Asset Manager
← All Institutions
Advus Financial Partners, LLC
Market Value
$391M
+4.3%
Holdings
271
New Purchases
17
Added To
67
Closed
16
Reduced
143
Top 10 Concentration
44.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 0.87% | 0.43% | +0.44% | $3M |
| TLH | 1.02% | 0.65% | +0.37% | $4M |
| IEMG | 1.08% | 0.74% | +0.34% | $4M |
| THRO | 0.55% | 0.23% | +0.32% | $2M |
| IGOV | 0.28% | 0.00% | +0.28% | $1M |
| STIP | 0.48% | 0.25% | +0.23% | $2M |
| EFV | 1.81% | 1.58% | +0.23% | $7M |
| IVE | 1.32% | 1.10% | +0.22% | $5M |
| TFI | 0.41% | 0.19% | +0.21% | $2M |
| OEF | 0.54% | 0.33% | +0.21% | $2M |
| QUAL | 5.19% | 5.01% | +0.18% | $20M |
| CPSJ | 0.16% | 0.00% | +0.16% | $608K |
| GOOGL | 0.62% | 0.48% | +0.14% | $2M |
| DYNF | 1.63% | 1.50% | +0.13% | $6M |
| BAI | 0.18% | 0.06% | +0.12% | $719K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.06% | 1.57% | -1.51% | $225K |
| IVV | 7.20% | 8.11% | -0.91% | $28M |
| IUSB | 4.10% | 4.35% | -0.24% | $16M |
| EMXC | 0.16% | 0.40% | -0.23% | $635K |
| TLT | 0.09% | 0.32% | -0.22% | $366K |
| MUB | 1.66% | 1.88% | -0.22% | $6M |
| ABBV | 0.05% | 0.25% | -0.19% | $212K |
| EFG | 0.91% | 1.09% | -0.18% | $4M |
| IQLT | 4.47% | 4.63% | -0.16% | $17M |
| SCHB | 0.97% | 1.07% | -0.11% | $4M |
| IGEB | 0.00% | 0.11% | -0.11% | $0 |
| ESGU | 0.00% | 0.10% | -0.10% | $0 |
| FIS | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 1.03% | 1.12% | -0.09% | $4M |
| LLY | 0.26% | 0.35% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $89M | 22.9% |
| Large Cap | 164 | $264M | 67.5% |
| Mid Cap | 7 | $6M | 1.5% |
| Small Cap | 8 | $8M | 2.0% |
| Micro Cap | 31 | $23M | 6.0% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$75.7B
Avg P/E
29.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
167
# ETFs / Funds
104
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.90% | 238,801 | $35M | $145.65 | $2M | -5,794 | -2.4% | |
| 2 | ACWX | 7.52% | 451,594 | $29M | $65.01 | $2M | -4,194 | -0.9% | |
| 3 | IVV | 7.20% | 42,031 | $28M | $669.30 | -$2M | -6,918 | -14.1% | |
| 4 | QUAL | 5.19% | 104,256 | $20M | $194.50 | $2M | +1,575 | +1.5% | |
| 5 | IQLT | 4.47% | 394,919 | $17M | $44.19 | $124K | -5,989 | -1.5% | |
| 6 | IUSB | 4.10% | 343,100 | $16M | $46.71 | -$253K | -9,031 | -2.6% | |
| 7 | HDV | 2.00% | 63,762 | $8M | $122.45 | $90K | -2,108 | -3.2% | |
| 8 | EFV | 1.81% | 104,153 | $7M | $67.83 | $1M | +11,002 | +11.8% | |
| 9 | VTI | 1.79% | 21,233 | $7M | $329.08 | $526K | +39 | +0.2% | |
| 10 | IVW | 1.70% | 55,068 | $7M | $120.72 | $408K | -1,605 | -2.8% | |
| 11 | MUB | 1.66% | 60,849 | $6M | $106.49 | -$546K | -6,396 | -9.5% | |
| 12 | DYNF | 1.63% | 107,319 | $6M | $59.20 | $747K | +4,369 | +4.2% | |
| 13 | IVE | 1.32% | 25,045 | $5M | $206.51 | $1M | +3,969 | +18.8% | |
| 14 | BINC | 1.29% | 94,606 | $5M | $53.24 | $319K | +5,313 | +6.0% | |
| 15 | MBB | 1.28% | 52,434 | $5M | $95.15 | $113K | +500 | +1.0% | |
| 16 | JPM | 1.13% | 14,007 | $4M | $315.44 | $234K | -426 | -3.0% | |
