coca-Cola
KO
$389B
$653K 0.2%
10,679
+24
+0.2% +$1.44K
JANW icon
69
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$638K 0.2%
20,310
+2,644
+15% +$81.5K
EPD icon
70
Enterprise Products Partners
EPD
$84B
$637K 0.2%
21,834
– –
UNH icon
71
UnitedHealth
UNH
$361B
$634K 0.2%
1,282
-80
-6% -$40.7K
WMT icon
72
Walmart Inc
WMT
$833B
$626K 0.19%
10,402
-554
-5% -$31.7K
PEP icon
73
PepsiCo
PEP
$194B
$624K 0.19%
3,567
+770
+28% +$130K
AMGN icon
74
Amgen
AMGN
$239B
$607K 0.19%
2,135
+165
+8% +$48.3K
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$583K 0.18%
18,642
+8,334
+81% +$255K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advus Financial Partners, LLC held 205 positions worth $324M, up 11% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC deployed $10.8M of net new capital in Q1 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,876 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $517K trimmed.

  • Advus Financial Partners, LLC's largest Q1 2024 buy was iShares S&P 500 Value ETF: 3,876 shares worth $724K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.53M increase.
  • Advus Financial Partners, LLC's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $517K.
  • Advus Financial Partners, LLC fully exited Archer Daniels Midland in Q1 2024, selling an estimated $339K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $324M portfolio in Q1 2024.
  • Advus Financial Partners, LLC opened 23 new positions and closed 3 in Q1 2024.
  • Advus Financial Partners, LLC's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2024, filed 25 Aug 2026.