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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
CI icon
76
Cigna
CI
$74.7B
$581K 0.18%
1,599
-212
-12% -$69.8K
FICO icon
77
Fair Isaac
FICO
$24.6B
$580K 0.18%
464
-25
-5% -$31.3K
AMAT icon
78
Applied Materials
AMAT
$379B
$579K 0.18%
2,806
-51
-2% -$9.36K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$575K 0.18%
+12,946
New +$543K
RTX icon
80
RTX Corp
RTX
$285B
$574K 0.18%
5,887
+105
+2% +$9.48K
COST icon
81
Costco
COST
$425B
$574K 0.18%
784
+23
+3% +$16.4K
SEPW icon
82
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$571K 0.18%
20,998
– –
AUGW icon
83
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$570K 0.18%
21,003
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$566K 0.17%
2,400
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.3B
$560K 0.17%
2,262
+276
+14% +$65.1K
KR icon
86
Kroger
KR
$35.9B
$546K 0.17%
9,555
+3,953
+71% +$195K
DIS icon
87
Walt Disney
DIS
$190B
$539K 0.17%
4,403
+41
+0.9% +$4.28K
CSCO icon
88
Cisco
CSCO
$441B
$531K 0.16%
10,641
-1,565
-13% -$78.1K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$164B
$531K 0.16%
8,800
-194
-2% -$11.3K
BX icon
90
Blackstone
BX
$107B
$527K 0.16%
4,011
+106
+3% +$13.2K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.6B
$524K 0.16%
2,490
-79
-3% -$15.8K
MCD icon
92
McDonald's
MCD
$188B
$508K 0.16%
1,803
-27
-1% -$7.85K
MPC icon
93
Marathon Petroleum
MPC
$102B
$507K 0.16%
2,518
+1
+0% +$171
ADBE icon
94
Adobe
ADBE
$108B
$495K 0.15%
980
-91
-8% -$52.2K
DECW icon
95
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$494K 0.15%
17,022
+585
+4% +$16.7K
ET icon
96
Energy Transfer Partners
ET
$73.7B
$493K 0.15%
31,339
– –
MCK icon
97
McKesson
MCK
$104B
$485K 0.15%
904
-123
-12% -$62.5K
CRM icon
98
Salesforce
CRM
$167B
$478K 0.15%
1,586
+143
+10% +$41.3K
AMD icon
99
Advanced Micro Devices
AMD
$790B
$471K 0.15%
2,612
-11
-0.4% -$1.92K
ABT icon
100
Abbott
ABT
$199B
$455K 0.14%
4,007
+69
+2% +$7.91K
2 3
4
5 6

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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 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.