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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
UAVS icon
376
AgEagle Aerial Systems
UAVS
$40.9M
$3.22K ﹤0.01%
14
– –
ADI icon
377
Analog Devices
ADI
$179B
– –
-1,073
Closed -$212K
AME icon
378
Ametek
AME
$55.4B
– –
-6,876
Closed -$999K
AOM icon
379
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,138
Closed -$205K
ATI icon
380
ATI
ATI
$25.6B
– –
-70,238
Closed -$2.77M
AVDE icon
381
Avantis International Equity ETF
AVDE
$18.1B
– –
-116,981
Closed -$6.67M
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,463
Closed -$777K
CMC icon
383
Commercial Metals
CMC
$7.6B
– –
-16,278
Closed -$796K
COMT icon
384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-7,419
Closed -$201K
DIHP icon
385
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-9,716
Closed -$235K
DOW icon
386
Dow Inc
DOW
$21.9B
– –
-4,415
Closed -$242K
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-4,282
Closed -$312K
FTNT icon
388
Fortinet
FTNT
$119B
– –
-11,588
Closed -$770K
HSY icon
389
Hershey
HSY
$35.2B
– –
-6,929
Closed -$1.76M
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-7,295
Closed -$337K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-80,715
Closed -$7.17M
JMST icon
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-13,386
Closed -$680K
LNG icon
393
Cheniere Energy
LNG
$55.2B
– –
-1,533
Closed -$242K
LPLA icon
394
LPL Financial
LPLA
$28.3B
– –
-32,852
Closed -$6.65M
MUNI icon
395
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-8,304
Closed -$434K
NUDM icon
396
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-7,373
Closed -$207K
OXY icon
397
Occidental Petroleum
OXY
$56.8B
– –
-4,456
Closed -$278K
PCRX icon
398
Pacira BioSciences
PCRX
$1.04B
– –
-9,900
Closed -$404K
PSX icon
399
Phillips 66
PSX
$84.9B
– –
-1,972
Closed -$200K
SLQD icon
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,641
Closed -$322K
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.