Advus Financial Partners, LLC

Q1 2022 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
3/31/2022
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
55
Total value ($000)
$147,544
Net value change ($000)
+7,349 (5.2%)
New positions
13
Sold out positions
4
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IUSB 5,078 NEW
ESGU 3,900 NEW
GOVT 3,706 NEW
IVV 1,497 4.2%
FALN 1,372 NEW
MBB 1,134 NEW
TIP 1,092 NEW
EFV 1,030 70.8%
EFG 1,026 NEW
COMT 927 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWP -2,509 -100.0%
IDEV -1,870 -12.2%
DGRO -1,705 -45.6%
IUSG -1,429 -45.8%
QUAL -1,393 -7.9%
IEMG -1,202 -46.4%
IWF -1,198 -48.3%
IQLT -1,111 -13.2%
IUSV -1,097 -41.1%
GOOGL -377 -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