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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
VXF icon
501
Vanguard Extended Market ETF
VXF
$30.5B
$285K 0.01%
+1,686
New +$285K
NXPI icon
502
NXP Semiconductors
NXPI
$55.2B
$283K 0.01%
+1,052
New +$271K
HII icon
503
Huntington Ingalls Industries
HII
$11B
$283K 0.01%
1,149
-25
-2% -$6.5K
VTR icon
504
Ventas
VTR
$45.2B
$279K 0.01%
5,444
+830
+18% +$38.9K
ETR icon
505
Entergy
ETR
$48.9B
$278K 0.01%
5,204
-1,510
-22% -$81.4K
SMMV icon
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$277K 0.01%
7,437
-18
-0.2% -$664
MRVL icon
507
Marvell Technology
MRVL
$206B
$276K 0.01%
3,950
-63
-2% -$4.42K
HCA icon
508
HCA Healthcare
HCA
$93.2B
$276K 0.01%
859
+45
+6% +$14.6K
VIS icon
509
Vanguard Industrials ETF
VIS
$7.71B
$275K 0.01%
+1,169
New +$278K
STLD icon
510
Steel Dynamics
STLD
$34.1B
$275K 0.01%
2,119
+14
+0.7% +$1.87K
PHM icon
511
Pultegroup
PHM
$22.4B
$274K 0.01%
+2,491
New +$283K
NULG icon
512
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$274K 0.01%
3,370
-56
-2% -$4.28K
ROBT icon
513
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$272K 0.01%
+6,434
New +$276K
HUBS icon
514
HubSpot
HUBS
$11.8B
$271K 0.01%
458
-49
-10% -$30.1K
TTEK icon
515
Tetra Tech
TTEK
$9.34B
$271K 0.01%
6,615
+40
+0.6% +$1.63K
ANET icon
516
Arista Networks
ANET
$249B
$270K 0.01%
3,084
-332
-10% -$24.7K
VIGI icon
517
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$269K 0.01%
+3,311
New +$266K
KNG icon
518
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$266K 0.01%
+5,264
New +$272K
IGBH icon
519
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$265K 0.01%
10,928
+182
+2% +$4.46K
PSCC icon
520
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36M
$264K 0.01%
+7,478
New +$269K
TROW icon
521
T. Rowe Price
TROW
$21.8B
$263K 0.01%
2,284
+570
+33% +$65.6K
DLN icon
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$263K 0.01%
3,614
-609
-14% -$43.3K
NDAQ icon
523
Nasdaq
NDAQ
$49.6B
$260K 0.01%
+4,318
New +$262K
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$259K 0.01%
8,974
– –
BIIB icon
525
Biogen
BIIB
$31.9B
$259K 0.01%
1,116
+152
+16% +$33K
19 20
21
22 23

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
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.