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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
+5.58%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.64%
Holding
165
New
22
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.54M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$956K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.52%
3 Healthcare 3.28%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$33.6M 12.94%
75,295
-7,137
-9% -$3.01M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$19.3M 7.44%
197,280
+40,573
+26% +$3.75M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$17.5M 6.74%
355,029
+15,971
+5% +$786K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$14.2M 5.49%
313,033
+12,435
+4% +$569K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$9.81M 3.78%
275,654
+43,082
+19% +$1.54M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$8.28M 3.19%
480,327
+20,283
+4% +$331K
HDV
7
iShares Core High Dividend ETF
HDV
$15.4B
$7.01M 2.7%
347,930
+8,720
+3% +$176K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$6.63M 2.56%
104,952
-36,554
-26% -$2.32M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.32M 2.44%
64,814
-5,555
-8% -$513K
AAPL icon
10
Apple
AAPL
$4.55T
$6.16M 2.37%
31,740
-10,176
-24% -$1.77M
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$5.92M 2.28%
63,429
+1,615
+3% +$152K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$5.22M 2.01%
23,703
-102
-0.4% -$21.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.98M 1.92%
36,954
+23,652
+178% +$3.01M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$4.89M 1.89%
45,863
+1,594
+4% +$170K
MSFT icon
15
Microsoft
MSFT
$3.67T
$4.17M 1.61%
12,252
+295
+2% +$92.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.99M 1.54%
41,789
+2,281
+6% +$217K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.9B
$3.68M 1.42%
75,271
-894
-1% -$44K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$3.67M 1.41%
60,017
-8,074
-12% -$495K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$3.29M 1.27%
126,768
+10,130
+9% +$267K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.2M 1.23%
64,918
+1,200
+2% +$58.6K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.18M 1.23%
20,952
-308
-1% -$42.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.08M 1.19%
58,975
-3,660
-6% -$182K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.68M 1.03%
116,857
+15,590
+15% +$362K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.49M 0.96%
24,949
-10,037
-29% -$956K
AMZN icon
25
Amazon
AMZN
$2.81T
$2.35M 0.91%
18,060
+509
+3% +$58.1K
1
2 3 4 5

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Advus Financial Partners, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Advus Financial Partners, LLC held 165 positions worth $259M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2023 filing shows 22 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,799 shares worth $424K.
  • Advus Financial Partners, LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.75M increase.
  • Advus Financial Partners, LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Advus Financial Partners, LLC fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $539K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $259M portfolio in Q2 2023.
  • Advus Financial Partners, LLC opened 22 new positions and closed 5 in Q2 2023.
  • Advus Financial Partners, LLC's portfolio value rose 7.3% quarter-over-quarter to $259M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2023, filed 25 Aug 2026.