Advus Financial Partners, LLC

Q4 2021 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2021
Date filed
10/2/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$140,195
Net value change ($000)
-41,077 (-22.7%)
New positions
0
Sold out positions
62
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: 10/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 18 0.1%
EFV 4 0.3%
MDY 4 0.3%
SPY 1 0.2%
ACWX 1 0.3%
IWP 1 0.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -7,673 -100.0%
AAPL -3,348 -71.5%
TSLA -2,552 -100.0%
MSFT -2,074 -78.9%
AMZN -1,757 -73.6%
JPM -1,219 -100.0%
EFX -868 -100.0%
GOOGL -848 -69.2%
DIS -783 -100.0%
UNH -749 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type