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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$539K 0.01%
7,860
+1,876
+31% +$130K
SYY icon
352
Sysco
SYY
$40.8B
$532K 0.01%
7,450
+85
+1% +$6.35K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$531K 0.01%
17,033
+621
+4% +$19.5K
VLO icon
354
Valero Energy
VLO
$90.1B
$529K 0.01%
3,373
-772
-19% -$125K
ADI icon
355
Analog Devices
ADI
$179B
$527K 0.01%
2,308
-32
-1% -$6.83K
DOL icon
356
WisdomTree True Developed International Fund
DOL
$830M
$526K 0.01%
10,373
-47
-0.5% -$2.43K
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
$525K 0.01%
8,682
-729
-8% -$44.7K
URI icon
358
United Rentals
URI
$67.2B
$522K 0.01%
807
+66
+9% +$43.9K
PGR icon
359
Progressive
PGR
$123B
$520K 0.01%
2,502
-278
-10% -$58.2K
NOW icon
360
ServiceNow
NOW
$115B
$519K 0.01%
3,300
-1,240
-27% -$182K
PLTR icon
361
Palantir
PLTR
$295B
$515K 0.01%
20,351
-4
-0% -$90
KEY icon
362
KeyCorp
KEY
$24.2B
$514K 0.01%
36,157
-15,259
-30% -$221K
YUM icon
363
Yum! Brands
YUM
$41.8B
$513K 0.01%
3,871
-3,155
-45% -$434K
VFMO icon
364
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$511K 0.01%
3,399
– –
RDVY icon
365
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$507K 0.01%
9,266
+1,278
+16% +$69.9K
SHYM
366
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$507K 0.01%
+22,380
New +$501K
BKNG icon
367
Booking.com
BKNG
$149B
$505K 0.01%
3,175
-875
-22% -$130K
AN icon
368
AutoNation
AN
$7.11B
$504K 0.01%
3,161
+44
+1% +$7.18K
HPE icon
369
Hewlett Packard
HPE
$63.4B
$503K 0.01%
23,740
+3,098
+15% +$57.1K
PRU icon
370
Prudential Financial
PRU
$42.4B
$500K 0.01%
4,268
+392
+10% +$45.2K
VOTE icon
371
TCW Transform 500 ETF
VOTE
$1.1B
$499K 0.01%
7,848
+4,140
+112% +$253K
GLW icon
372
Corning
GLW
$119B
$499K 0.01%
12,833
+1,117
+10% +$39K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$498K 0.01%
7,186
-121
-2% -$8.49K
IQLT icon
374
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$496K 0.01%
12,702
-101
-0.8% -$3.96K
FISV
375
Fiserv Inc
FISV
$28.8B
$495K 0.01%
3,320
-200
-6% -$30.3K
13 14
15
16 17

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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.