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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
RY icon
276
Royal Bank of Canada
RY
$291B
$796K 0.02%
7,480
+54
+0.7% +$5.55K
MCK icon
277
McKesson
MCK
$100B
$785K 0.02%
1,344
-5
-0.4% -$2.78K
CI icon
278
Cigna
CI
$73.7B
$784K 0.02%
2,370
+370
+19% +$128K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.2B
$783K 0.02%
15,333
-144
-0.9% -$7.34K
AEE icon
280
Ameren
AEE
$30.3B
$783K 0.02%
11,006
-547
-5% -$39.8K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$783K 0.02%
6,481
-1,279
-16% -$155K
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$775K 0.02%
5,610
-2,143
-28% -$286K
ORI icon
283
Old Republic International
ORI
$10.5B
$772K 0.02%
24,983
+5,229
+26% +$160K
WPM icon
284
Wheaton Precious Metals
WPM
$49.5B
$771K 0.02%
14,705
+102
+0.7% +$5.45K
ITW icon
285
Illinois Tool Works
ITW
$82.6B
$766K 0.02%
3,234
+425
+15% +$105K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$763K 0.02%
26,608
+12,843
+93% +$356K
HEI.A icon
287
HEICO Corp Class A
HEI.A
$36B
$760K 0.02%
4,280
-31
-0.7% -$5.24K
NUE icon
288
Nucor
NUE
$58.6B
$757K 0.02%
4,791
+498
+12% +$86.5K
EXC icon
289
Exelon
EXC
$47.2B
$757K 0.02%
21,861
+3,816
+21% +$141K
MDT icon
290
Medtronic
MDT
$109B
$749K 0.02%
9,521
-4,430
-32% -$363K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$748K 0.02%
1,913
-165
-8% -$64.1K
CGGR icon
292
Capital Group Growth ETF
CGGR
$23.8B
$748K 0.02%
22,737
+7,206
+46% +$229K
DFSE
293
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$744K 0.02%
22,242
+3,320
+18% +$109K
GPC icon
294
Genuine Parts
GPC
$17.1B
$743K 0.02%
5,372
+246
+5% +$36.7K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$741K 0.02%
3,227
+42
+1% +$9.63K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$738K 0.02%
14,405
+33
+0.2% +$1.68K
HPQ icon
297
HP
HPQ
$24.9B
$731K 0.02%
20,883
-3,083
-13% -$97.8K
CRWD icon
298
CrowdStrike
CRWD
$194B
$728K 0.02%
7,596
+1,304
+21% +$108K
ROST icon
299
Ross Stores
ROST
$80.5B
$714K 0.02%
4,913
+120
+3% +$16.6K
CMC icon
300
Commercial Metals
CMC
$7.6B
$711K 0.02%
12,926
+84
+0.7% +$4.63K
10 11
12
13 14

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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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.