We are live on ! Find out more
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.1B
$202K 0.06%
+2,534
New +$194K
VTRS icon
202
Viatris
VTRS
$19.3B
$183K 0.06%
15,317
+658
+4% +$7.93K
ADM icon
203
Archer Daniels Midland
ADM
$38.5B
– –
-4,689
Closed -$339K
EXPD icon
204
Expeditors International
EXPD
$24.7B
– –
-1,642
Closed -$209K
STT icon
205
State Street
STT
$53.2B
– –
-2,787
Closed -$216K
5 6 7 8
9

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
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.