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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
WMB icon
126
Williams Companies
WMB
$91.1B
$334K 0.1%
8,572
-279
-3% -$9.91K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.6B
$333K 0.1%
1,901
-69
-4% -$11.5K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$333K 0.1%
3,013
-446
-13% -$47.4K
CAH icon
129
Cardinal Health
CAH
$55.5B
$333K 0.1%
2,976
-379
-11% -$40.9K
IAU icon
130
iShares Gold Trust
IAU
$68.1B
$328K 0.1%
7,798
– –
TXN icon
131
Texas Instruments
TXN
$240B
$327K 0.1%
1,875
-80
-4% -$13.3K
AIG icon
132
American International
AIG
$40.4B
$326K 0.1%
4,169
-555
-12% -$39.6K
COP icon
133
ConocoPhillips
COP
$157B
$325K 0.1%
2,557
-174
-6% -$19.8K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$325K 0.1%
4,202
+854
+26% +$65.9K
OKE icon
135
Oneok
OKE
$59.7B
$319K 0.1%
3,984
-18
-0.4% -$1.31K
WFC icon
136
Wells Fargo
WFC
$259B
$315K 0.1%
5,440
-79
-1% -$4.13K
DE icon
137
Deere & Co
DE
$171B
$314K 0.1%
764
-42
-5% -$16.1K
BBY icon
138
Best Buy
BBY
$18.5B
$313K 0.1%
+3,820
New +$291K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$313K 0.1%
5,338
-935
-15% -$52.8K
MARW icon
140
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$310K 0.1%
+10,802
New +$305K
DOW icon
141
Dow Inc
DOW
$21.9B
$306K 0.09%
5,283
-252
-5% -$13.9K
VLO icon
142
Valero Energy
VLO
$100B
$305K 0.09%
1,788
-287
-14% -$41.1K
BA icon
143
Boeing
BA
$168B
$304K 0.09%
1,575
-739
-32% -$152K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$304K 0.09%
3,304
-46
-1% -$4.21K
FEBW icon
145
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$303K 0.09%
+10,470
New +$297K
T icon
146
AT&T
T
$178B
$302K 0.09%
17,170
+1,046
+6% +$17.9K
CB icon
147
Chubb
CB
$133B
$296K 0.09%
1,144
-41
-3% -$10.1K
MS icon
148
Morgan Stanley
MS
$337B
$296K 0.09%
3,143
-121
-4% -$10.7K
ETN icon
149
Eaton
ETN
$163B
$293K 0.09%
938
-10
-1% -$2.73K
ACN icon
150
Accenture
ACN
$112B
$291K 0.09%
841
-55
-6% -$20K
4 5
6
7 8

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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 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.