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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
+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
BNY
176
Bank of New York Mellon
BNY
$111B
$234K 0.07%
4,063
– –
MU icon
177
Micron Technology
MU
$1.06T
$232K 0.07%
+1,971
New +$178K
TJX icon
178
TJX Companies
TJX
$151B
$232K 0.07%
2,286
-73
-3% -$7.08K
SPG icon
179
Simon Property Group
SPG
$70.5B
$229K 0.07%
+1,466
New +$215K
EFX icon
180
Equifax
EFX
$22.4B
$229K 0.07%
856
-13
-1% -$3.31K
CTAS icon
181
Cintas
CTAS
$82.4B
$229K 0.07%
1,332
-16
-1% -$2.46K
QQQ icon
182
Invesco QQQ Trust
QQQ
$486B
$228K 0.07%
514
+1
+0.2% +$429
EBAY icon
183
eBay
EBAY
$46.5B
$228K 0.07%
+4,326
New +$197K
MPLX icon
184
MPLX
MPLX
$59.9B
$228K 0.07%
5,481
– –
PCAR icon
185
PACCAR
PCAR
$68.1B
$227K 0.07%
+1,829
New +$197K
TGT icon
186
Target
TGT
$74.5B
$223K 0.07%
+1,258
New +$191K
DFS
187
DELISTED
Discover Financial Services
DFS
$222K 0.07%
1,696
-1,039
-38% -$119K
UPS icon
188
United Parcel Service
UPS
$90.2B
$218K 0.07%
1,469
-203
-12% -$30.9K
BMY icon
189
Bristol-Myers Squibb
BMY
$139B
$215K 0.07%
+3,966
New +$202K
BSX icon
190
Boston Scientific
BSX
$70.2B
$213K 0.07%
+3,116
New +$200K
DELL icon
191
Dell
DELL
$302B
$211K 0.07%
+1,850
New +$173K
ITW icon
192
Illinois Tool Works
ITW
$81.2B
$211K 0.07%
785
-3
-0.4% -$779
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.07%
1,151
-160
-12% -$28.1K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$125B
$210K 0.06%
2,488
-328
-12% -$26.4K
NVO
195
Novo Nordisk
NVO
$208B
$209K 0.06%
+1,630
New +$194K
SBUX icon
196
Starbucks
SBUX
$123B
$207K 0.06%
2,265
-256
-10% -$23.8K
RS icon
197
Reliance Steel & Aluminium
RS
$20B
$206K 0.06%
+615
New +$187K
MMM icon
198
3M
MMM
$92.7B
$204K 0.06%
+2,301
New +$191K
HUBB icon
199
Hubbell
HUBB
$24.9B
$204K 0.06%
+491
New +$178K
ELV icon
200
Elevance Health
ELV
$87.4B
$203K 0.06%
+392
New +$195K
5 6 7
8
9

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RWA
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LWM
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CSWG
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MBFW
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PTB
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EC
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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.