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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNW icon
126
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$395K 0.11%
13,165
-11,250
-46% -$336K
ADBE icon
127
Adobe
ADBE
$109B
$392K 0.11%
881
-123
-12% -$60.9K
APRW icon
128
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$389K 0.11%
11,846
– –
MU icon
129
Micron Technology
MU
$1.06T
$389K 0.11%
4,618
+47
+1% +$4.78K
DIS icon
130
Walt Disney
DIS
$189B
$385K 0.11%
3,458
+1
+0% +$105
PNC icon
131
PNC Financial Services
PNC
$97.6B
$383K 0.11%
1,985
– –
GD icon
132
General Dynamics
GD
$103B
$380K 0.11%
1,444
+326
+29% +$93.9K
COF icon
133
Capital One
COF
$133B
$375K 0.11%
2,105
+129
+7% +$22.3K
BNY
134
Bank of New York Mellon
BNY
$111B
$369K 0.1%
4,807
+744
+18% +$57.5K
MPC icon
135
Marathon Petroleum
MPC
$102B
$362K 0.1%
2,597
+133
+5% +$20.3K
GS icon
136
Goldman Sachs
GS
$303B
$362K 0.1%
631
+141
+29% +$78.6K
TXN icon
137
Texas Instruments
TXN
$239B
$360K 0.1%
1,918
+23
+1% +$4.6K
LOW icon
138
Lowe's Companies
LOW
$118B
$358K 0.1%
1,452
+51
+4% +$13.6K
EXPE icon
139
Expedia Group
EXPE
$40B
$357K 0.1%
1,915
+6
+0.3% +$1.03K
UNP icon
140
Union Pacific
UNP
$185B
$356K 0.1%
1,562
+504
+48% +$119K
FEBW icon
141
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$355K 0.1%
11,470
-50
-0.4% -$1.54K
ETN icon
142
Eaton
ETN
$163B
$354K 0.1%
1,067
+130
+14% +$45.6K
HPQ icon
143
HP
HPQ
$27.9B
$346K 0.1%
10,613
+1,838
+21% +$66.1K
TMUS icon
144
T-Mobile US
TMUS
$193B
$343K 0.1%
1,555
+267
+21% +$60.7K
SPGI icon
145
S&P Global
SPGI
$129B
$342K 0.1%
687
+64
+10% +$32.5K
AMD icon
146
Advanced Micro Devices
AMD
$785B
$339K 0.1%
2,810
-158
-5% -$22.7K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$339K 0.1%
5,908
-119
-2% -$7.17K
INDB icon
148
Independent Bank
INDB
$3.92B
$333K 0.09%
5,187
-20,000
-79% -$1.33M
MS icon
149
Morgan Stanley
MS
$336B
$333K 0.09%
2,646
-215
-8% -$26.5K
TRV icon
150
Travelers Companies
TRV
$77.4B
$332K 0.09%
1,377
– –
4 5
6
7 8

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LWM
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MBFW
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Advus Financial Partners, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.