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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$82.3B
$243K 0.07%
1,329
-3
-0.2% -$631
PLD icon
202
Prologis
PLD
$136B
$242K 0.07%
2,291
-78
-3% -$8.96K
FIS icon
203
Fidelity National Information Services
FIS
$21B
$240K 0.07%
2,974
+315
+12% +$27.1K
LRCX icon
204
Lam Research
LRCX
$392B
$239K 0.07%
+3,315
New +$251K
PSX icon
205
Phillips 66
PSX
$96.7B
$234K 0.07%
2,056
-106
-5% -$13.5K
EQH icon
206
Equitable Holdings
EQH
$13.6B
$234K 0.07%
4,956
– –
BBY icon
207
Best Buy
BBY
$18.4B
$233K 0.07%
2,714
+203
+8% +$18.5K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$225B
$230K 0.06%
3,360
-60
-2% -$4.03K
EOG icon
209
EOG Resources
EOG
$76B
$228K 0.06%
+1,861
New +$238K
GM icon
210
General Motors
GM
$75.8B
$222K 0.06%
+4,163
New +$218K
TIP icon
211
iShares TIPS Bond ETF
TIP
$15.1B
$217K 0.06%
2,033
-5,862
-74% -$635K
MTB icon
212
M&T Bank
MTB
$34.9B
$215K 0.06%
+1,146
New +$228K
AMP icon
213
Ameriprise Financial
AMP
$49.5B
$214K 0.06%
+402
New +$215K
MCO icon
214
Moody's
MCO
$89.1B
$213K 0.06%
451
– –
UAUG icon
215
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$211K 0.06%
+5,940
New +$211K
NVBW icon
216
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$210K 0.06%
+6,791
New +$209K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.6B
$209K 0.06%
2,366
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.06%
1,051
+1
+0.1% +$200
LEN icon
219
Lennar Class A
LEN
$21B
$205K 0.06%
1,556
-1
-0.1% -$163
ADI icon
220
Analog Devices
ADI
$180B
$204K 0.06%
961
+15
+2% +$3.32K
BKR icon
221
Baker Hughes
BKR
$61.5B
$204K 0.06%
+4,961
New +$200K
TMO icon
222
Thermo Fisher Scientific
TMO
$234B
$203K 0.06%
390
-45
-10% -$24.7K
DELL icon
223
Dell
DELL
$300B
– –
-1,829
Closed -$217K
DHR icon
224
Danaher
DHR
$151B
– –
-902
Closed -$251K
DVN icon
225
Devon Energy
DVN
$51.5B
– –
-5,604
Closed -$219K
6 7 8
9
10

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LWM
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Advus Financial Partners, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.