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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
DHY
351
Credit Suisse High Yield Credit Fund
DHY
$242M
$50.4K ﹤0.01%
26,690
– –
COOK icon
352
Traeger
COOK
$178M
$44.8K ﹤0.01%
218
– –
NCZ
353
Virtus Convertible & Income Fund II
NCZ
$294M
$30.3K ﹤0.01%
+2,528
New +$31.6K
RAVE icon
354
RAVE Restaurant Group
RAVE
$44.8M
$15.8K ﹤0.01%
+11,000
New +$17.5K
UAVS icon
355
AgEagle Aerial Systems
UAVS
$40.9M
$6.3K ﹤0.01%
14
– –
AA icon
356
Alcoa
AA
$11.9B
– –
-12,002
Closed -$546K
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
– –
-2,534
Closed -$235K
AVGO icon
358
Broadcom
AVGO
$1.85T
– –
-5,530
Closed -$310K
BIIB icon
359
Biogen
BIIB
$30B
– –
-757
Closed -$210K
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$469K
CBRL icon
361
Cracker Barrel
CBRL
$1.26B
– –
-2,178
Closed -$206K
CRM icon
362
Salesforce
CRM
$151B
– –
-4,518
Closed -$599K
CVS icon
363
CVS Health
CVS
$133B
– –
-2,400
Closed -$224K
ELV icon
364
Elevance Health
ELV
$81.5B
– –
-414
Closed -$213K
EMR icon
365
Emerson Electric
EMR
$83.9B
– –
-2,361
Closed -$227K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-59,877
Closed -$2.84M
EQT icon
367
EQT Corp
EQT
$33.3B
– –
-6,523
Closed -$221K
ETW
368
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-10,287
Closed -$79.8K
EWX icon
369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-6,071
Closed -$297K
FMB icon
370
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,447
Closed -$223K
GIS icon
371
General Mills
GIS
$19.1B
– –
-3,094
Closed -$259K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,171
Closed -$1.49M
KKR icon
373
KKR & Co
KKR
$91.1B
– –
-4,865
Closed -$226K
KR icon
374
Kroger
KR
$35.4B
– –
-4,887
Closed -$218K
LNT icon
375
Alliant Energy
LNT
$18.3B
– –
-5,405
Closed -$298K
12 13 14
15
16

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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 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.