Asset Manager
← All Institutions
Advus Financial Partners, LLC
Market Value
$406M
+9.7%
Holdings
277
+14
New Purchases
31
Added To
80
Closed
17
Reduced
117
Top 10 Concentration
43.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.61% | 0.07% | +0.54% | $2M |
| IVV | 7.76% | 7.34% | +0.42% | $32M |
| VOO | 0.50% | 0.09% | +0.41% | $2M |
| AMZN | 0.44% | 0.06% | +0.38% | $2M |
| BAI | 0.81% | 0.46% | +0.35% | $3M |
| GOVT | 0.72% | 0.37% | +0.35% | $3M |
| WDC | 0.56% | 0.29% | +0.27% | $2M |
| MTUM | 0.72% | 0.49% | +0.23% | $3M |
| NVDA | 0.34% | 0.13% | +0.22% | $1M |
| MSFT | 0.28% | 0.09% | +0.20% | $1M |
| IDEF | 0.19% | 0.00% | +0.19% | $783K |
| AMAT | 0.40% | 0.21% | +0.19% | $2M |
| LRCX | 0.38% | 0.20% | +0.18% | $2M |
| IEMG | 1.54% | 1.36% | +0.18% | $6M |
| IVW | 2.02% | 1.85% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.20% | 0.76% | -0.56% | $808K |
| IUSB | 3.66% | 4.14% | -0.48% | $15M |
| HDV | 0.27% | 0.71% | -0.45% | $1M |
| AVGO | 0.27% | 0.67% | -0.39% | $1M |
| COMT | 0.24% | 0.63% | -0.39% | $986K |
| IQLT | 4.55% | 4.85% | -0.29% | $18M |
| EFV | 1.80% | 2.09% | -0.29% | $7M |
| META | 0.06% | 0.35% | -0.28% | $264K |
| V | 0.07% | 0.31% | -0.24% | $301K |
| VYMI | 0.44% | 0.67% | -0.24% | $2M |
| BINC | 1.22% | 1.42% | -0.19% | $5M |
| RTX | 0.08% | 0.27% | -0.19% | $343K |
| STIP | 0.35% | 0.53% | -0.18% | $1M |
| LNG | 0.21% | 0.39% | -0.17% | $865K |
| EMB | 0.32% | 0.49% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $88M | 21.6% |
| Large Cap | 152 | $273M | 67.3% |
| Mid Cap | 10 | $13M | 3.1% |
| Small Cap | 6 | $6M | 1.4% |
| Micro Cap | 40 | $27M | 6.6% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$76.5B
Avg P/E
31.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
160
# ETFs / Funds
117
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.09% | 199,788 | $33M | $164.27 | $3M | -6,757 | -3.3% | |
| 2 | IVV | 7.76% | 42,067 | $32M | $748.89 | $4M | +496 | +1.2% | |
| 3 | ACWX | 7.37% | 393,241 | $30M | $76.11 | $3M | -5,556 | -1.4% | |
| 4 | QUAL | 4.57% | 84,615 | $19M | $219.43 | $1M | -5,115 | -5.7% | |
| 5 | IQLT | 4.55% | 373,060 | $18M | $49.55 | $553K | -14,829 | -3.8% | |
| 6 | IUSB | 3.66% | 321,928 | $15M | $46.15 | -$451K | -9,476 | -2.9% | |
| 7 | IVW | 2.02% | 59,682 | $8M | $137.53 | $1M | -816 | -1.4% | |
| 8 | DYNF | 1.99% | 118,929 | $8M | $68.01 | $863K | -5,253 | -4.2% | |
| 9 | VTI | 1.88% | 20,663 | $8M | $370.05 | $1M | +397 | +2.0% | |
| 10 | EFV | 1.80% | 95,545 | $7M | $76.55 | -$424K | -8,529 | -8.2% | |
| 11 | IVE | 1.74% | 31,021 | $7M | $227.06 | $1M | +2,725 | +9.6% | |
| 12 | MUB | 1.73% | 65,162 | $7M | $107.62 | $70K | -240 | -0.4% | |
| 13 | IEMG | 1.54% | 75,327 | $6M | $82.84 | $1M | +3,182 | +4.4% | |
| 14 | GLD | 1.29% | 14,230 | $5M | $368.38 | $740K | +3,768 | +36.0% | |
| 15 | MBB | 1.26% | 53,956 | $5M | $94.52 | $74K | +1,022 | +1.9% | |
| 16 | BINC | 1.22% | 94,700 | $5M | $52.34 | -$278K | -6,092 | -6.0% | |
| 17 | BOND | 1.20% | 52,994 | $5M | $92.21 | $693K | +7,555 | +16.6% | |
