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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 3.84%
3 Healthcare 2.98%
4 Consumer Discretionary 2.6%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$158B
$460K 0.14%
2,900
+225
+8% +$33.3K
CSCO icon
102
Cisco
CSCO
$440B
$459K 0.14%
9,669
-972
-9% -$46.2K
KR icon
103
Kroger
KR
$35.9B
$448K 0.14%
8,965
-590
-6% -$31.8K
AMD icon
104
Advanced Micro Devices
AMD
$793B
$446K 0.14%
2,747
+135
+5% +$21.7K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.12B
$438K 0.13%
9,550
-85
-0.9% -$3.9K
MCD icon
106
McDonald's
MCD
$189B
$436K 0.13%
1,711
-92
-5% -$24.4K
C icon
107
Citigroup
C
$223B
$434K 0.13%
6,835
+188
+3% +$11.6K
MPC icon
108
Marathon Petroleum
MPC
$100B
$433K 0.13%
2,496
-22
-0.9% -$4.09K
DIS icon
109
Walt Disney
DIS
$190B
$433K 0.13%
4,357
-46
-1% -$4.95K
BX icon
110
Blackstone
BX
$107B
$430K 0.13%
3,474
-537
-13% -$66.1K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$419K 0.13%
769
– –
SYF icon
112
Synchrony
SYF
$26.4B
$402K 0.12%
8,523
+567
+7% +$24.6K
NEE icon
113
NextEra Energy
NEE
$176B
$394K 0.12%
5,562
+263
+5% +$18.7K
IXC icon
114
iShares Global Energy ETF
IXC
$2.8B
$391K 0.12%
9,417
+364
+4% +$15.6K
AXP icon
115
American Express
AXP
$226B
$385K 0.12%
1,663
+1
+0.1% +$232
FEBW icon
116
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$383K 0.12%
12,934
+2,464
+24% +$71.7K
PFE icon
117
Pfizer
PFE
$161B
$380K 0.12%
13,589
-1,511
-10% -$41.6K
ABT icon
118
Abbott
ABT
$199B
$377K 0.12%
3,632
-375
-9% -$39.8K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$377K 0.11%
2,585
-43
-2% -$6.17K
GE icon
120
GE Aerospace
GE
$368B
$372K 0.11%
2,337
-591
-20% -$94.4K
APRW icon
121
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$369K 0.11%
+11,846
New +$360K
TXN icon
122
Texas Instruments
TXN
$238B
$369K 0.11%
1,895
+20
+1% +$3.69K
CAT icon
123
Caterpillar
CAT
$377B
$353K 0.11%
1,059
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$351K 0.11%
5,987
+649
+12% +$38.1K
JULW icon
125
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$346K 0.11%
+10,378
New +$341K
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 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners, LLC held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners, LLC added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners, LLC's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners, LLC fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners, LLC opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2024, filed 25 Aug 2026.