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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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Healthcare 2.93%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$303B
– –
-631
Closed -$217K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-13,266
Closed -$325K
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.73B
– –
-9,000
Closed -$625K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-12,074
Closed -$551K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,672
Closed -$248K
IXN icon
156
iShares Global Tech ETF
IXN
$9.36B
– –
-7,356
Closed -$330K
IYE icon
157
iShares US Energy ETF
IYE
$1.83B
– –
-13,555
Closed -$630K
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-7,980
Closed -$367K
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.76B
– –
-18,365
Closed -$913K
MMM icon
160
3M
MMM
$92.4B
– –
-2,616
Closed -$262K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-9,701
Closed -$498K
NOC icon
162
Northrop Grumman
NOC
$78.4B
– –
-391
Closed -$213K
TIP icon
163
iShares TIPS Bond ETF
TIP
$15.1B
– –
-18,970
Closed -$2.02M
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
– –
-3,149
Closed -$287K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-12,703
Closed -$846K
3 4 5 6
7

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LWM
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CSWG
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MBFW
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PTB
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Advus Financial Partners, LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners, LLC held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners, LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners, LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners, LLC opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners, LLC's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2023, filed 25 Aug 2026.