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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 3.84%
3 Healthcare 2.98%
4 Consumer Discretionary 2.6%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$63B
$282K 0.09%
2,191
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$281K 0.09%
3,083
-221
-7% -$20K
VLO icon
153
Valero Energy
VLO
$100B
$280K 0.09%
1,788
– –
TRV icon
154
Travelers Companies
TRV
$77.5B
$280K 0.09%
1,377
-96
-7% -$20.6K
SPGI icon
155
S&P Global
SPGI
$128B
$278K 0.08%
623
+51
+9% +$21.9K
LIN icon
156
Linde
LIN
$226B
$271K 0.08%
618
– –
DOW icon
157
Dow Inc
DOW
$21.8B
$270K 0.08%
5,082
-201
-4% -$11.5K
CB icon
158
Chubb
CB
$133B
$267K 0.08%
1,046
-98
-9% -$25.2K
MDT icon
159
Medtronic
MDT
$118B
$266K 0.08%
3,385
+319
+10% +$26.2K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.2B
$266K 0.08%
2,240
+18
+0.8% +$2.13K
COF icon
161
Capital One
COF
$133B
$265K 0.08%
1,911
-38
-2% -$5.33K
COP icon
162
ConocoPhillips
COP
$158B
$265K 0.08%
2,313
-244
-10% -$29.6K
QCOM icon
163
Qualcomm
QCOM
$173B
$260K 0.08%
+1,304
New +$246K
MU icon
164
Micron Technology
MU
$1.06T
$256K 0.08%
1,945
-26
-1% -$3.28K
DELL icon
165
Dell
DELL
$300B
$255K 0.08%
1,850
– –
BA icon
166
Boeing
BA
$168B
$255K 0.08%
1,401
-174
-11% -$31K
GILD icon
167
Gilead Sciences
GILD
$184B
$254K 0.08%
3,703
-207
-5% -$13.8K
EBAY icon
168
eBay
EBAY
$46.4B
$253K 0.08%
4,715
+389
+9% +$20.3K
TMO icon
169
Thermo Fisher Scientific
TMO
$234B
$253K 0.08%
458
+10
+2% +$5.73K
TJX icon
170
TJX Companies
TJX
$152B
$252K 0.08%
2,286
– –
HOLX
171
DELISTED
Hologic
HOLX
$251K 0.08%
3,383
– –
DUK icon
172
Duke Energy
DUK
$95B
$251K 0.08%
2,503
-45
-2% -$4.5K
BSX icon
173
Boston Scientific
BSX
$69.9B
$249K 0.08%
3,227
+111
+4% +$8.13K
INTU icon
174
Intuit
INTU
$94.2B
$248K 0.08%
377
-12
-3% -$7.44K
QQQ icon
175
Invesco QQQ Trust
QQQ
$486B
$248K 0.08%
517
+3
+0.6% +$1.35K
5 6
7
8 9

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LWM
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CSWG
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MBFW
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Advus Financial Partners, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners, LLC held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners, LLC added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners, LLC's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners, LLC fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners, LLC opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2024, filed 25 Aug 2026.