We are live on ! Find out more
FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$351M
Cap. Flow
+$339M
Cap. Flow %
8.9%
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.6M
2
LPLA icon
LPL Financial
LPLA
+$40.1M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$27.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.67%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.03%
37,101
+26,173
+240% +$824K
CMA
227
DELISTED
Comerica
CMA
$1.16M 0.03%
22,754
+6
+0% +$306
RFV icon
228
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.15M 0.03%
10,288
+1,033
+11% +$117K
PSX icon
229
Phillips 66
PSX
$84.9B
$1.15M 0.03%
8,140
-1,416
-15% -$210K
AEP icon
230
American Electric Power
AEP
$69.6B
$1.15M 0.03%
13,095
+623
+5% +$54.5K
AMAT icon
231
Applied Materials
AMAT
$403B
$1.14M 0.03%
4,847
+619
+15% +$133K
DFLV icon
232
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.14M 0.03%
39,561
-29,177
-42% -$849K
TSM icon
233
TSMC
TSM
$2.1T
$1.14M 0.03%
6,551
-1,165
-15% -$177K
PANW icon
234
Palo Alto Networks
PANW
$270B
$1.13M 0.03%
6,694
+440
+7% +$65.8K
MO icon
235
Altria Group
MO
$114B
$1.12M 0.03%
24,555
-5,088
-17% -$226K
PEG icon
236
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.03%
15,132
+1,112
+8% +$79K
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$1.11M 0.03%
12,128
-574
-5% -$52.3K
CRM icon
238
Salesforce
CRM
$151B
$1.11M 0.03%
4,312
-4,585
-52% -$1.23M
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.1M 0.03%
32,819
-1,353
-4% -$46.1K
BX icon
240
Blackstone
BX
$102B
$1.1M 0.03%
8,913
-2,251
-20% -$277K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$1.09M 0.03%
2,508
-2,260
-47% -$1.03M
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$1.09M 0.03%
16,680
-1,064
-6% -$73K
INTU icon
243
Intuit
INTU
$86.5B
$1.08M 0.03%
1,636
-189
-10% -$117K
C icon
244
Citigroup
C
$222B
$1.07M 0.03%
16,925
-1,865
-10% -$115K
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$1.06M 0.03%
11,631
+190
+2% +$17.4K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.03%
20,760
-193
-0.9% -$9.85K
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.06M 0.03%
23,768
+46
+0.2% +$1.86K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 0.03%
3,898
-43
-1% -$11.3K
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.03M 0.03%
12,026
-2,409
-17% -$206K
IMTM icon
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.03M 0.03%
26,680
+99
+0.4% +$3.82K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Advisor Solutions held 689 positions worth $3.81B, up 10% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions deployed $339M of net new capital in Q2 2024, opening 86 new positions and adding to 285 existing holdings. Its largest new stake was LPL Financial: 147,846 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.76M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2024 buy was LPL Financial: 147,846 shares worth $41.3M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $54.6M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.76M.
  • Focus Partners Advisor Solutions fully exited TE Connectivity in Q2 2024, selling an estimated $1.43M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2024.
  • Focus Partners Advisor Solutions opened 86 new positions and closed 51 in Q2 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $3.81B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.