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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
+9.72%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.1M
Cap. Flow
+$12.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.72%
Holding
187
New
35
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.65M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$802K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$505K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.45%
3 Consumer Discretionary 2.71%
4 Healthcare 2.62%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$58.7B
$252K 0.09%
1,476
-128
-8% -$22K
CF icon
152
CF Industries
CF
$19B
$244K 0.08%
+3,068
New +$244K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.2B
$242K 0.08%
+2,171
New +$228K
SBUX icon
154
Starbucks
SBUX
$124B
$242K 0.08%
2,521
+271
+12% +$26.4K
SPGI icon
155
S&P Global
SPGI
$129B
$242K 0.08%
+549
New +$217K
HOLX
156
DELISTED
Hologic
HOLX
$242K 0.08%
3,383
-180
-5% -$12.5K
PNC icon
157
PNC Financial Services
PNC
$97.6B
$241K 0.08%
+1,558
New +$202K
DUK icon
158
Duke Energy
DUK
$95B
$238K 0.08%
+2,455
New +$223K
COF icon
159
Capital One
COF
$133B
$238K 0.08%
+1,815
New +$196K
INTU icon
160
Intuit
INTU
$94.6B
$236K 0.08%
+377
New +$208K
UNP icon
161
Union Pacific
UNP
$185B
$235K 0.08%
+955
New +$210K
TMO icon
162
Thermo Fisher Scientific
TMO
$234B
$229K 0.08%
432
-8
-2% -$3.87K
ETN icon
163
Eaton
ETN
$163B
$228K 0.08%
948
-76
-7% -$16.8K
MDT icon
164
Medtronic
MDT
$118B
$227K 0.08%
2,759
-1,090
-28% -$83.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.08%
1,311
+1
+0.1% +$161
PLD icon
166
Prologis
PLD
$136B
$222K 0.08%
1,665
-416
-20% -$47.2K
TJX icon
167
TJX Companies
TJX
$151B
$221K 0.08%
2,359
-1
-0% -$90
STT icon
168
State Street
STT
$53.2B
$216K 0.07%
2,787
-367
-12% -$25.6K
LEN icon
169
Lennar Class A
LEN
$21B
$216K 0.07%
+1,496
New +$180K
EFX icon
170
Equifax
EFX
$22.4B
$215K 0.07%
+869
New +$176K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$125B
$213K 0.07%
+2,816
New +$199K
BNY
172
Bank of New York Mellon
BNY
$111B
$211K 0.07%
+4,063
New +$187K
QQQ icon
173
Invesco QQQ Trust
QQQ
$486B
$210K 0.07%
+513
New +$195K
NVR icon
174
NVR
NVR
$17B
$210K 0.07%
+30
New +$185K
EXPD icon
175
Expeditors International
EXPD
$24.7B
$209K 0.07%
+1,642
New +$194K
4 5 6
7
8

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LWM
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CSWG
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MBFW
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Advus Financial Partners, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Advus Financial Partners, LLC held 187 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC deployed $12.7M of net new capital in Q4 2023, opening 35 new positions and adding to 82 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.06M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 83,509 shares worth $2.73M.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.38M increase.
  • Advus Financial Partners, LLC's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Advus Financial Partners, LLC fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $309K.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $291M portfolio in Q4 2023.
  • Advus Financial Partners, LLC opened 35 new positions and closed 5 in Q4 2023.
  • Advus Financial Partners, LLC's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2023, filed 25 Aug 2026.