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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$157B
$691K 0.19%
3,475
+450
+15% +$86.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.19%
1
– –
NFLX icon
78
Netflix
NFLX
$339B
$673K 0.19%
7,550
+740
+11% +$60.9K
ET icon
79
Energy Transfer Partners
ET
$73.7B
$650K 0.18%
33,192
– –
AUGW icon
80
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$646K 0.18%
22,089
– –
AMGN icon
81
Amgen
AMGN
$238B
$637K 0.18%
2,445
-189
-7% -$56.1K
SEPW icon
82
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$624K 0.18%
21,595
-1,003
-4% -$28.9K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$621K 0.17%
9,891
-2,500
-20% -$155K
T icon
84
AT&T
T
$177B
$616K 0.17%
27,056
+9,511
+54% +$214K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$609K 0.17%
2,400
– –
KR icon
86
Kroger
KR
$35.9B
$606K 0.17%
9,903
+1,338
+16% +$78.5K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.5B
$601K 0.17%
3,163
+1,582
+100% +$305K
JANW icon
88
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$601K 0.17%
17,867
– –
DECW icon
89
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$594K 0.17%
19,522
+2,227
+13% +$68K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$593K 0.17%
11,750
-55,367
-82% -$2.8M
ORCL icon
91
Oracle
ORCL
$429B
$592K 0.17%
3,552
+42
+1% +$7.46K
LMT icon
92
Lockheed Martin
LMT
$130B
$587K 0.17%
1,207
+107
+10% +$58.3K
C icon
93
Citigroup
C
$224B
$570K 0.16%
8,091
+1,348
+20% +$90.9K
OKE icon
94
Oneok
OKE
$59.8B
$567K 0.16%
5,652
+66
+1% +$6.75K
CSCO icon
95
Cisco
CSCO
$443B
$564K 0.16%
9,528
+659
+7% +$37.6K
MRK icon
96
Merck
MRK
$378B
$559K 0.16%
5,620
-69
-1% -$7.11K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.6B
$553K 0.16%
2,501
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$531K 0.15%
4,125
-3,111
-43% -$403K
BX icon
99
Blackstone
BX
$107B
$513K 0.14%
2,973
-20
-0.7% -$3.48K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$504K 0.14%
+2,434
New +$510K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.