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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
TXN icon
301
Texas Instruments
TXN
$252B
$711K 0.02%
3,653
-4,386
-55% -$810K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$708K 0.02%
7,560
-1,387
-16% -$129K
GIS icon
303
General Mills
GIS
$19.1B
$702K 0.02%
11,094
+262
+2% +$18K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$701K 0.02%
18,250
-125
-0.7% -$4.71K
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$700K 0.02%
8,881
+1,625
+22% +$129K
CDNS icon
306
Cadence Design Systems
CDNS
$93.6B
$695K 0.02%
2,259
+149
+7% +$44.1K
JCPB icon
307
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$694K 0.02%
+14,975
New +$689K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$71.8B
$691K 0.02%
32,262
-759
-2% -$15.7K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$687K 0.02%
15,070
+226
+2% +$10.5K
MU icon
310
Micron Technology
MU
$930B
$687K 0.02%
5,221
+998
+24% +$126K
ESGV icon
311
Vanguard ESG US Stock ETF
ESGV
$13.1B
$679K 0.02%
7,030
– –
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$676K 0.02%
14,054
-4,344
-24% -$213K
PH icon
313
Parker-Hannifin
PH
$123B
$669K 0.02%
1,322
+200
+18% +$107K
AON icon
314
Aon
AON
$76.5B
$664K 0.02%
2,263
+14
+0.6% +$4.14K
CASY icon
315
Casey's General Stores
CASY
$32.2B
$658K 0.02%
1,725
-63
-4% -$21K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.02%
6,163
+1,057
+21% +$112K
CAH icon
317
Cardinal Health
CAH
$53.9B
$652K 0.02%
6,631
-22
-0.3% -$2.24K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.5B
$652K 0.02%
25,116
+5,472
+28% +$143K
CPK icon
319
Chesapeake Utilities
CPK
$3.19B
$652K 0.02%
6,135
-19
-0.3% -$2.03K
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.91B
$646K 0.02%
+7,682
New +$641K
TFC icon
321
Truist Financial
TFC
$63.3B
$644K 0.02%
16,587
-4,714
-22% -$178K
CLX icon
322
Clorox
CLX
$11.6B
$642K 0.02%
4,704
-302
-6% -$41.9K
NKE icon
323
Nike
NKE
$61.9B
$635K 0.02%
8,425
-2,446
-23% -$227K
LIN icon
324
Linde
LIN
$221B
$629K 0.02%
1,433
+285
+25% +$125K
TT icon
325
Trane Technologies
TT
$100B
$626K 0.02%
1,904
+133
+8% +$42.3K
11 12
13
14 15

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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.