We are live on ! Find out more
AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 4.35%
3 Healthcare 2.85%
4 Consumer Discretionary 2.73%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.2%
1
– –
IGEB icon
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$667K 0.19%
+14,346
New +$654K
RTX icon
78
RTX Corp
RTX
$285B
$666K 0.19%
5,497
-89
-2% -$10.2K
EPD icon
79
Enterprise Products Partners
EPD
$84B
$662K 0.19%
22,748
+914
+4% +$26.7K
COST icon
80
Costco
COST
$425B
$657K 0.19%
741
– –
MRK icon
81
Merck
MRK
$380B
$646K 0.18%
5,689
-555
-9% -$65.9K
SEPW icon
82
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$645K 0.18%
22,598
– –
LMT icon
83
Lockheed Martin
LMT
$131B
$643K 0.18%
1,100
+11
+1% +$5.91K
AUGW icon
84
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$637K 0.18%
22,089
+1,086
+5% +$30.6K
CVX icon
85
Chevron
CVX
$394B
$626K 0.18%
4,251
-476
-10% -$70.8K
ORCL icon
86
Oracle
ORCL
$427B
$598K 0.17%
3,510
-89
-2% -$12.9K
JANW icon
87
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$589K 0.17%
17,867
-2,443
-12% -$79.4K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$584K 0.17%
2,400
– –
AMAT icon
89
Applied Materials
AMAT
$379B
$574K 0.16%
2,841
+35
+1% +$7.18K
PEP icon
90
PepsiCo
PEP
$194B
$557K 0.16%
3,275
-43
-1% -$7.39K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.6B
$552K 0.16%
2,501
+11
+0.4% +$2.35K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$164B
$549K 0.16%
8,475
-325
-4% -$20.1K
CI icon
93
Cigna
CI
$74.7B
$539K 0.15%
1,555
-27
-2% -$9.29K
IJAN icon
94
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$534K 0.15%
16,183
-1,519
-9% -$48.7K
ET icon
95
Energy Transfer Partners
ET
$73.7B
$533K 0.15%
33,192
+1,853
+6% +$29.8K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$529K 0.15%
14,145
-4,497
-24% -$162K
DECW icon
97
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$524K 0.15%
17,295
+227
+1% +$6.79K
ADBE icon
98
Adobe
ADBE
$108B
$520K 0.15%
1,004
+7
+0.7% +$3.84K
BKNG icon
99
Booking.com
BKNG
$158B
$510K 0.15%
3,025
+125
+4% +$19.2K
OKE icon
100
Oneok
OKE
$59.6B
$509K 0.15%
5,586
+1,971
+55% +$171K
2 3
4
5 6

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners, LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners, LLC held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners, LLC's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

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

  • Advus Financial Partners, LLC's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners, LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners, LLC fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners, LLC's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners, LLC opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners, LLC's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2024, filed 25 Aug 2026.