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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Healthcare 2.93%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$33.9M 14.02%
82,432
-18,544
-18% -$7.43M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$16.5M 6.84%
339,058
+332,280
+4,902% +$16M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$14.2M 5.87%
156,707
+134,245
+598% +$11.9M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$13.9M 5.74%
300,598
+73,974
+33% +$3.39M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$8.77M 3.63%
+141,506
New +$8.83M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$8.21M 3.4%
232,572
+50,646
+28% +$1.74M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.5B
$7.34M 3.04%
460,044
+38,673
+9% +$605K
AAPL icon
8
Apple
AAPL
$4.57T
$6.91M 2.86%
41,916
+1,686
+4% +$249K
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$6.9M 2.85%
339,210
+158,550
+88% +$3.25M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.36M 2.63%
70,369
-19,094
-21% -$1.69M
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$5.86M 2.42%
61,814
+31,120
+101% +$2.94M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.86M 2.01%
23,805
-1,065
-4% -$213K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$4.77M 1.97%
44,269
+11,886
+37% +$1.27M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.12M 1.7%
68,091
-148,811
-69% -$8.84M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.7M 1.53%
39,508
+8,566
+28% +$770K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.7M 1.53%
76,165
-4,854
-6% -$235K
MSFT icon
17
Microsoft
MSFT
$3.67T
$3.45M 1.43%
11,957
+284
+2% +$72.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.38M 1.4%
34,986
-17,172
-33% -$1.72M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$3.15M 1.3%
116,638
+35,556
+44% +$969K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.13M 1.3%
62,635
-21,365
-25% -$1.09M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.13M 1.3%
29,920
-106,635
-78% -$11.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.11M 1.29%
+63,718
New +$3.13M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.81M 1.16%
21,260
-163
-0.8% -$19.8K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$2.53M 1.05%
60,659
+38,194
+170% +$1.58M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.52M 1.04%
21,989
+14,330
+187% +$1.61M
1
2 3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners, LLC held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners, LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners, LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners, LLC opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners, LLC's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2023, filed 25 Aug 2026.