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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 4.49%
3 Healthcare 3.01%
4 Consumer Discretionary 2.56%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$309K 0.12%
13,092
-993
-7% -$24.4K
PSX icon
102
Phillips 66
PSX
$97B
$307K 0.12%
2,552
+71
+3% +$7.97K
LOW icon
103
Lowe's Companies
LOW
$119B
$305K 0.12%
1,466
+136
+10% +$30.6K
MDT icon
104
Medtronic
MDT
$118B
$302K 0.12%
3,849
+748
+24% +$62.6K
INTC icon
105
Intel
INTC
$464B
$300K 0.12%
8,443
+839
+11% +$29.2K
CAH icon
106
Cardinal Health
CAH
$55.5B
$290K 0.11%
3,343
+41
+1% +$3.71K
CRM icon
107
Salesforce
CRM
$167B
$288K 0.11%
1,421
+60
+4% +$13K
ABT icon
108
Abbott
ABT
$199B
$284K 0.11%
2,936
-642
-18% -$67.4K
MS icon
109
Morgan Stanley
MS
$335B
$276K 0.11%
3,377
+414
+14% +$35.9K
SYF icon
110
Synchrony
SYF
$26B
$275K 0.11%
8,996
-2,057
-19% -$68.5K
CAT icon
111
Caterpillar
CAT
$378B
$274K 0.11%
1,004
+23
+2% +$6.24K
IAU icon
112
iShares Gold Trust
IAU
$68.2B
$273K 0.11%
7,798
– –
ACN icon
113
Accenture
ACN
$111B
$272K 0.11%
887
-99
-10% -$31.2K
BLDR icon
114
Builders FirstSource
BLDR
$7.39B
$270K 0.11%
2,167
-158
-7% -$21.8K
MO icon
115
Altria Group
MO
$115B
$266K 0.1%
6,334
-1,467
-19% -$64.8K
LNG icon
116
Cheniere Energy
LNG
$58.5B
$266K 0.1%
1,604
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$266K 0.1%
3,541
+26
+0.7% +$1.96K
NEE icon
118
NextEra Energy
NEE
$175B
$264K 0.1%
4,612
-206
-4% -$14.3K
AMAT icon
119
Applied Materials
AMAT
$379B
$264K 0.1%
1,904
-77
-4% -$11K
GD icon
120
General Dynamics
GD
$103B
$260K 0.1%
1,177
+222
+23% +$49.1K
IBM icon
121
IBM
IBM
$217B
$259K 0.1%
1,847
-414
-18% -$58.9K
SYK icon
122
Stryker
SYK
$127B
$254K 0.1%
930
+91
+11% +$26.1K
WMB icon
123
Williams Companies
WMB
$90.7B
$252K 0.1%
7,481
-411
-5% -$14K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.1B
$251K 0.1%
3,648
+104
+3% +$7.45K
AMD icon
125
Advanced Micro Devices
AMD
$790B
$250K 0.1%
2,427
-20
-0.8% -$2.17K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners, LLC held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners, LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners, LLC fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners, LLC opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners, LLC's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2023, filed 25 Aug 2026.