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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$1.03M 0.03%
2,314
-294
-11% -$117K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.01M 0.03%
5,935
+960
+19% +$158K
MMM icon
253
3M
MMM
$90.9B
$984K 0.03%
9,627
-1,715
-15% -$167K
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$965K 0.03%
1,745
-2,701
-61% -$1.55M
TRV icon
255
Travelers Companies
TRV
$78.1B
$964K 0.03%
+4,738
New +$1.02M
BSX icon
256
Boston Scientific
BSX
$69.5B
$948K 0.02%
12,309
-44
-0.4% -$3.22K
O icon
257
Realty Income
O
$59.6B
$948K 0.02%
17,939
-163
-0.9% -$8.7K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$937K 0.02%
7,854
+1,106
+16% +$127K
HYGH icon
259
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$923K 0.02%
10,860
+371
+4% +$31.6K
F icon
260
Ford
F
$58.5B
$912K 0.02%
72,743
+11,631
+19% +$144K
EW icon
261
Edwards Lifesciences
EW
$49.6B
$910K 0.02%
+9,855
New +$873K
MBWM icon
262
Mercantile Bank Corp
MBWM
$1.04B
$901K 0.02%
22,208
-729
-3% -$27.3K
FTNT icon
263
Fortinet
FTNT
$119B
$895K 0.02%
+14,857
New +$924K
HSY icon
264
Hershey
HSY
$35.2B
$885K 0.02%
4,815
-2,967
-38% -$574K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$882K 0.02%
26,317
+1,373
+6% +$45.2K
EMR icon
266
Emerson Electric
EMR
$83.9B
$882K 0.02%
8,008
-3,225
-29% -$357K
GS icon
267
Goldman Sachs
GS
$300B
$875K 0.02%
1,933
+272
+16% +$119K
BLK icon
268
Blackrock
BLK
$169B
$871K 0.02%
1,106
+357
+48% +$279K
RF icon
269
Regions Financial
RF
$26.4B
$861K 0.02%
42,948
-1,254
-3% -$24.3K
ATMP icon
270
iPath Select MLP ETN
ATMP
$639M
$851K 0.02%
33,898
-27
-0.1% -$658
LTPZ icon
271
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$850K 0.02%
15,728
+7,591
+93% +$409K
PCAR icon
272
PACCAR
PCAR
$69.8B
$850K 0.02%
8,255
+188
+2% +$20.7K
DHR icon
273
Danaher
DHR
$137B
$838K 0.02%
3,355
-3,152
-48% -$796K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$823K 0.02%
9,339
+900
+11% +$79.6K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$803K 0.02%
30,230
-5,541
-15% -$144K
9 10
11
12 13

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HI
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MF
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MPI
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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.