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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARW icon
151
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$331K 0.09%
10,672
-130
-1% -$4.01K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.27B
$329K 0.09%
7,105
-260
-4% -$12.6K
EBAY icon
153
eBay
EBAY
$46.4B
$326K 0.09%
5,268
+750
+17% +$47.6K
TJX icon
154
TJX Companies
TJX
$151B
$324K 0.09%
2,683
+397
+17% +$47.4K
AIG icon
155
American International
AIG
$40.2B
$324K 0.09%
4,448
+279
+7% +$21K
BSX icon
156
Boston Scientific
BSX
$69.8B
$324K 0.09%
3,625
+481
+15% +$42.3K
DE icon
157
Deere & Co
DE
$171B
$322K 0.09%
760
-76
-9% -$32K
PFE icon
158
Pfizer
PFE
$161B
$320K 0.09%
12,050
-1,764
-13% -$47.8K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$319K 0.09%
2,987
-12,502
-81% -$1.37M
NOW icon
160
ServiceNow
NOW
$130B
$318K 0.09%
1,500
+235
+19% +$47.6K
COP icon
161
ConocoPhillips
COP
$157B
$303K 0.09%
3,059
+761
+33% +$80.8K
MSI icon
162
Motorola Solutions
MSI
$80.6B
$302K 0.09%
654
+148
+29% +$70.2K
KMI icon
163
Kinder Morgan
KMI
$71.3B
$301K 0.08%
10,973
+1,106
+11% +$28.8K
VTR icon
164
Ventas
VTR
$48B
$299K 0.08%
+5,078
New +$319K
CB icon
165
Chubb
CB
$133B
$299K 0.08%
1,082
+77
+8% +$21.9K
VZ icon
166
Verizon
VZ
$209B
$299K 0.08%
7,476
-400
-5% -$16.9K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.9B
$299K 0.08%
927
– –
ACN icon
168
Accenture
ACN
$111B
$298K 0.08%
847
+68
+9% +$24.5K
HPE icon
169
Hewlett Packard
HPE
$73.1B
$297K 0.08%
+13,897
New +$293K
BLDR icon
170
Builders FirstSource
BLDR
$7.39B
$293K 0.08%
2,050
-15
-0.7% -$2.65K
HYDB icon
171
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$293K 0.08%
+6,228
New +$296K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.2B
$289K 0.08%
2,266
+14
+0.6% +$1.83K
MPLX icon
173
MPLX
MPLX
$60.1B
$287K 0.08%
6,000
– –
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$287K 0.08%
3,173
+31
+1% +$2.85K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$285K 0.08%
2,071
-524
-20% -$76.7K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.