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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 3.84%
3 Healthcare 2.98%
4 Consumer Discretionary 2.6%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.3B
$993K 0.3%
5,454
+1,578
+41% +$287K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$970K 0.3%
9,991
-770
-7% -$74.3K
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$948K 0.29%
6,489
+566
+10% +$84.2K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$938K 0.29%
7,860
-910
-10% -$105K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$923K 0.28%
10,437
+669
+7% +$59.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$918K 0.28%
5,003
+154
+3% +$26.2K
KLAC icon
57
KLA
KLAC
$240B
$877K 0.27%
10,640
-1,250
-11% -$92.3K
BAC icon
58
Bank of America
BAC
$435B
$850K 0.26%
21,365
-2,983
-12% -$114K
ABBV icon
59
AbbVie
ABBV
$465B
$847K 0.26%
4,937
+819
+20% +$136K
AMGN icon
60
Amgen
AMGN
$238B
$834K 0.25%
2,669
+534
+25% +$157K
WMT icon
61
Walmart Inc
WMT
$830B
$798K 0.24%
11,783
+1,381
+13% +$87K
KO icon
62
Coca-Cola
KO
$388B
$789K 0.24%
12,392
+1,713
+16% +$106K
MRK icon
63
Merck
MRK
$378B
$773K 0.24%
6,244
-12
-0.2% -$1.55K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$767K 0.23%
15,311
-892
-6% -$44.6K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$756K 0.23%
9,006
-1,218
-12% -$100K
CVX icon
66
Chevron
CVX
$393B
$739K 0.23%
4,727
-46
-1% -$7.33K
CMCSA icon
67
Comcast
CMCSA
$96.5B
$693K 0.21%
17,706
+2,391
+16% +$93.6K
HIG icon
68
Hartford Financial Services
HIG
$37.9B
$680K 0.21%
6,767
– –
MA icon
69
Mastercard
MA
$524B
$671K 0.2%
1,521
-17
-1% -$7.74K
AMAT icon
70
Applied Materials
AMAT
$381B
$662K 0.2%
2,806
– –
JANW icon
71
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$654K 0.2%
20,310
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$653K 0.2%
18,642
-6,130
-25% -$217K
JUNW icon
73
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$644K 0.2%
+22,515
New +$633K
UNH icon
74
UnitedHealth
UNH
$360B
$634K 0.19%
1,246
-36
-3% -$17.6K
EPD icon
75
Enterprise Products Partners
EPD
$84.5B
$633K 0.19%
21,834
– –
1 2
3
4 5

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LWM
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CSWG
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MBFW
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Advus Financial Partners, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners, LLC held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners, LLC added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners, LLC's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners, LLC fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners, LLC opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2024, filed 25 Aug 2026.