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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$215K 0.01%
9,334
+25
+0.3% +$589
ENB icon
352
Enbridge
ENB
$119B
$213K 0.01%
+5,746
New +$219K
NUSC icon
353
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$213K 0.01%
5,756
-573
-9% -$20.2K
ZTS icon
354
Zoetis
ZTS
$32.4B
$211K 0.01%
+1,223
New +$211K
SHW icon
355
Sherwin-Williams
SHW
$82.7B
$210K 0.01%
+789
New +$186K
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$207K 0.01%
+3,707
New +$205K
FSCO
357
FS Credit Opportunities Corp
FSCO
$1B
$207K 0.01%
43,586
-7,289
-14% -$32.3K
LDOS icon
358
Leidos
LDOS
$14.5B
$205K 0.01%
2,319
+37
+2% +$3.15K
WPC icon
359
W.P. Carey
WPC
$16.8B
$204K 0.01%
+3,088
New +$215K
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$204K 0.01%
+2,919
New +$196K
SBR
361
Sabine Royalty Trust
SBR
$1.06B
$202K 0.01%
3,058
– –
ETV
362
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$185K 0.01%
14,506
– –
CION icon
363
CION Investment
CION
$297M
$175K 0.01%
16,837
-3,357
-17% -$33.1K
VGM icon
364
Invesco Trust Investment Grade Municipals
VGM
$548M
$173K 0.01%
+17,768
New +$173K
SABA
365
Saba Capital Income & Opportunities Fund II
SABA
$220M
$168K 0.01%
20,335
-462
-2% -$3.88K
FULT icon
366
Fulton Financial
FULT
$4.66B
$141K 0.01%
11,799
+50
+0.4% +$603
SWN
367
DELISTED
Southwestern Energy Company
SWN
$138K 0.01%
22,892
+256
+1% +$1.32K
AGNC icon
368
AGNC Investment
AGNC
$12.4B
$124K 0.01%
12,222
+77
+0.6% +$748
PTRS
369
DELISTED
Partners Bancorp Common Stock
PTRS
$120K 0.01%
19,422
– –
VTRS icon
370
Viatris
VTRS
$20.4B
$103K 0.01%
10,354
+34
+0.3% +$325
PBYI icon
371
Puma Biotechnology
PBYI
$404M
$67.8K ﹤0.01%
19,220
– –
DHY
372
Credit Suisse High Yield Credit Fund
DHY
$242M
$50.4K ﹤0.01%
26,690
– –
COOK icon
373
Traeger
COOK
$178M
$46.4K ﹤0.01%
218
– –
NCZ
374
Virtus Convertible & Income Fund II
NCZ
$294M
$31.5K ﹤0.01%
2,528
– –
RAVE icon
375
RAVE Restaurant Group
RAVE
$44.8M
$22.2K ﹤0.01%
11,000
– –
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.