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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
+5.91%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.25%
Holding
223
New
20
Increased
70
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$688K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K
5
DOW icon
Dow Inc
DOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 4.35%
3 Healthcare 2.85%
4 Consumer Discretionary 2.73%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$28B
$315K 0.09%
8,775
– –
ETN icon
152
Eaton
ETN
$163B
$311K 0.09%
937
+19
+2% +$5.8K
AIG icon
153
American International
AIG
$40.4B
$305K 0.09%
4,169
– –
PLD icon
154
Prologis
PLD
$136B
$299K 0.09%
2,369
+347
+17% +$43.1K
MS icon
155
Morgan Stanley
MS
$337B
$298K 0.09%
2,861
-145
-5% -$14.6K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$297K 0.08%
3,142
+59
+2% +$5.51K
COF icon
157
Capital One
COF
$134B
$296K 0.08%
1,976
+65
+3% +$9.26K
LIN icon
158
Linde
LIN
$227B
$295K 0.08%
618
– –
NVR icon
159
NVR
NVR
$17B
$294K 0.08%
30
– –
EBAY icon
160
eBay
EBAY
$46.5B
$294K 0.08%
4,518
-197
-4% -$11.3K
BNY
161
Bank of New York Mellon
BNY
$111B
$292K 0.08%
4,063
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$49B
$291K 0.08%
927
-83
-8% -$25.1K
MDT icon
163
Medtronic
MDT
$118B
$291K 0.08%
3,233
-152
-4% -$12.8K
CB icon
164
Chubb
CB
$133B
$290K 0.08%
1,005
-41
-4% -$11.2K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$289K 0.08%
8,154
+115
+1% +$4K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.3B
$289K 0.08%
2,252
+12
+0.5% +$1.48K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.6B
$288K 0.08%
1,581
-266
-14% -$46.5K
CL icon
168
Colgate-Palmolive
CL
$73.5B
$285K 0.08%
2,741
+232
+9% +$23.6K
PSX icon
169
Phillips 66
PSX
$96.8B
$284K 0.08%
2,162
+13
+0.6% +$1.75K
EXPE icon
170
Expedia Group
EXPE
$40.2B
$283K 0.08%
+1,909
New +$253K
LEN icon
171
Lennar Class A
LEN
$21.1B
$283K 0.08%
1,557
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
$282K 0.08%
2,415
-486
-17% -$54.9K
DUK icon
173
Duke Energy
DUK
$95.3B
$280K 0.08%
2,426
-77
-3% -$8.57K
HOLX
174
DELISTED
Hologic
HOLX
$276K 0.08%
3,383
– –
ACN icon
175
Accenture
ACN
$112B
$275K 0.08%
779
+2
+0.3% +$658
5 6
7
8 9

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LWM
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MBFW
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Advus Financial Partners, LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Advus Financial Partners, LLC held 223 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advus Financial Partners, LLC's Q3 2024 filing shows 20 new, 70 increased, 94 reduced and 3 closed positions. Its largest new stake was Independent Bank: 25,187 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

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

  • Advus Financial Partners, LLC's largest Q3 2024 buy was Independent Bank: 25,187 shares worth $1.49M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.1M increase.
  • Advus Financial Partners, LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Advus Financial Partners, LLC fully exited Dow Inc in Q3 2024, selling an estimated $270K.
  • Advus Financial Partners, LLC's ten largest holdings make up 49% of its $350M portfolio in Q3 2024.
  • Advus Financial Partners, LLC opened 20 new positions and closed 3 in Q3 2024.
  • Advus Financial Partners, LLC's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2024, filed 25 Aug 2026.