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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
UPS icon
126
United Parcel Service
UPS
$90.5B
$255K 0.1%
1,422
-317
-18% -$56.3K
INTC icon
127
Intel
INTC
$464B
$254K 0.1%
+7,604
New +$239K
MS icon
128
Morgan Stanley
MS
$335B
$253K 0.1%
2,963
-435
-13% -$37.2K
PLD icon
129
Prologis
PLD
$136B
$253K 0.1%
+2,060
New +$253K
TXN icon
130
Texas Instruments
TXN
$240B
$250K 0.1%
1,391
-290
-17% -$49.9K
JCI icon
131
Johnson Controls International
JCI
$87.4B
$250K 0.1%
3,662
+8
+0.2% +$492
KR icon
132
Kroger
KR
$35.9B
$249K 0.1%
5,289
+1,017
+24% +$48.5K
T icon
133
AT&T
T
$177B
$246K 0.09%
15,408
+1,234
+9% +$21K
MPC icon
134
Marathon Petroleum
MPC
$102B
$245K 0.09%
2,105
-860
-29% -$100K
LNG icon
135
Cheniere Energy
LNG
$58.5B
$244K 0.09%
1,604
+9
+0.6% +$1.33K
LMT icon
136
Lockheed Martin
LMT
$131B
$244K 0.09%
530
-165
-24% -$76.6K
CAT icon
137
Caterpillar
CAT
$378B
$241K 0.09%
+981
New +$219K
PSX icon
138
Phillips 66
PSX
$97B
$237K 0.09%
2,481
-168
-6% -$16.3K
ENB icon
139
Enbridge
ENB
$110B
$230K 0.09%
+6,199
New +$236K
LIN icon
140
Linde
LIN
$226B
$230K 0.09%
604
+17
+3% +$6.21K
BMY icon
141
Bristol-Myers Squibb
BMY
$138B
$227K 0.09%
3,556
-469
-12% -$31.4K
TRV icon
142
Travelers Companies
TRV
$77.5B
$225K 0.09%
1,294
+114
+10% +$20.1K
AIG icon
143
American International
AIG
$40.2B
$224K 0.09%
+3,892
New +$209K
TJX icon
144
TJX Companies
TJX
$152B
$221K 0.09%
+2,607
New +$206K
MMM icon
145
3M
MMM
$92.4B
$218K 0.08%
+2,599
New +$221K
DHR icon
146
Danaher
DHR
$151B
$217K 0.08%
+1,020
New +$216K
TMO icon
147
Thermo Fisher Scientific
TMO
$234B
$215K 0.08%
413
-81
-16% -$43.7K
KMB icon
148
Kimberly-Clark
KMB
$36.7B
$213K 0.08%
+1,546
New +$215K
KLAC icon
149
KLA
KLAC
$239B
$213K 0.08%
+4,390
New +$183K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.08%
1,309
– –
3 4 5
6
7

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LWM
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MBFW
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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.