| 18 | TLH | 1.06% | 42,904 | $4M | $100.35 | $142K | +1,569 | +3.8% | |
| 19 | IAGG | 1.03% | 82,278 | $4M | $50.60 | $444K | +7,949 | +10.7% | |
| 20 | IDEV | 0.99% | 45,306 | $4M | $89.01 | $217K | -350 | -0.8% | |
| 21 | IOCT | 0.91% | 100,082 | $4M | $36.99 | $162K | -916 | -0.9% | |
| 22 | SCHB | 0.85% | 119,245 | $3M | $28.96 | $180K | -11,153 | -8.6% | |
| 23 | BAI | 0.81% | 62,543 | $3M | $52.72 | $2M | +10,610 | +20.4% | |
| 24 | OEF | 0.78% | 8,648 | $3M | $365.87 | -$257K | -2,108 | -19.6% | |
| 25 | EFG | 0.75% | 24,469 | $3M | $124.42 | $509K | +1,701 | +7.5% | |
| 26 | THRO | 0.73% | 68,634 | $3M | $43.11 | $603K | +3,584 | +5.5% | |
| 27 | MTUM | 0.72% | 8,514 | $3M | $342.85 | $1M | +983 | +13.1% | |
| 28 | GOVT | 0.72% | 127,446 | $3M | $22.78 | $2M | +67,944 | +114.2% | |
| 29 | IJH | 0.72% | 37,647 | $3M | $77.11 | $319K | -610 | -1.6% | |
| 30 | IAU | 0.61% | 32,882 | $2M | $75.51 | -$125K | +3,304 | +11.2% | |
| 31 | JPM | 0.61% | 7,541 | $2M | $327.33 | $2M | +6,702 | +798.8% | |
| 32 | WDC | 0.56% | 3,572 | $2M | $638.72 | $1M | -430 | -10.7% | |
| 33 | EOCT | 0.56% | 66,187 | $2M | $34.16 | $167K | +670 | +1.0% | |
| 34 | QQQM | 0.56% | 7,438 | $2M | $302.95 | $404K | -345 | -4.4% | |
| 35 | AAPL | 0.55% | 7,677 | $2M | $289.35 | $526K | +998 | +14.9% | |
| 36 | UJAN | 0.53% | 47,429 | $2M | $45.33 | $58K | -1,787 | -3.6% | |
| 37 | AZBO | 0.52% | 51,223 | $2M | $40.91 | $78K | -1,217 | -2.3% | |
| 38 | SUB | 0.51% | 19,515 | $2M | $106.47 | $2K | +26 | +0.1% | |
| 39 | IYW | 0.51% | 8,192 | $2M | $252.22 | -$3K | -3,216 | -28.2% | |
| 40 | VOO | 0.50% | 2,940 | $2M | $686.88 | $2M | +2,382 | +426.9% | |
| 41 | IGOV | 0.50% | 49,150 | $2M | $41.03 | -$289K | -7,000 | -12.5% | |
| 42 | TFI | 0.49% | 43,631 | $2M | $45.80 | $36K | +345 | +0.8% | |
| 43 | VEA | 0.49% | 27,949 | $2M | $71.25 | $236K | +555 | +2.0% | |
| 44 | IJAN | 0.48% | 51,020 | $2M | $38.08 | $83K | -250 | -0.5% | |
| 45 | MDY | 0.47% | 2,730 | $2M | $705.08 | $237K | — | — | |
| 46 | AMZN | 0.44% | 7,488 | $2M | $238.34 | $2M | +6,450 | +621.4% | |
| 47 | VYMI | 0.44% | 18,019 | $2M | $98.20 | -$718K | -8,373 | -31.7% | |
| 48 | AMAT | 0.40% | 2,238 | $2M | $723.01 | $851K | -5 | -0.2% | |
| 49 | IWF | 0.40% | 13,009 | $2M | $124.17 | $229K | +9,757 | +300.0% | |
| 50 | LRCX | 0.38% | 3,578 | $2M | $433.33 | $793K | +34 | +1.0% | |
| 51 | VEU | 0.37% | 17,851 | $1M | $83.75 | $306K | +2,018 | +12.8% | |
| 52 | KLAC | 0.37% | 4,950 | $1M | $301.71 | $765K | +4,455 | +900.0% | |
| 53 | NJAN | 0.36% | 24,852 | $1M | $59.02 | $96K | -828 | -3.2% | |
| 54 | VTEB | 0.36% | 28,889 | $1M | $50.58 | $621K | +12,053 | +71.6% | |
| 55 | CGGO | 0.36% | 34,181 | $1M | $42.33 | $133K | -5,184 | -13.2% | |
| 56 | FNDF | 0.36% | 27,347 | $1M | $52.76 | $101K | -72 | -0.3% | |
| 57 | STIP | 0.35% | 13,938 | $1M | $102.16 | -$545K | -5,101 | -26.8% | |
| 58 | NVDA | 0.34% | 6,978 | $1M | $200.09 | $924K | +4,268 | +157.5% | |
