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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
CTVA icon
426
Corteva
CTVA
$52.6B
$401K 0.01%
7,428
+251
+3% +$13.8K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$399K 0.01%
5,206
+402
+8% +$30.7K
SNA icon
428
Snap-on
SNA
$21.2B
$392K 0.01%
1,500
+6
+0.4% +$1.65K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$388K 0.01%
4,951
+297
+6% +$24.1K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$388K 0.01%
4,476
-140
-3% -$12.2K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$387K 0.01%
3,781
-41
-1% -$4.19K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$78.5B
$387K 0.01%
368
+158
+75% +$153K
EPD icon
433
Enterprise Products Partners
EPD
$82.3B
$386K 0.01%
13,308
-345
-3% -$9.89K
ENB icon
434
Enbridge
ENB
$119B
$385K 0.01%
10,822
-5,168
-32% -$185K
PLD icon
435
Prologis
PLD
$135B
$383K 0.01%
3,410
+166
+5% +$18.4K
CB icon
436
Chubb
CB
$135B
$382K 0.01%
1,497
-4,126
-73% -$1.06M
LNG icon
437
Cheniere Energy
LNG
$55.2B
$378K 0.01%
2,163
+92
+4% +$14.6K
DGRO icon
438
iShares Core Dividend Growth ETF
DGRO
$42.7B
$378K 0.01%
6,557
+209
+3% +$11.9K
AZO icon
439
AutoZone
AZO
$49.2B
$377K 0.01%
+127
New +$372K
CVLC icon
440
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$376K 0.01%
+5,537
New +$362K
SWK icon
441
Stanley Black & Decker
SWK
$14.3B
$374K 0.01%
4,681
+1,285
+38% +$113K
SUSB icon
442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$372K 0.01%
15,174
-13,228
-47% -$322K
SCHH icon
443
Schwab US REIT ETF
SCHH
$11.5B
$370K 0.01%
18,550
-128
-0.7% -$2.5K
BBY icon
444
Best Buy
BBY
$18.2B
$369K 0.01%
4,373
+1,197
+38% +$95K
ZTS icon
445
Zoetis
ZTS
$32.4B
$367K 0.01%
2,118
-369
-15% -$61.4K
SNPS icon
446
Synopsys
SNPS
$74.4B
$365K 0.01%
612
-239
-28% -$135K
SMCI icon
447
Super Micro Computer
SMCI
$18.4B
$364K 0.01%
+4,440
New +$380K
CVS icon
448
CVS Health
CVS
$133B
$364K 0.01%
6,159
+74
+1% +$4.63K
VSGX icon
449
Vanguard ESG International Stock ETF
VSGX
$6.52B
$364K 0.01%
6,348
+1,395
+28% +$79.7K
FICO icon
450
Fair Isaac
FICO
$24.3B
$363K 0.01%
244
+13
+6% +$16.8K
16 17
18
19 20

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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.