| 17 | IEMG | 1.08% | 63,787 | $4M | $65.92 | $1M | +17,847 | +38.9% | |
| 18 | COMT | 1.08% | 156,501 | $4M | $26.85 | $121K | -1,371 | -0.9% | |
| 19 | AMZN | 1.03% | 18,310 | $4M | $219.57 | -$176K | -815 | -4.3% | |
| 20 | TLH | 1.02% | 38,654 | $4M | $102.99 | $2M | +14,554 | +60.4% | |
| 21 | IDEV | 0.99% | 48,220 | $4M | $80.17 | $195K | -55 | -0.1% | |
| 22 | SCHB | 0.97% | 147,229 | $4M | $25.71 | -$240K | -21,705 | -12.8% | |
| 23 | EFG | 0.91% | 31,180 | $4M | $113.88 | -$537K | -5,316 | -14.6% | |
| 24 | IAGG | 0.87% | 66,537 | $3M | $51.23 | $2M | +34,665 | +108.8% | |
| 25 | UJAN | 0.81% | 75,089 | $3M | $42.13 | -$141K | -6,600 | -8.1% | |
| 26 | AVGO | 0.80% | 9,465 | $3M | $329.92 | $470K | -159 | -1.6% | |
| 27 | IOCT | 0.79% | 90,624 | $3M | $34.17 | $261K | +4,380 | +5.1% | |
| 28 | IJH | 0.72% | 43,295 | $3M | $65.26 | $133K | -125 | -0.3% | |
| 29 | IYW | 0.66% | 13,196 | $3M | $195.86 | $175K | -708 | -5.1% | |
| 30 | AAPL | 0.64% | 9,881 | $3M | $254.63 | $555K | +324 | +3.4% | |
| 31 | GOOGL | 0.62% | 10,016 | $2M | $243.11 | $631K | -219 | -2.1% | |
| 32 | VYMI | 0.59% | 27,143 | $2M | $84.68 | $124K | — | — | |
| 33 | IJAN | 0.55% | 61,369 | $2M | $35.19 | $67K | +200 | +0.3% | |
| 34 | THRO | 0.55% | 56,439 | $2M | $37.86 | $1M | +32,090 | +131.8% | |
| 35 | OEF | 0.54% | 6,331 | $2M | $332.84 | $880K | +2,299 | +57.0% | |
| 36 | META | 0.53% | 2,827 | $2M | $734.38 | -$132K | -165 | -5.5% | |
| 37 | QQQM | 0.53% | 8,400 | $2M | $247.13 | -$5K | -762 | -8.3% | |
| 38 | AZBO | 0.52% | 53,148 | $2M | $38.33 | -$174 | -1,901 | -3.5% | |
| 39 | STIP | 0.48% | 18,227 | $2M | $103.36 | $948K | +9,132 | +100.4% | |
| 40 | EMB | 0.46% | 18,811 | $2M | $95.19 | $247K | +2,149 | +12.9% | |
| 41 | SUB | 0.46% | 16,766 | $2M | $106.78 | -$67K | -696 | -4.0% | |
| 42 | IAU | 0.45% | 24,140 | $2M | $72.77 | $494K | +3,885 | +19.2% | |
| 43 | VEA | 0.43% | 28,128 | $2M | $59.92 | $82K | — | — | |
| 44 | MTUM | 0.43% | 6,523 | $2M | $256.45 | $333K | +947 | +17.0% | |
| 45 | EOCT | 0.42% | 52,644 | $2M | $31.09 | $252K | +3,658 | +7.5% | |
| 46 | MDY | 0.42% | 2,730 | $2M | $597.69 | $75K | -9 | -0.3% | |
| 47 | TFI | 0.41% | 34,768 | $2M | $45.57 | $867K | +18,711 | +116.5% | |
| 48 | NJAN | 0.39% | 28,492 | $2M | $53.19 | $70K | — | — | |
| 49 | V | 0.39% | 4,410 | $2M | $341.41 | -$154K | -265 | -5.7% | |
| 50 | JNJ | 0.38% | 7,935 | $1M | $185.43 | $247K | -82 | -1.0% | |
| 51 | WMT | 0.37% | 14,163 | $1M | $103.06 | $26K | -503 | -3.4% | |
| 52 | GOVT | 0.34% | 58,144 | $1M | $23.12 | $70K | +2,713 | +4.9% | |
| 53 | CGGO | 0.34% | 39,293 | $1M | $34.17 | $87K | +18 | +0.1% | |
| 54 | HD | 0.34% | 3,253 | $1M | $405.15 | $90K | -95 | -2.8% | |
| 55 | TSLA | 0.34% | 2,961 | $1M | $444.72 | $294K | -259 | -8.0% | |
| 56 | GOOG | 0.34% | 5,392 | $1M | $243.55 | $299K | -325 | -5.7% | |
| 57 | C | 0.30% | 11,368 | $1M | $101.50 | $198K | +143 | +1.3% | |
| 58 | SPYG | 0.29% | 10,860 | $1M | $104.51 | $100K | — | — | |
