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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
DD icon
376
DuPont de Nemours
DD
$18.5B
$493K 0.01%
4,882
+608
+14% +$59.5K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$491K 0.01%
+8,703
New +$476K
CSX icon
378
CSX Corp
CSX
$93.4B
$490K 0.01%
14,641
-445
-3% -$15.1K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$56B
$488K 0.01%
6,019
-579
-9% -$47.1K
DFGR icon
380
Dimensional Global Real Estate ETF
DFGR
$3.85B
$486K 0.01%
19,447
+1,677
+9% +$41.3K
IMKTA icon
381
Ingles Markets
IMKTA
$1.71B
$485K 0.01%
7,074
+104
+1% +$7.53K
KR icon
382
Kroger
KR
$35.4B
$484K 0.01%
9,695
+810
+9% +$43.6K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$482K 0.01%
3,306
+214
+7% +$30.7K
DFSB icon
384
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$481K 0.01%
9,410
+338
+4% +$17.3K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$468K 0.01%
8,187
-153
-2% -$8.67K
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$468K 0.01%
7,907
+1,661
+27% +$95.7K
ELV icon
387
Elevance Health
ELV
$81.5B
$467K 0.01%
862
+198
+30% +$105K
VDE icon
388
Vanguard Energy ETF
VDE
$10.1B
$467K 0.01%
3,657
-11
-0.3% -$1.43K
DTM icon
389
DT Midstream
DTM
$14.1B
$465K 0.01%
+6,549
New +$430K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$459K 0.01%
5,468
-1,276
-19% -$105K
DCI icon
391
Donaldson
DCI
$10.9B
$458K 0.01%
+6,405
New +$470K
FDLO icon
392
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$454K 0.01%
7,963
+48
+0.6% +$2.67K
CP icon
393
Canadian Pacific Kansas City
CP
$78.1B
$453K 0.01%
+5,758
New +$469K
SHW icon
394
Sherwin-Williams
SHW
$82.7B
$444K 0.01%
1,488
-134
-8% -$41.5K
CAL icon
395
Caleres
CAL
$431M
$441K 0.01%
13,126
-42
-0.3% -$1.51K
HIG icon
396
Hartford Financial Services
HIG
$38.9B
$441K 0.01%
4,384
-1,024
-19% -$103K
MET icon
397
MetLife
MET
$61.9B
$439K 0.01%
6,260
+131
+2% +$9.35K
AVRE icon
398
Avantis Real Estate ETF
AVRE
$872M
$437K 0.01%
10,596
+2,444
+30% +$99.7K
LNT icon
399
Alliant Energy
LNT
$18.3B
$435K 0.01%
8,554
-330
-4% -$16.6K
MUB icon
400
iShares National Muni Bond ETF
MUB
$45.1B
$435K 0.01%
4,085
+572
+16% +$60.9K
14 15
16
17 18

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HI
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MF
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MPI
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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.