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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
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.51%
3 Financials 3.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$308K 0.13%
6,778
+1,508
+29% +$66.1K
CMDY icon
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
$301K 0.13%
+5,529
New +$312K
UPS icon
103
United Parcel Service
UPS
$90.5B
$291K 0.13%
1,673
+81
+5% +$14K
CI icon
104
Cigna
CI
$74.7B
$290K 0.13%
876
+41
+5% +$13K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$287K 0.13%
3,149
-1,553
-33% -$142K
GILD icon
106
Gilead Sciences
GILD
$184B
$286K 0.12%
+3,328
New +$264K
MO icon
107
Altria Group
MO
$115B
$279K 0.12%
6,096
+941
+18% +$42.6K
COST icon
108
Costco
COST
$425B
$275K 0.12%
602
-132
-18% -$64.5K
PSX icon
109
Phillips 66
PSX
$97B
$274K 0.12%
2,631
+93
+4% +$9.51K
ADBE icon
110
Adobe
ADBE
$108B
$269K 0.12%
+798
New +$255K
GD icon
111
General Dynamics
GD
$103B
$267K 0.12%
1,075
-22
-2% -$5.37K
TXN icon
112
Texas Instruments
TXN
$240B
$266K 0.12%
1,609
-82
-5% -$13.7K
IYW icon
113
iShares US Technology ETF
IYW
$24.8B
$266K 0.12%
+3,565
New +$273K
TGT icon
114
Target
TGT
$74.4B
$263K 0.11%
1,766
-280
-14% -$43.9K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$263K 0.11%
2,185
-244
-10% -$28.7K
HOLX
116
DELISTED
Hologic
HOLX
$263K 0.11%
3,514
+122
+4% +$8.69K
TMO icon
117
Thermo Fisher Scientific
TMO
$234B
$263K 0.11%
477
-50
-9% -$26.5K
MMM icon
118
3M
MMM
$92.4B
$262K 0.11%
2,616
+130
+5% +$13.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.11%
1,719
+1
+0.1% +$149
MS icon
120
Morgan Stanley
MS
$335B
$259K 0.11%
3,046
-1,050
-26% -$89.5K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$258K 0.11%
3,429
+262
+8% +$19.6K
LMT icon
122
Lockheed Martin
LMT
$131B
$258K 0.11%
529
-68
-11% -$31.6K
SBUX icon
123
Starbucks
SBUX
$122B
$256K 0.11%
2,580
-44
-2% -$4.15K
C icon
124
Citigroup
C
$224B
$255K 0.11%
+5,647
New +$257K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$140B
$254K 0.11%
878
+6
+0.7% +$1.83K
3 4
5
6 7

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Advus Financial Partners, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners, LLC held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners, LLC added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners, LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners, LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners, LLC opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners, LLC's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2022, filed 25 Aug 2026.