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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
LRCX icon
326
Lam Research
LRCX
$367B
$626K 0.02%
5,870
-1,270
-18% -$122K
BDX icon
327
Becton Dickinson
BDX
$45.6B
$624K 0.02%
2,668
+322
+14% +$75.9K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$613K 0.02%
14,142
+213
+2% +$9.15K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$603K 0.02%
5,632
+91
+2% +$9.71K
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$603K 0.02%
11,945
+6,748
+130% +$340K
IWC icon
331
iShares Micro-Cap ETF
IWC
$1.44B
$600K 0.02%
5,263
+3,000
+133% +$346K
SBUX icon
332
Starbucks
SBUX
$120B
$599K 0.02%
7,694
-9,570
-55% -$779K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$595K 0.02%
13,394
+2,251
+20% +$99.4K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$594K 0.02%
10,686
+192
+2% +$9.96K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.7B
$591K 0.02%
8,330
-126
-1% -$9.17K
OKE icon
336
Oneok
OKE
$57.2B
$590K 0.02%
7,235
-4,435
-38% -$354K
TSCO icon
337
Tractor Supply
TSCO
$16.1B
$587K 0.02%
10,860
+920
+9% +$49.5K
NVO
338
Novo Nordisk
NVO
$208B
$584K 0.02%
4,091
-1,551
-27% -$206K
MTB icon
339
M&T Bank
MTB
$35.7B
$581K 0.02%
3,836
-2,188
-36% -$320K
D icon
340
Dominion Energy
D
$60.8B
$580K 0.02%
11,838
-1,519
-11% -$77.4K
ONEV icon
341
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$579K 0.02%
4,900
– –
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$575K 0.02%
+5,711
New +$574K
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$564K 0.01%
7,041
+11
+0.2% +$822
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$562K 0.01%
4,417
-2,288
-34% -$295K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$561K 0.01%
12,000
+4,425
+58% +$209K
HELO icon
346
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$560K 0.01%
+9,563
New +$541K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32.9B
$555K 0.01%
4,941
-393
-7% -$43.2K
TSN icon
348
Tyson Foods
TSN
$20.4B
$554K 0.01%
9,697
+282
+3% +$16.5K
CNP icon
349
CenterPoint Energy
CNP
$27.7B
$547K 0.01%
17,654
+110
+0.6% +$3.25K
CTAS icon
350
Cintas
CTAS
$81.9B
$539K 0.01%
3,080
-512
-14% -$87.4K
12 13
14
15 16

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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.