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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$103B
$1.15M 0.32%
3,564
+894
+33% +$226K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.13M 0.32%
25,426
+11,080
+77% +$501K
WMT icon
53
Walmart Inc
WMT
$830B
$1.12M 0.32%
12,398
+1,121
+10% +$97.3K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.1M 0.31%
12,484
-29
-0.2% -$2.51K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$1.09M 0.31%
5,727
+818
+17% +$144K
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$1.02M 0.29%
7,074
+16
+0.2% +$2.48K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.73B
$1M 0.28%
11,813
+6,897
+140% +$594K
BAC icon
58
Bank of America
BAC
$435B
$983K 0.28%
22,359
+778
+4% +$34.2K
MA icon
59
Mastercard
MA
$524B
$951K 0.27%
1,806
+336
+23% +$174K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$890K 0.25%
9,182
-51
-0.6% -$5.02K
ABBV icon
61
AbbVie
ABBV
$464B
$853K 0.24%
4,799
+123
+3% +$22.6K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$793K 0.22%
15,820
+415
+3% +$21K
FICO icon
63
Fair Isaac
FICO
$24.5B
$778K 0.22%
391
-20
-5% -$42.7K
MO icon
64
Altria Group
MO
$115B
$778K 0.22%
14,869
+1,208
+9% +$64.3K
UNH icon
65
UnitedHealth
UNH
$360B
$763K 0.21%
1,508
+133
+10% +$75.6K
IAU icon
66
iShares Gold Trust
IAU
$68.1B
$738K 0.21%
14,910
+7,113
+91% +$357K
CMCSA icon
67
Comcast
CMCSA
$96.5B
$738K 0.21%
19,666
-1,219
-6% -$50.6K
RTX icon
68
RTX Corp
RTX
$286B
$736K 0.21%
6,362
+865
+16% +$105K
SYF icon
69
Synchrony
SYF
$26B
$727K 0.2%
11,190
+2,516
+29% +$154K
HIG icon
70
Hartford Financial Services
HIG
$37.9B
$726K 0.2%
6,632
-135
-2% -$15.7K
EPD icon
71
Enterprise Products Partners
EPD
$84.5B
$713K 0.2%
22,748
– –
CRM icon
72
Salesforce
CRM
$169B
$710K 0.2%
2,123
+272
+15% +$86.8K
CVX icon
73
Chevron
CVX
$393B
$707K 0.2%
4,882
+631
+15% +$96.6K
KO icon
74
Coca-Cola
KO
$387B
$700K 0.2%
11,249
-645
-5% -$42.1K
COST icon
75
Costco
COST
$424B
$699K 0.2%
763
+22
+3% +$20.4K
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 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.