| 59 | MA | 0.29% | 1,993 | $1M | $568.88 | -$16K | -54 | -2.6% | |
| 60 | NFLX | 0.28% | 928 | $1M | $1,198.92 | -$193K | -47 | -4.8% | |
| 61 | IGOV | 0.28% | 25,659 | $1M | $42.60 | — | +25,659 | — | NEW |
| 62 | RTX | 0.27% | 6,205 | $1M | $167.33 | $132K | -4 | -0.1% | |
| 63 | LLY | 0.26% | 1,354 | $1M | $763.11 | -$265K | -311 | -18.7% | |
| 64 | MO | 0.26% | 15,513 | $1M | $66.06 | $94K | -361 | -2.3% | |
| 65 | VEU | 0.26% | 14,284 | $1M | $71.37 | $173K | +1,696 | +13.5% | |
| 66 | PG | 0.25% | 6,275 | $964K | $153.65 | -$138K | -645 | -9.3% | |
| 67 | BAC | 0.24% | 18,507 | $955K | $51.59 | $35K | -936 | -4.8% | |
| 68 | T | 0.24% | 33,566 | $948K | $28.24 | -$77K | -1,833 | -5.2% | |
| 69 | ICVT | 0.24% | 9,318 | $932K | $100.05 | -$48K | -1,564 | -14.4% | |
| 70 | FNDF | 0.23% | 21,330 | $916K | $42.96 | $63K | — | — | |
| 71 | HIG | 0.23% | 6,841 | $913K | $133.39 | $44K | -7 | -0.1% | |
| 72 | ORCL | 0.23% | 3,230 | $908K | $281.21 | $234K | +148 | +4.8% | |
| 73 | APP | 0.22% | 1,202 | $864K | $718.54 | $317K | -361 | -23.1% | |
| 74 | CRM | 0.22% | 3,603 | $854K | $236.98 | $137K | +974 | +37.0% | |
| 75 | GILD | 0.21% | 7,218 | $801K | $111.00 | $50K | +445 | +6.6% | |
| 76 | AGG | 0.20% | 7,958 | $798K | $100.25 | $14K | +54 | +0.7% | |
| 77 | ASML | 0.20% | 796 | $771K | $968.09 | $288K | +194 | +32.2% | |
| 78 | VTEB | 0.20% | 15,320 | $767K | $50.07 | $9K | -138 | -0.9% | |
| 79 | COST | 0.19% | 817 | $757K | $926.14 | -$139K | -88 | -9.7% | |
| 80 | BKNG | 0.19% | 140 | $756K | $5,400.36 | -$107K | -9 | -6.0% | |
| 81 | BRK-A | 0.19% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 82 | AMGN | 0.19% | 2,600 | $734K | $282.18 | -$12K | -72 | -2.7% | |
| 83 | GE | 0.19% | 2,421 | $728K | $300.82 | $145K | +154 | +6.8% | |
| 84 | PM | 0.19% | 4,487 | $728K | $162.20 | -$218K | -705 | -13.6% | |
| 85 | BAI | 0.18% | 21,037 | $719K | $34.16 | $496K | +13,322 | +172.7% | |
| 86 | CSCO | 0.18% | 10,452 | $715K | $68.42 | $14K | +353 | +3.5% | |
| 87 | EJUL | 0.18% | 24,505 | $709K | $28.94 | $384K | +12,749 | +108.5% | |
| 88 | KLAC | 0.18% | 644 | $695K | $1,078.60 | $112K | -6 | -0.9% | |
| 89 | AUGW | 0.17% | 21,389 | $684K | $31.96 | $41K | +458 | +2.2% | |
| 90 | MCK | 0.17% | 861 | $665K | $772.54 | $1K | -45 | -5.0% | |
| 91 | KO | 0.17% | 9,965 | $661K | $66.32 | -$223K | -2,528 | -20.2% | |
| 92 | CVX | 0.17% | 4,240 | $658K | $155.28 | $120K | +479 | +12.7% | |
| 93 | COF | 0.17% | 3,063 | $651K | $212.60 | -$39K | -183 | -5.6% | |
| 94 | EMXC | 0.16% | 9,401 | $635K | $67.51 | -$846K | -14,044 | -59.9% | |
| 95 | KR | 0.16% | 9,076 | $612K | $67.41 | -$50K | -152 | -1.6% | |
| 96 | CPSJ | 0.16% | 22,885 | $608K | $26.59 | — | +22,885 | — | NEW |
| 97 | MDT | 0.15% | 6,325 | $602K | $95.24 | $79K | +321 | +5.3% | |
| 98 | VXUS | 0.15% | 8,170 | $600K | $73.46 | $36K | — | — | |
| 99 | IMAY | 0.15% | 20,660 | $600K | $29.04 | -$54K | -2,500 | -10.8% | |
| 100 | CAT | 0.15% | 1,256 | $599K | $477.15 | $102K | -26 | -2.0% |