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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
HIG icon
76
Hartford Financial Services
HIG
$37.9B
$546K 0.19%
6,788
+1,800
+36% +$136K
AUGW icon
77
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$543K 0.19%
+21,003
New +$522K
MCD icon
78
McDonald's
MCD
$188B
$543K 0.19%
1,830
-203
-10% -$55.3K
CI icon
79
Cigna
CI
$74.6B
$542K 0.19%
1,811
+410
+29% +$120K
JANW icon
80
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$535K 0.18%
+17,666
New +$521K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$527K 0.18%
2,400
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$164B
$521K 0.18%
8,994
+8
+0.1% +$437
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.6B
$516K 0.18%
2,569
+60
+2% +$10.7K
BX icon
84
Blackstone
BX
$108B
$511K 0.18%
3,905
-201
-5% -$21.7K
COST icon
85
Costco
COST
$425B
$503K 0.17%
761
+20
+3% +$11.9K
RTX icon
86
RTX Corp
RTX
$285B
$487K 0.17%
5,782
+1,068
+23% +$84.5K
MCK icon
87
McKesson
MCK
$104B
$475K 0.16%
1,027
+6
+0.6% +$2.73K
PEP icon
88
PepsiCo
PEP
$194B
$475K 0.16%
2,797
+262
+10% +$43.5K
DECW icon
89
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$466K 0.16%
+16,437
New +$445K
AMAT icon
90
Applied Materials
AMAT
$380B
$463K 0.16%
2,857
+953
+50% +$140K
BKNG icon
91
Booking.com
BKNG
$157B
$454K 0.16%
3,200
-50
-2% -$6.24K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.3B
$444K 0.15%
+1,986
New +$418K
ABT icon
93
Abbott
ABT
$199B
$434K 0.15%
3,938
+1,002
+34% +$100K
ET icon
94
Energy Transfer Partners
ET
$73.6B
$432K 0.15%
31,339
+2,586
+9% +$35.1K
MO icon
95
Altria Group
MO
$115B
$418K 0.14%
10,372
+4,038
+64% +$167K
INTC icon
96
Intel
INTC
$462B
$408K 0.14%
8,110
-333
-4% -$13.5K
ORCL icon
97
Oracle
ORCL
$427B
$403K 0.14%
3,827
-20
-0.5% -$2.18K
PM icon
98
Philip Morris
PM
$303B
$402K 0.14%
4,273
+287
+7% +$26.4K
DIS icon
99
Walt Disney
DIS
$190B
$394K 0.14%
4,362
+167
+4% +$14.7K
PFE icon
100
Pfizer
PFE
$162B
$390K 0.13%
13,562
+562
+4% +$17K
2 3
4
5 6

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LWM
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CSWG
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MBFW
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PTB
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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.