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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULC icon
301
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$242K 0.02%
+7,081
New +$237K
DOW icon
302
Dow Inc
DOW
$21.9B
$242K 0.02%
+4,415
New +$248K
LNG icon
303
Cheniere Energy
LNG
$55.2B
$242K 0.02%
1,533
-293
-16% -$44.2K
AMD icon
304
Advanced Micro Devices
AMD
$776B
$241K 0.02%
2,462
-2,325
-49% -$189K
TTC icon
305
Toro Company
TTC
$8.75B
$241K 0.02%
2,165
-114
-5% -$12.7K
VOOG icon
306
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$240K 0.02%
+6,240
New +$229K
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$236K 0.02%
1,609
+86
+6% +$12.6K
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$235K 0.02%
19,956
+175
+0.9% +$2.1K
DIHP icon
309
Dimensional International High Profitability ETF
DIHP
$6.33B
$235K 0.02%
+9,716
New +$229K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$232K 0.02%
+3,193
New +$229K
CEG icon
311
Constellation Energy
CEG
$93.8B
$232K 0.02%
2,953
+118
+4% +$9.54K
QCOM icon
312
Qualcomm
QCOM
$155B
$227K 0.01%
1,778
-249
-12% -$31K
FSCO
313
FS Credit Opportunities Corp
FSCO
$1B
$226K 0.01%
50,875
+18,701
+58% +$87K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$225K 0.01%
+3,584
New +$212K
NUSC icon
315
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$224K 0.01%
+6,329
New +$230K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$223K 0.01%
9,309
-1,130
-11% -$28.9K
WPM icon
317
Wheaton Precious Metals
WPM
$49.5B
$223K 0.01%
4,624
-4,402
-49% -$192K
SBR
318
Sabine Royalty Trust
SBR
$1.06B
$220K 0.01%
+3,058
New +$241K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.01%
+9,318
New +$215K
MO icon
320
Altria Group
MO
$114B
$216K 0.01%
4,842
-1,878
-28% -$86.3K
NVS icon
321
Novartis
NVS
$297B
$216K 0.01%
2,346
-1,031
-31% -$90K
FFA
322
First Trust Enhanced Equity Income Fund
FFA
$450M
$215K 0.01%
13,000
– –
XRAY icon
323
Dentsply Sirona
XRAY
$2.68B
$213K 0.01%
+5,418
New +$199K
ADI icon
324
Analog Devices
ADI
$179B
$212K 0.01%
+1,073
New +$192K
MNDY icon
325
monday.com
MNDY
$3.68B
$211K 0.01%
+1,480
New +$200K
11 12
13
14 15

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MPI
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CCM
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Focus Partners Advisor Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.