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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
CAH icon
176
Cardinal Health
CAH
$55.5B
$247K 0.08%
2,511
-465
-16% -$47.4K
ELV icon
177
Elevance Health
ELV
$87.5B
$246K 0.07%
453
+61
+16% +$32.2K
CL icon
178
Colgate-Palmolive
CL
$73.3B
$243K 0.07%
+2,509
New +$231K
BNY
179
Bank of New York Mellon
BNY
$111B
$243K 0.07%
4,063
– –
UNP icon
180
Union Pacific
UNP
$186B
$238K 0.07%
1,050
+25
+2% +$5.86K
ACN icon
181
Accenture
ACN
$111B
$236K 0.07%
777
-64
-8% -$19.6K
MPLX icon
182
MPLX
MPLX
$60.1B
$233K 0.07%
5,481
– –
CTAS icon
183
Cintas
CTAS
$82.3B
$233K 0.07%
1,332
– –
NVO
184
Novo Nordisk
NVO
$208B
$233K 0.07%
1,630
– –
PHM icon
185
Pultegroup
PHM
$24.9B
$232K 0.07%
+2,107
New +$239K
SYK icon
186
Stryker
SYK
$127B
$231K 0.07%
678
-45
-6% -$15.2K
NVR icon
187
NVR
NVR
$17B
$228K 0.07%
30
– –
PLD icon
188
Prologis
PLD
$136B
$227K 0.07%
2,022
-116
-5% -$12.8K
TMUS icon
189
T-Mobile US
TMUS
$193B
$227K 0.07%
+1,288
New +$216K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$125B
$226K 0.07%
2,480
-8
-0.3% -$683
LEN icon
191
Lennar Class A
LEN
$21.1B
$226K 0.07%
1,557
+16
+1% +$2.44K
DHR icon
192
Danaher
DHR
$151B
$224K 0.07%
+896
New +$226K
BBY icon
193
Best Buy
BBY
$18.4B
$223K 0.07%
2,640
-1,180
-31% -$93.7K
GEV icon
194
GE Vernova
GEV
$251B
$218K 0.07%
+1,273
New +$202K
ADI icon
195
Analog Devices
ADI
$181B
$216K 0.07%
+946
New +$202K
GS icon
196
Goldman Sachs
GS
$303B
$215K 0.07%
+475
New +$208K
CF icon
197
CF Industries
CF
$19.1B
$215K 0.07%
2,895
-308
-10% -$23.9K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.06%
1,151
– –
ENB icon
199
Enbridge
ENB
$110B
$210K 0.06%
+5,896
New +$211K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$225B
$208K 0.06%
3,342
-978
-23% -$57K
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 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.