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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
-13.67%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$24.2M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.73%
Holding
143
New
18
Increased
74
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.2%
3 Financials 2.71%
4 Consumer Discretionary 2.14%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$354K 0.19%
2,197
+107
+5% +$20.6K
ABT icon
77
Abbott
ABT
$199B
$351K 0.19%
3,235
+917
+40% +$104K
PEP icon
78
PepsiCo
PEP
$194B
$349K 0.18%
2,097
+210
+11% +$35.4K
LLY icon
79
Eli Lilly
LLY
$1.07T
$341K 0.18%
1,050
+84
+9% +$25.2K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$28B
$340K 0.18%
5,089
-15,631
-75% -$1.12M
PM icon
81
Philip Morris
PM
$303B
$337K 0.18%
3,414
+804
+31% +$82K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$337K 0.18%
+3,536
New +$344K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$326K 0.17%
+3,825
New +$346K
COST icon
84
Costco
COST
$425B
$323K 0.17%
673
+41
+6% +$20.8K
MS icon
85
Morgan Stanley
MS
$335B
$313K 0.17%
4,117
+644
+19% +$52.8K
T icon
86
AT&T
T
$177B
$304K 0.16%
14,526
-634
-4% -$12.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$138B
$303K 0.16%
3,932
+1,069
+37% +$81.4K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.1B
$302K 0.16%
3,614
-12,370
-77% -$1.13M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$299K 0.16%
4,265
+967
+29% +$70.8K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$298K 0.16%
5,221
-1,495
-22% -$92K
VZ icon
91
Verizon
VZ
$209B
$294K 0.16%
5,798
+947
+20% +$47.9K
ELV icon
92
Elevance Health
ELV
$87.5B
$294K 0.15%
609
+112
+23% +$55.4K
ACN icon
93
Accenture
ACN
$111B
$285K 0.15%
1,026
+307
+43% +$92.2K
ET icon
94
Energy Transfer Partners
ET
$73.6B
$282K 0.15%
28,254
+157
+0.6% +$1.76K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.9B
$281K 0.15%
5,890
-32,247
-85% -$1.63M
UPS icon
96
United Parcel Service
UPS
$90.5B
$276K 0.15%
1,512
+162
+12% +$29.5K
BX icon
97
Blackstone
BX
$107B
$272K 0.14%
2,979
-96
-3% -$10.4K
ORCL icon
98
Oracle
ORCL
$427B
$270K 0.14%
3,867
+909
+31% +$66.5K
C icon
99
Citigroup
C
$224B
$265K 0.14%
+5,767
New +$288K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$263K 0.14%
+2,515
New +$262K
2 3
4
5 6

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DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Advus Financial Partners, LLC held 143 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advus Financial Partners, LLC deployed $24.2M of net new capital in Q2 2022, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.73M trimmed.

  • Advus Financial Partners, LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $4.51M increase.
  • Advus Financial Partners, LLC's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.73M.
  • Advus Financial Partners, LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $411K.
  • Advus Financial Partners, LLC's ten largest holdings make up 54% of its $190M portfolio in Q2 2022.
  • Advus Financial Partners, LLC opened 18 new positions and closed 16 in Q2 2022.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2022, filed 25 Aug 2026.