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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
CTAS icon
176
Cintas
CTAS
$82.4B
$274K 0.08%
1,332
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$235B
$269K 0.08%
435
-23
-5% -$13.6K
TJX icon
178
TJX Companies
TJX
$152B
$269K 0.08%
2,286
– –
MPLX icon
179
MPLX
MPLX
$59.9B
$267K 0.08%
6,000
+519
+9% +$22.2K
TMUS icon
180
T-Mobile US
TMUS
$194B
$266K 0.08%
1,288
– –
BSX icon
181
Boston Scientific
BSX
$70.2B
$263K 0.08%
3,144
-83
-3% -$6.54K
UNP icon
182
Union Pacific
UNP
$185B
$261K 0.07%
1,058
+8
+0.8% +$1.94K
CF icon
183
CF Industries
CF
$19.2B
$260K 0.07%
3,030
+135
+5% +$10.4K
BBY icon
184
Best Buy
BBY
$18.5B
$259K 0.07%
2,511
-129
-5% -$11.6K
CAH icon
185
Cardinal Health
CAH
$55.5B
$259K 0.07%
2,340
-171
-7% -$17.9K
LNG icon
186
Cheniere Energy
LNG
$58.5B
$258K 0.07%
1,432
-253
-15% -$45.5K
WES icon
187
Western Midstream Partners
WES
$20.1B
$255K 0.07%
+6,671
New +$263K
QQQ icon
188
Invesco QQQ Trust
QQQ
$486B
$253K 0.07%
518
+1
+0.2% +$473
DHR icon
189
Danaher
DHR
$152B
$251K 0.07%
902
+6
+0.7% +$1.59K
IXC icon
190
iShares Global Energy ETF
IXC
$2.79B
$249K 0.07%
6,158
-3,259
-35% -$134K
SYK icon
191
Stryker
SYK
$127B
$245K 0.07%
678
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$245K 0.07%
2,608
+128
+5% +$11.6K
GS icon
193
Goldman Sachs
GS
$303B
$243K 0.07%
490
+15
+3% +$7.34K
COP icon
194
ConocoPhillips
COP
$157B
$242K 0.07%
2,298
-15
-0.6% -$1.65K
VLO icon
195
Valero Energy
VLO
$100B
$241K 0.07%
1,788
– –
ENB icon
196
Enbridge
ENB
$110B
$239K 0.07%
5,896
– –
PSA icon
197
Public Storage
PSA
$59.4B
$238K 0.07%
+654
New +$212K
QCOM icon
198
Qualcomm
QCOM
$174B
$235K 0.07%
1,379
+75
+6% +$13.2K
INTU icon
199
Intuit
INTU
$94.1B
$234K 0.07%
377
– –
MMM icon
200
3M
MMM
$92.8B
$234K 0.07%
+1,710
New +$209K
5 6 7
8
9

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LWM
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CSWG
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MBFW
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AA
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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.