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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
INDA icon
526
iShares MSCI India ETF
INDA
$6.89B
$258K 0.01%
+4,620
New +$245K
DAL icon
527
Delta Air Lines
DAL
$57.5B
$257K 0.01%
+5,425
New +$270K
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$257K 0.01%
2,456
– –
ILTB icon
529
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$256K 0.01%
+5,147
New +$255K
DGX icon
530
Quest Diagnostics
DGX
$25.7B
$255K 0.01%
1,862
-602
-24% -$82.4K
MSI icon
531
Motorola Solutions
MSI
$72.3B
$255K 0.01%
+659
New +$238K
UL icon
532
Unilever
UL
$137B
$254K 0.01%
4,109
-3,001
-42% -$177K
USRT icon
533
iShares Core US REIT ETF
USRT
$4.62B
$254K 0.01%
4,737
-14
-0.3% -$726
TLT icon
534
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$253K 0.01%
+2,754
New +$251K
RMBS icon
535
Rambus
RMBS
$9.87B
$253K 0.01%
4,300
+40
+0.9% +$2.29K
OTTR icon
536
Otter Tail
OTTR
$3.71B
$253K 0.01%
2,884
-753
-21% -$65.9K
BBLU icon
537
EA Bridgeway Blue Chip ETF
BBLU
$445M
$252K 0.01%
20,915
-5,782
-22% -$67.2K
VFMV icon
538
Vanguard US Minimum Volatility ETF
VFMV
$432M
$252K 0.01%
2,219
– –
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$252K 0.01%
+2,686
New +$236K
EFSC icon
540
Enterprise Financial Services Corp
EFSC
$2.4B
$252K 0.01%
6,148
+470
+8% +$18.3K
HUM icon
541
Humana
HUM
$43.7B
$251K 0.01%
670
-144
-18% -$48.6K
FLTR icon
542
VanEck IG Floating Rate ETF
FLTR
$2.94B
$250K 0.01%
9,805
– –
BKH icon
543
Black Hills Corp
BKH
$5.42B
$249K 0.01%
4,570
+521
+13% +$28.4K
FULT icon
544
Fulton Financial
FULT
$4.66B
$248K 0.01%
14,587
+159
+1% +$2.58K
CION icon
545
CION Investment
CION
$297M
$248K 0.01%
20,427
-1,235
-6% -$14.6K
GEHC icon
546
GE HealthCare
GEHC
$30.7B
$247K 0.01%
3,176
+481
+18% +$39.2K
KLAC icon
547
KLA
KLAC
$239B
$247K 0.01%
+2,990
New +$221K
TTC icon
548
Toro Company
TTC
$8.75B
$247K 0.01%
2,642
+64
+2% +$5.64K
DHS icon
549
WisdomTree US High Dividend Fund
DHS
$1.56B
$246K 0.01%
2,904
+289
+11% +$24.5K
CMG icon
550
Chipotle Mexican Grill
CMG
$47.2B
$245K 0.01%
3,903
-1,897
-33% -$118K
20 21
22
23 24

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HI
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MF
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MPI
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URS
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CCM
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FCM
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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.