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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$39.8M 12.13%
72,744
-2,539
-3% -$1.34M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$30.4M 9.27%
256,092
+575
+0.2% +$66K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$21.9M 6.68%
412,802
+817
+0.2% +$43.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.3M 4.65%
89,346
-2,630
-3% -$432K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$14.3M 4.37%
317,163
+5,866
+2% +$264K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$14.2M 4.33%
363,540
-2,292
-0.6% -$89.8K
AAPL icon
7
Apple
AAPL
$4.55T
$8.76M 2.67%
41,604
-211
-0.5% -$39.3K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.22M 2.2%
332,190
-460
-0.1% -$10K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.42M 1.96%
24,014
-94
-0.4% -$24.3K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$6.01M 1.83%
56,449
+399
+0.7% +$42.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$5.66M 1.73%
270,201
-8,877
-3% -$180K
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.37M 1.64%
12,019
-216
-2% -$91.2K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4.7M 1.43%
88,592
-6,193
-7% -$337K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.67M 1.42%
92,126
-14,124
-13% -$714K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$4.6M 1.4%
50,140
-238
-0.5% -$21.7K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$4.09M 1.25%
149,843
+3,662
+3% +$100K
NVDA icon
17
NVIDIA
NVDA
$5.17T
$4.01M 1.22%
32,482
-188
-0.6% -$19K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.7M 1.13%
36,146
-127
-0.4% -$13K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.68M 1.12%
40,071
-1,496
-4% -$136K
AMZN icon
20
Amazon
AMZN
$2.81T
$3.45M 1.05%
17,829
-1
-0% -$184
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$3.3M 1.01%
88,998
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$3.22M 0.98%
49,000
-312
-0.6% -$20.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.96M 0.9%
50,498
-519
-1% -$30.5K
JPM icon
24
JPMorgan Chase
JPM
$948B
$2.9M 0.88%
14,345
+207
+1% +$40.5K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.8M 0.85%
81,059
-2,450
-3% -$83.5K
1
2 3 4 5

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LWM
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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.