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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
EVRG icon
451
Evergy
EVRG
$19.1B
$363K 0.01%
6,852
+760
+12% +$40.4K
BBWI icon
452
Bath & Body Works
BBWI
$4.06B
$362K 0.01%
9,258
+84
+0.9% +$3.86K
LDOS icon
453
Leidos
LDOS
$14.5B
$359K 0.01%
2,458
-84
-3% -$11.7K
ROK icon
454
Rockwell Automation
ROK
$53.4B
$356K 0.01%
+1,292
New +$349K
VFH icon
455
Vanguard Financials ETF
VFH
$13.5B
$355K 0.01%
3,559
+1,044
+42% +$104K
MOG.A icon
456
Moog Inc Class A
MOG.A
$12.4B
$350K 0.01%
+2,095
New +$344K
EOG icon
457
EOG Resources
EOG
$79.2B
$346K 0.01%
2,746
+392
+17% +$50.3K
FDX icon
458
FedEx
FDX
$72.7B
$345K 0.01%
1,151
+98
+9% +$25.6K
MINN icon
459
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$340K 0.01%
15,479
-11,706
-43% -$257K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
$339K 0.01%
722
+153
+27% +$66.4K
WBD icon
461
Warner Bros
WBD
$65.9B
$338K 0.01%
45,400
+5,245
+13% +$42K
CARR icon
462
Carrier Global
CARR
$51B
$335K 0.01%
5,318
+1,107
+26% +$68K
MRNA icon
463
Moderna
MRNA
$21.8B
$333K 0.01%
+2,805
New +$355K
AFL icon
464
Aflac
AFL
$64.9B
$333K 0.01%
+3,726
New +$320K
SHOP icon
465
Shopify
SHOP
$152B
$331K 0.01%
5,009
+1,485
+42% +$98.5K
ARKK icon
466
ARK Innovation ETF
ARKK
$5.64B
$330K 0.01%
7,514
-1,302
-15% -$58.2K
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$8.27B
$327K 0.01%
1,329
– –
WEN icon
468
Wendy's
WEN
$1.4B
$326K 0.01%
19,222
+3,248
+20% +$59K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.97B
$326K 0.01%
1,604
-59
-4% -$12K
AMP icon
470
Ameriprise Financial
AMP
$48.3B
$326K 0.01%
762
-715
-48% -$305K
CMI icon
471
Cummins
CMI
$87.5B
$325K 0.01%
1,175
-27
-2% -$7.72K
AZN icon
472
AstraZeneca
AZN
$263B
$324K 0.01%
2,078
-1,316
-39% -$198K
GEM icon
473
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$317K 0.01%
9,713
– –
IAU icon
474
iShares Gold Trust
IAU
$62.9B
$313K 0.01%
7,136
+907
+15% +$40.1K
TER icon
475
Teradyne
TER
$57.6B
$311K 0.01%
2,100
+133
+7% +$16.9K
17 18
19
20 21

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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.