| 59 | LLY | 0.34% | 1,145 | $1M | $1,199.67 | $214K | -116 | -9.2% | |
| 60 | GOOG | 0.33% | 3,808 | $1M | $353.33 | $273K | +69 | +1.9% | |
| 61 | SPYG | 0.33% | 11,277 | $1M | $118.99 | $276K | +389 | +3.6% | |
| 62 | ASML | 0.32% | 659 | $1M | $1,989.44 | $269K | -130 | -16.5% | |
| 63 | EMB | 0.32% | 13,556 | $1M | $96.44 | -$516K | -5,851 | -30.1% | |
| 64 | USMV | 0.31% | 12,899 | $1M | $96.46 | $481K | +4,667 | +56.7% | |
| 65 | C | 0.30% | 8,575 | $1M | $139.96 | $224K | -31 | -0.4% | |
| 66 | CAT | 0.29% | 1,111 | $1M | $1,064.90 | $393K | -4 | -0.4% | |
| 67 | MSFT | 0.28% | 3,094 | $1M | $373.04 | $831K | +2,220 | +254.0% | |
| 68 | CSCO | 0.28% | 9,781 | $1M | $117.46 | $374K | -209 | -2.1% | |
| 69 | AVGO | 0.27% | 2,947 | $1M | $377.79 | -$1M | -5,037 | -63.1% | |
| 70 | HDV | 0.27% | 39,311 | $1M | $27.41 | -$2M | +19,834 | +101.8% | |
| 71 | AGG | 0.26% | 10,797 | $1M | $98.98 | $220K | +2,243 | +26.2% | |
| 72 | COMT | 0.24% | 32,470 | $986K | $30.37 | -$1M | -36,441 | -52.9% | |
| 73 | ICVT | 0.24% | 8,030 | $978K | $121.74 | -$28K | -1,852 | -18.7% | |
| 74 | AMD | 0.23% | 1,613 | $937K | $580.91 | $599K | -49 | -3.0% | |
| 75 | MO | 0.23% | 12,846 | $924K | $71.95 | $125K | +735 | +6.1% | |
| 76 | TSLA | 0.22% | 2,089 | $879K | $420.60 | $80K | -59 | -2.8% | |
| 77 | MU | 0.21% | 756 | $872K | $1,153.70 | $78K | -1,594 | -67.8% | |
| 78 | LNG | 0.21% | 3,618 | $865K | $239.02 | -$569K | -1,435 | -28.4% | |
| 79 | EJUL | 0.21% | 27,298 | $853K | $31.24 | $34K | -100 | -0.4% | |
| 80 | PG | 0.21% | 5,723 | $839K | $146.64 | $255K | +1,679 | +41.5% | |
| 81 | GOOGL | 0.20% | 2,261 | $808K | $357.34 | -$2M | -7,488 | -76.8% | |
| 82 | IJUN | 0.19% | 25,254 | $787K | $31.18 | $149K | +3,550 | +16.4% | |
| 83 | IDEF | 0.19% | 24,644 | $783K | $31.78 | — | +24,644 | — | NEW |
| 84 | IWM | 0.19% | 2,593 | $779K | $300.43 | $62K | -299 | -10.3% | |
| 85 | MA | 0.19% | 1,468 | $754K | $513.76 | -$106K | -253 | -14.7% | |
| 86 | GILD | 0.18% | 5,689 | $719K | $126.34 | -$95K | -147 | -2.5% | |
| 87 | HIG | 0.18% | 5,411 | $717K | $132.52 | -$15K | — | — | |
| 88 | EMXC | 0.17% | 6,855 | $701K | $102.30 | $19K | -1,819 | -21.0% | |
| 89 | CRM | 0.17% | 4,460 | $701K | $157.10 | -$330K | -1,060 | -19.2% | |
| 90 | VXUS | 0.17% | 8,067 | $690K | $85.49 | $91K | +305 | +3.9% | |
| 91 | AUGW | 0.17% | 19,862 | $676K | $34.05 | $12K | -795 | -3.9% | |
| 92 | GE | 0.17% | 1,808 | $676K | $373.73 | $144K | -67 | -3.6% | |
| 93 | PHM | 0.16% | 4,858 | $667K | $137.21 | $137K | +354 | +7.9% | |
| 94 | SYSB | 0.16% | 7,480 | $664K | $88.72 | — | +7,480 | — | NEW |
| 95 | IMAY | 0.16% | 20,760 | $659K | $31.73 | $48K | +500 | +2.5% | |
| 96 | ET | 0.16% | 33,818 | $647K | $19.12 | $6K | +626 | +1.9% | |
| 97 | ABBV | 0.15% | 2,470 | $621K | $251.61 | $379K | +1,354 | +121.3% | |
| 98 | BLCR | 0.15% | 12,174 | $613K | $50.37 | — | +12,174 | — | NEW |
| 99 | EPD | 0.15% | 16,097 | $592K | $36.76 | -$17K | — | — | |
| 100 | AZBJ | 0.15% | 15,256 | $590K | $38.67 | $33K | — | — |