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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
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
187
New
35
Increased
82
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$2.65M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 4 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$802K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$81.2B
| $206K | 0.07% |
+788
| New | +$189K |
|
177
Targa Resources
TRGP
$62.9B
| $206K | 0.07% |
+2,376
| New | +$204K |
|
178
Cintas
CTAS
$82.3B
| $203K | 0.07% |
+1,348
| New | +$181K |
|
179
Stryker
SYK
$127B
| $202K | 0.07% |
674
-256
| -28% | -$71.9K |
|
180
MPLX
MPLX
$60.1B
| $201K | 0.07% |
+5,481
| New | +$197K |
|
181
Vanguard Morningstar Growth ETF
VUG
$225B
| $201K | 0.07% |
+3,876
| New | +$187K |
|
182
Viatris
VTRS
$19.3B
| $159K | 0.05% |
14,659
-524
| -3% | -$5.02K |
|
183
Danaher
DHR
$152B
| – | – |
-1,013
| Closed | -$223K |
|
184
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-3,648
| Closed | -$251K |
|
185
Enbridge
ENB
$110B
| – | – |
-6,949
| Closed | -$231K |
|
186
Kinder Morgan
KMI
$71.4B
| – | – |
-10,947
| Closed | -$182K |
|
187
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-13,092
| Closed | -$309K |
|
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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.