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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
+9.72%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.1M
Cap. Flow
+$12.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.72%
Holding
187
New
35
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.65M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$802K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$505K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.45%
3 Consumer Discretionary 2.71%
4 Healthcare 2.62%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$788B
$387K 0.13%
2,623
+196
+8% +$23.1K
CRM icon
102
Salesforce
CRM
$167B
$380K 0.13%
1,443
+22
+2% +$4.98K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$374K 0.13%
3,459
-1,010
-23% -$97.3K
MPC icon
104
Marathon Petroleum
MPC
$102B
$373K 0.13%
2,517
+116
+5% +$17.2K
BLDR icon
105
Builders FirstSource
BLDR
$7.38B
$371K 0.13%
2,223
+56
+3% +$7.44K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$370K 0.13%
778
-120
-13% -$53.5K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.9B
$365K 0.13%
1,392
-60
-4% -$14.7K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.12B
$364K 0.13%
7,745
+167
+2% +$7.52K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$359K 0.12%
2,635
-165
-6% -$21.5K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$352K 0.12%
6,273
-4,144
-40% -$220K
SYF icon
111
Synchrony
SYF
$26.1B
$341K 0.12%
8,940
-56
-0.6% -$1.77K
ADM icon
112
Archer Daniels Midland
ADM
$38.5B
$339K 0.12%
+4,689
New +$343K
CAH icon
113
Cardinal Health
CAH
$55.4B
$338K 0.12%
3,355
+12
+0.4% +$1.19K
NFLX icon
114
Netflix
NFLX
$341B
$334K 0.11%
6,870
+660
+11% +$28.8K
TXN icon
115
Texas Instruments
TXN
$240B
$333K 0.11%
+1,955
New +$303K
LOW icon
116
Lowe's Companies
LOW
$119B
$328K 0.11%
1,475
+9
+0.6% +$1.82K
C icon
117
Citigroup
C
$224B
$325K 0.11%
6,326
+640
+11% +$28.3K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.5B
$324K 0.11%
1,970
-1,098
-36% -$161K
DE icon
119
Deere & Co
DE
$172B
$322K 0.11%
806
-112
-12% -$42.2K
IBM icon
120
IBM
IBM
$217B
$322K 0.11%
1,966
+119
+6% +$18K
AIG icon
121
American International
AIG
$40.2B
$320K 0.11%
4,724
+645
+16% +$41.1K
COP icon
122
ConocoPhillips
COP
$159B
$317K 0.11%
2,731
+134
+5% +$15.7K
CAT icon
123
Caterpillar
CAT
$378B
$316K 0.11%
1,069
+65
+6% +$16.9K
ACN icon
124
Accenture
ACN
$112B
$314K 0.11%
896
+9
+1% +$2.9K
IJAN icon
125
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$313K 0.11%
+10,308
New +$293K
3 4
5
6 7

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DSA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Advus Financial Partners, LLC held 187 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC deployed $12.7M of net new capital in Q4 2023, opening 35 new positions and adding to 82 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.06M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.38M increase.
  • Advus Financial Partners, LLC's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Advus Financial Partners, LLC fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $309K.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $291M portfolio in Q4 2023.
  • Advus Financial Partners, LLC opened 35 new positions and closed 5 in Q4 2023.
  • Advus Financial Partners, LLC's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2023, filed 25 Aug 2026.