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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
COST icon
76
Costco
COST
$424B
$630K 0.19%
741
-43
-5% -$33.6K
SEPW icon
77
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$629K 0.19%
22,598
+1,600
+8% +$43.8K
FICO icon
78
Fair Isaac
FICO
$24.4B
$613K 0.19%
412
-52
-11% -$67.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.19%
1
-3
-75% -$1.85M
MO icon
80
Altria Group
MO
$115B
$598K 0.18%
13,128
+3,386
+35% +$150K
AUGW icon
81
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$586K 0.18%
21,003
– –
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.6B
$568K 0.17%
10,890
+6,318
+138% +$329K
RTX icon
83
RTX Corp
RTX
$286B
$561K 0.17%
5,586
-301
-5% -$31.1K
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$556K 0.17%
17,702
-940
-5% -$29.4K
ADBE icon
85
Adobe
ADBE
$108B
$554K 0.17%
997
+17
+2% +$8.23K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$551K 0.17%
2,400
– –
PEP icon
87
PepsiCo
PEP
$193B
$547K 0.17%
3,318
-249
-7% -$43K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.3B
$535K 0.16%
2,025
-237
-10% -$59.3K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$164B
$531K 0.16%
8,800
– –
MCK icon
90
McKesson
MCK
$105B
$528K 0.16%
904
– –
CI icon
91
Cigna
CI
$74.6B
$523K 0.16%
1,582
-17
-1% -$5.86K
LMT icon
92
Lockheed Martin
LMT
$131B
$509K 0.16%
1,089
+144
+15% +$66.5K
ET icon
93
Energy Transfer Partners
ET
$73.2B
$508K 0.15%
31,339
– –
ORCL icon
94
Oracle
ORCL
$425B
$508K 0.15%
3,599
– –
DECW icon
95
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$507K 0.15%
17,068
+46
+0.3% +$1.34K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.6B
$505K 0.15%
2,490
– –
CRM icon
97
Salesforce
CRM
$166B
$482K 0.15%
1,873
+287
+18% +$76.8K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$463K 0.14%
7,823
+3,480
+80% +$200K
NAPR icon
99
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$461K 0.14%
+9,684
New +$445K
NFLX icon
100
Netflix
NFLX
$341B
$460K 0.14%
6,810
-20
-0.3% -$1.25K
2 3
4
5 6

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LWM
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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.