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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
+5.58%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.64%
Holding
165
New
22
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$956K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.52%
3 Healthcare 3.28%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.45B
$316K 0.12%
+2,325
New +$259K
CI icon
102
Cigna
CI
$74.6B
$314K 0.12%
1,118
+323
+41% +$84.1K
CAH icon
103
Cardinal Health
CAH
$55.5B
$312K 0.12%
+3,302
New +$279K
ACN icon
104
Accenture
ACN
$111B
$304K 0.12%
986
+122
+14% +$35.5K
IBM icon
105
IBM
IBM
$216B
$303K 0.12%
+2,261
New +$292K
LOW icon
106
Lowe's Companies
LOW
$119B
$300K 0.12%
1,330
+199
+18% +$41.4K
NFLX icon
107
Netflix
NFLX
$341B
$294K 0.11%
6,680
+30
+0.5% +$1.1K
GIS icon
108
General Mills
GIS
$21.3B
$294K 0.11%
3,836
+1,469
+62% +$126K
GILD icon
109
Gilead Sciences
GILD
$184B
$294K 0.11%
3,813
+316
+9% +$25.2K
HIG icon
110
Hartford Financial Services
HIG
$37.8B
$291K 0.11%
+4,046
New +$284K
CRM icon
111
Salesforce
CRM
$166B
$288K 0.11%
1,361
+22
+2% +$4.49K
AMAT icon
112
Applied Materials
AMAT
$380B
$286K 0.11%
1,981
+288
+17% +$36K
HOLX
113
DELISTED
Hologic
HOLX
$286K 0.11%
3,536
-166
-4% -$13.6K
IAU icon
114
iShares Gold Trust
IAU
$68.4B
$284K 0.11%
7,798
+1,142
+17% +$42.8K
BKNG icon
115
Booking.com
BKNG
$158B
$281K 0.11%
2,600
+500
+24% +$52.8K
AMD icon
116
Advanced Micro Devices
AMD
$793B
$279K 0.11%
2,447
+70
+3% +$7.28K
AXP icon
117
American Express
AXP
$226B
$278K 0.11%
1,597
+241
+18% +$38.9K
DOW icon
118
Dow Inc
DOW
$21.6B
$277K 0.11%
5,193
+1,076
+26% +$57.2K
MDT icon
119
Medtronic
MDT
$117B
$273K 0.11%
3,101
+159
+5% +$13.7K
SBUX icon
120
Starbucks
SBUX
$122B
$269K 0.1%
2,720
+129
+5% +$13.4K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$266K 0.1%
3,515
-109
-3% -$8.28K
COP icon
122
ConocoPhillips
COP
$159B
$258K 0.1%
+2,490
New +$256K
WMB icon
123
Williams Companies
WMB
$91.2B
$258K 0.1%
7,892
+53
+0.7% +$1.59K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$257K 0.1%
+3,544
New +$257K
SYK icon
125
Stryker
SYK
$127B
$256K 0.1%
839
+59
+8% +$17K
3 4
5
6 7

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RWA
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LWM
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CSWG
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MBFW
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PTB
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AA
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Advus Financial Partners, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Advus Financial Partners, LLC held 165 positions worth $259M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2023 filing shows 22 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K.
  • Advus Financial Partners, LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.75M increase.
  • Advus Financial Partners, LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Advus Financial Partners, LLC fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $539K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $259M portfolio in Q2 2023.
  • Advus Financial Partners, LLC opened 22 new positions and closed 5 in Q2 2023.
  • Advus Financial Partners, LLC's portfolio value rose 7.3% quarter-over-quarter to $259M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2023, filed 25 Aug 2026.