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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
-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
HOLX
126
DELISTED
Hologic
HOLX
$247K 0.1%
3,563
+27
+0.8% +$2.04K
AIG icon
127
American International
AIG
$40.4B
$247K 0.1%
4,079
+187
+5% +$11.2K
T icon
128
AT&T
T
$178B
$245K 0.1%
16,318
+910
+6% +$13.3K
LIN icon
129
Linde
LIN
$227B
$240K 0.09%
645
+41
+7% +$15.6K
GILD icon
130
Gilead Sciences
GILD
$185B
$240K 0.09%
3,203
-610
-16% -$46.9K
CB icon
131
Chubb
CB
$133B
$239K 0.09%
1,146
+86
+8% +$17.4K
NFLX icon
132
Netflix
NFLX
$340B
$234K 0.09%
6,210
-470
-7% -$19.9K
C icon
133
Citigroup
C
$224B
$234K 0.09%
5,686
-3,044
-35% -$134K
OKE icon
134
Oneok
OKE
$59.7B
$234K 0.09%
+3,686
New +$241K
WFC icon
135
Wells Fargo
WFC
$259B
$234K 0.09%
5,716
+836
+17% +$36.1K
PLD icon
136
Prologis
PLD
$136B
$234K 0.09%
2,081
+21
+1% +$2.57K
VLO icon
137
Valero Energy
VLO
$100B
$231K 0.09%
+1,633
New +$214K
ENB icon
138
Enbridge
ENB
$110B
$231K 0.09%
6,949
+750
+12% +$26.6K
DOW icon
139
Dow Inc
DOW
$21.9B
$229K 0.09%
4,446
-747
-14% -$40.1K
AXP icon
140
American Express
AXP
$228B
$229K 0.09%
1,536
-61
-4% -$9.98K
DHR icon
141
Danaher
DHR
$152B
$223K 0.09%
1,013
-7
-0.7% -$1.56K
TMO icon
142
Thermo Fisher Scientific
TMO
$235B
$223K 0.09%
440
+27
+7% +$14.4K
ETN icon
143
Eaton
ETN
$163B
$218K 0.09%
1,024
-3
-0.3% -$647
UPS icon
144
United Parcel Service
UPS
$90.2B
$216K 0.09%
1,386
-36
-3% -$6.21K
STT icon
145
State Street
STT
$53.2B
$211K 0.08%
3,154
+302
+11% +$21.3K
KR icon
146
Kroger
KR
$35.8B
$210K 0.08%
4,690
-599
-11% -$28.2K
TJX icon
147
TJX Companies
TJX
$151B
$210K 0.08%
2,360
-247
-9% -$21.7K
SBUX icon
148
Starbucks
SBUX
$123B
$205K 0.08%
2,250
-470
-17% -$46.1K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.08%
1,310
+1
+0.1% +$162
TRV icon
150
Travelers Companies
TRV
$77.4B
$201K 0.08%
1,230
-64
-5% -$10.7K
3 4 5
6
7

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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.