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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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$207K 0.06%
+465
New +$185K
EFX icon
202
Equifax
EFX
$22.3B
$206K 0.06%
850
-6
-0.7% -$1.43K
EQH icon
203
Equitable Holdings
EQH
$13.6B
$203K 0.06%
+4,956
New +$194K
BMY icon
204
Bristol-Myers Squibb
BMY
$138B
– –
-3,966
Closed -$215K
DFS
205
DELISTED
Discover Financial Services
DFS
– –
-1,696
Closed -$222K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,534
Closed -$202K
HUBB icon
207
Hubbell
HUBB
$24.9B
– –
-491
Closed -$204K
INTC icon
208
Intel
INTC
$458B
– –
-8,371
Closed -$370K
ITW icon
209
Illinois Tool Works
ITW
$81.1B
– –
-785
Closed -$211K
MMM icon
210
3M
MMM
$92.6B
– –
-2,301
Closed -$204K
PCAR icon
211
PACCAR
PCAR
$68.3B
– –
-1,829
Closed -$227K
RS icon
212
Reliance Steel & Aluminium
RS
$19.9B
– –
-615
Closed -$206K
SBUX icon
213
Starbucks
SBUX
$122B
– –
-2,265
Closed -$207K
SPG icon
214
Simon Property Group
SPG
$70.3B
– –
-1,466
Closed -$229K
TGT icon
215
Target
TGT
$73.9B
– –
-1,258
Closed -$223K
UPS icon
216
United Parcel Service
UPS
$89.7B
– –
-1,469
Closed -$218K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-4,202
Closed -$325K
VTRS icon
218
Viatris
VTRS
$19.4B
– –
-15,317
Closed -$183K
5 6 7 8
9

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LWM
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CSWG
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MBFW
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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.