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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
ISRG icon
201
Intuitive Surgical
ISRG
$131B
$228K 0.07%
465
– –
MSI icon
202
Motorola Solutions
MSI
$81B
$228K 0.06%
+506
New +$211K
NOW icon
203
ServiceNow
NOW
$129B
$226K 0.06%
+1,265
New +$208K
GIS icon
204
General Mills
GIS
$21.5B
$226K 0.06%
+3,062
New +$212K
FIS icon
205
Fidelity National Information Services
FIS
$20.8B
$223K 0.06%
+2,659
New +$210K
BA icon
206
Boeing
BA
$168B
$219K 0.06%
1,443
+42
+3% +$7.2K
DVN icon
207
Devon Energy
DVN
$51.7B
$219K 0.06%
+5,604
New +$247K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$225B
$219K 0.06%
3,420
+78
+2% +$4.83K
KMI icon
209
Kinder Morgan
KMI
$71.5B
$218K 0.06%
+9,867
New +$208K
ADI icon
210
Analog Devices
ADI
$181B
$218K 0.06%
946
– –
DELL icon
211
Dell
DELL
$300B
$217K 0.06%
1,829
-21
-1% -$2.45K
TRGP icon
212
Targa Resources
TRGP
$63B
$215K 0.06%
1,455
-736
-34% -$104K
MCO icon
213
Moody's
MCO
$89.1B
$214K 0.06%
+451
New +$209K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.1B
$214K 0.06%
+2,555
New +$206K
HUBB icon
215
Hubbell
HUBB
$24.7B
$209K 0.06%
+487
New +$187K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.6B
$209K 0.06%
+2,366
New +$199K
EQH icon
217
Equitable Holdings
EQH
$13.6B
$208K 0.06%
4,956
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.06%
1,050
-101
-9% -$19.2K
SPG icon
219
Simon Property Group
SPG
$70.6B
$207K 0.06%
+1,223
New +$194K
ELV icon
220
Elevance Health
ELV
$87.5B
$204K 0.06%
393
-60
-13% -$32.1K
DOW icon
221
Dow Inc
DOW
$21.8B
– –
-5,082
Closed -$270K
EFX icon
222
Equifax
EFX
$22.4B
– –
-850
Closed -$206K
NVO
223
Novo Nordisk
NVO
$208B
– –
-1,630
Closed -$233K
5 6 7 8
9

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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.