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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
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 4.35%
3 Healthcare 2.85%
4 Consumer Discretionary 2.73%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$400K 0.11%
2,595
+10
+0.4% +$1.52K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$393K 0.11%
685
-84
-11% -$46.4K
TXN icon
128
Texas Instruments
TXN
$240B
$391K 0.11%
1,895
– –
IAU icon
129
iShares Gold Trust
IAU
$68.1B
$388K 0.11%
7,797
– –
T icon
130
AT&T
T
$178B
$386K 0.11%
17,545
+381
+2% +$7.58K
APRW icon
131
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$382K 0.11%
11,846
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$380K 0.11%
6,027
+40
+0.7% +$2.41K
LOW icon
133
Lowe's Companies
LOW
$118B
$379K 0.11%
1,401
+1
+0.1% +$242
PNC icon
134
PNC Financial Services
PNC
$98B
$367K 0.1%
1,985
– –
IBM icon
135
IBM
IBM
$217B
$359K 0.1%
1,623
-269
-14% -$52.7K
VZ icon
136
Verizon
VZ
$209B
$354K 0.1%
7,876
+15
+0.2% +$626
GEV icon
137
GE Vernova
GEV
$254B
$350K 0.1%
1,372
+99
+8% +$19K
FEBW icon
138
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$350K 0.1%
11,520
-1,414
-11% -$42.3K
DE icon
139
Deere & Co
DE
$171B
$349K 0.1%
836
-53
-6% -$20K
APP icon
140
Applovin
APP
$104B
$349K 0.1%
+2,670
New +$244K
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.27B
$346K 0.1%
7,365
-127
-2% -$5.67K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.3B
$343K 0.1%
1,239
-786
-39% -$210K
WMB icon
143
Williams Companies
WMB
$91.1B
$339K 0.1%
7,416
– –
GD icon
144
General Dynamics
GD
$104B
$338K 0.1%
1,118
– –
DIS icon
145
Walt Disney
DIS
$189B
$332K 0.09%
3,457
-900
-21% -$82.8K
MARW icon
146
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$329K 0.09%
10,802
– –
WFC icon
147
Wells Fargo
WFC
$259B
$326K 0.09%
5,774
+137
+2% +$7.75K
TRV icon
148
Travelers Companies
TRV
$77.4B
$322K 0.09%
1,377
– –
SPGI icon
149
S&P Global
SPGI
$129B
$322K 0.09%
623
– –
GILD icon
150
Gilead Sciences
GILD
$185B
$317K 0.09%
3,784
+81
+2% +$6.18K
4 5
6
7 8

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Advus Financial Partners, LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners, LLC held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners, LLC's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

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

  • Advus Financial Partners, LLC's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners, LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners, LLC fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners, LLC's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners, LLC opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners, LLC's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2024, filed 25 Aug 2026.