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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 83.16%
2 Technology 5.02%
3 Financials 3.27%
4 Healthcare 2.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
401
Paychex
PAYX
$41.6B
$434K 0.01%
3,664
-150
-4% -$18.3K
VFMF icon
402
Vanguard US Multifactor ETF
VFMF
$965M
$434K 0.01%
3,546
+940
+36% +$116K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$433K 0.01%
3,817
+361
+10% +$41.2K
MGRM
404
DELISTED
Monogram Orthopaedics
MGRM
$433K 0.01%
201,350
– –
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$430K 0.01%
1,378
+125
+10% +$38.3K
GLD icon
406
SPDR Gold Trust
GLD
$144B
$430K 0.01%
1,998
-1,366
-41% -$295K
KDP icon
407
Keurig Dr Pepper
KDP
$43.3B
$429K 0.01%
12,837
+538
+4% +$17.9K
GM icon
408
General Motors
GM
$74B
$427K 0.01%
9,201
+2,475
+37% +$112K
OXY icon
409
Occidental Petroleum
OXY
$59.3B
$427K 0.01%
6,774
-5,339
-44% -$342K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.1B
$427K 0.01%
1,626
-3
-0.2% -$779
AVGE icon
411
Avantis All Equity Markets ETF
AVGE
$1.22B
$425K 0.01%
6,137
-1,806
-23% -$125K
WPC icon
412
W.P. Carey
WPC
$15.2B
$421K 0.01%
7,644
+651
+9% +$36.7K
MS icon
413
Morgan Stanley
MS
$318B
$416K 0.01%
4,276
+882
+26% +$84K
ASML icon
414
ASML
ASML
$615B
$412K 0.01%
403
-95
-19% -$91.3K
GEV icon
415
GE Vernova
GEV
$246B
$411K 0.01%
+2,397
New +$380K
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$410K 0.01%
3,832
-611
-14% -$63K
IGLB icon
417
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$410K 0.01%
+8,190
New +$410K
DOW icon
418
Dow Inc
DOW
$21.7B
$409K 0.01%
7,717
-1,842
-19% -$105K
HUBB icon
419
Hubbell
HUBB
$23.2B
$409K 0.01%
1,120
-30
-3% -$11.8K
DEO icon
420
Diageo
DEO
$48.3B
$403K 0.01%
3,199
+127
+4% +$17.5K
ALL icon
421
Allstate
ALL
$64.4B
$403K 0.01%
2,523
-834
-25% -$139K
BNY
422
Bank of New York Mellon
BNY
$104B
$403K 0.01%
6,720
+1,827
+37% +$106K
WELL icon
423
Welltower
WELL
$169B
$402K 0.01%
3,860
-98
-2% -$9.6K
GILD icon
424
Gilead Sciences
GILD
$183B
$402K 0.01%
5,857
-185
-3% -$12.3K
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$3.35B
$402K 0.01%
+4,203
New +$391K
15 16
17
18 19

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CIA
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OIA
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UE
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CIM
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RI
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MIF
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QC
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.