We are live on ! Find out more
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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$291K 0.09%
1,010
-382
-27% -$105K
COF icon
152
Capital One
COF
$134B
$290K 0.09%
1,949
+134
+7% +$18.1K
PNC icon
153
PNC Financial Services
PNC
$98B
$288K 0.09%
1,780
+222
+14% +$33.5K
LIN icon
154
Linde
LIN
$227B
$287K 0.09%
618
-22
-3% -$9.53K
GILD icon
155
Gilead Sciences
GILD
$185B
$286K 0.09%
3,910
+617
+19% +$47.4K
PLD icon
156
Prologis
PLD
$136B
$278K 0.09%
2,138
+473
+28% +$61.8K
LNG icon
157
Cheniere Energy
LNG
$58.5B
$272K 0.08%
1,685
+209
+14% +$33.6K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.3B
$269K 0.08%
2,222
+51
+2% +$5.84K
MDT icon
159
Medtronic
MDT
$118B
$267K 0.08%
3,066
+307
+11% +$26.2K
CF icon
160
CF Industries
CF
$19.2B
$267K 0.08%
3,203
+135
+4% +$10.8K
PM icon
161
Philip Morris
PM
$302B
$264K 0.08%
2,880
-1,393
-33% -$128K
HOLX
162
DELISTED
Hologic
HOLX
$264K 0.08%
3,383
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$235B
$260K 0.08%
448
+16
+4% +$8.98K
SYK icon
164
Stryker
SYK
$127B
$259K 0.08%
723
+49
+7% +$16.5K
LEN icon
165
Lennar Class A
LEN
$21.1B
$257K 0.08%
1,541
+45
+3% +$6.76K
HPQ icon
166
HP
HPQ
$28B
$255K 0.08%
+8,425
New +$248K
INTU icon
167
Intuit
INTU
$94.1B
$253K 0.08%
389
+12
+3% +$7.66K
UNP icon
168
Union Pacific
UNP
$185B
$252K 0.08%
1,025
+70
+7% +$17.2K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$250K 0.08%
+4,343
New +$242K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$225B
$248K 0.08%
4,320
+444
+11% +$24.4K
DUK icon
171
Duke Energy
DUK
$95.3B
$246K 0.08%
2,548
+93
+4% +$8.82K
TRGP icon
172
Targa Resources
TRGP
$63.1B
$245K 0.08%
2,191
-185
-8% -$17.4K
SPGI icon
173
S&P Global
SPGI
$129B
$243K 0.08%
572
+23
+4% +$9.97K
NVR icon
174
NVR
NVR
$17B
$243K 0.08%
30
– –
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.6B
$240K 0.07%
+4,572
New +$239K
5 6
7
8 9

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.