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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
+8%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$32.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
49.97%
Holding
205
New
23
Increased
81
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$896K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$659K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
ADM icon
Archer Daniels Midland
ADM
+$339K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$289K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.52%
3 Healthcare 2.93%
4 Consumer Discretionary 2.65%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$427B
$452K 0.14%
3,599
-228
-6% -$26.1K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.12B
$448K 0.14%
9,635
+1,890
+24% +$88.1K
BLDR icon
103
Builders FirstSource
BLDR
$7.39B
$445K 0.14%
2,132
-91
-4% -$16.8K
LMT icon
104
Lockheed Martin
LMT
$131B
$430K 0.13%
945
+292
+45% +$128K
MO icon
105
Altria Group
MO
$115B
$425K 0.13%
9,742
-630
-6% -$26.1K
VZ icon
106
Verizon
VZ
$209B
$423K 0.13%
10,078
+2,082
+26% +$84K
C icon
107
Citigroup
C
$224B
$420K 0.13%
6,647
+321
+5% +$17.9K
PFE icon
108
Pfizer
PFE
$162B
$419K 0.13%
15,100
+1,538
+11% +$42.7K
NFLX icon
109
Netflix
NFLX
$341B
$415K 0.13%
6,830
-40
-0.6% -$2.25K
GE icon
110
GE Aerospace
GE
$367B
$410K 0.13%
2,928
+46
+2% +$5.42K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$402K 0.12%
769
-9
-1% -$4.48K
LOW icon
112
Lowe's Companies
LOW
$119B
$396K 0.12%
1,554
+79
+5% +$18.2K
IXC icon
113
iShares Global Energy ETF
IXC
$2.8B
$389K 0.12%
+9,053
New +$359K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$388K 0.12%
2,628
-7
-0.3% -$1K
BKNG icon
115
Booking.com
BKNG
$158B
$388K 0.12%
2,675
-525
-16% -$74.8K
CAT icon
116
Caterpillar
CAT
$378B
$388K 0.12%
1,059
-10
-0.9% -$3.2K
AXP icon
117
American Express
AXP
$227B
$378K 0.12%
1,662
+309
+23% +$64.1K
INTC icon
118
Intel
INTC
$464B
$370K 0.11%
8,371
+261
+3% +$11.6K
PSX icon
119
Phillips 66
PSX
$97B
$369K 0.11%
2,258
-59
-3% -$8.5K
IBM icon
120
IBM
IBM
$217B
$363K 0.11%
1,903
-63
-3% -$11.5K
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$4.27B
$355K 0.11%
8,186
+1,709
+26% +$68.6K
SYF icon
122
Synchrony
SYF
$26B
$343K 0.11%
7,956
-984
-11% -$39.2K
TRV icon
123
Travelers Companies
TRV
$77.5B
$339K 0.1%
1,473
– –
NEE icon
124
NextEra Energy
NEE
$175B
$339K 0.1%
5,299
+615
+13% +$36K
GD icon
125
General Dynamics
GD
$103B
$338K 0.1%
1,195
– –
3 4
5
6 7

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Advus Financial Partners, LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Advus Financial Partners, LLC held 205 positions worth $324M, up 11% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC deployed $10.8M of net new capital in Q1 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,876 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $517K trimmed.

  • Advus Financial Partners, LLC's largest Q1 2024 buy was iShares S&P 500 Value ETF: 3,876 shares worth $724K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.53M increase.
  • Advus Financial Partners, LLC's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $517K.
  • Advus Financial Partners, LLC fully exited Archer Daniels Midland in Q1 2024, selling an estimated $339K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $324M portfolio in Q1 2024.
  • Advus Financial Partners, LLC opened 23 new positions and closed 3 in Q1 2024.
  • Advus Financial Partners, LLC's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2024, filed 25 Aug 2026.