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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
DVA icon
551
DaVita
DVA
$15.4B
$244K 0.01%
1,763
+87
+5% +$12K
A icon
552
Agilent Technologies
A
$39.1B
$244K 0.01%
1,881
+462
+33% +$64.6K
IYW icon
553
iShares US Technology ETF
IYW
$23.6B
$244K 0.01%
+1,620
New +$224K
WAT icon
554
Waters Corp
WAT
$37B
$243K 0.01%
838
+18
+2% +$5.74K
IT icon
555
Gartner
IT
$10.1B
$240K 0.01%
535
+36
+7% +$16K
DIV icon
556
Global X SuperDividend US ETF
DIV
$780M
$238K 0.01%
+13,781
New +$237K
NVS icon
557
Novartis
NVS
$297B
$236K 0.01%
2,213
-1,289
-37% -$129K
RGLD icon
558
Royal Gold
RGLD
$16.8B
$233K 0.01%
1,864
+44
+2% +$5.49K
SHE icon
559
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$233K 0.01%
2,141
-120
-5% -$12.6K
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.01%
2,914
-299
-9% -$23.7K
NEM icon
561
Newmont
NEM
$98.7B
$233K 0.01%
+5,555
New +$227K
DOC icon
562
Healthpeak Properties
DOC
$15.1B
$228K 0.01%
11,651
+56
+0.5% +$1.07K
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$228K 0.01%
1,773
+120
+7% +$15.3K
RCL icon
564
Royal Caribbean
RCL
$85.1B
$227K 0.01%
+1,426
New +$205K
BABA icon
565
Alibaba
BABA
$293B
$224K 0.01%
+3,107
New +$238K
MKL icon
566
Markel Group
MKL
$23.3B
$224K 0.01%
+142
New +$221K
EQT icon
567
EQT Corp
EQT
$33.3B
$224K 0.01%
6,045
-2,044
-25% -$80.1K
FE icon
568
FirstEnergy
FE
$28B
$224K 0.01%
5,840
+162
+3% +$6.28K
LEN icon
569
Lennar Class A
LEN
$19.8B
$223K 0.01%
1,538
+250
+19% +$38K
FAST icon
570
Fastenal
FAST
$54.7B
$223K 0.01%
+7,088
New +$239K
PII icon
571
Polaris
PII
$3.82B
$223K 0.01%
2,842
-1,348
-32% -$114K
MARA icon
572
Marathon Digital Holdings
MARA
$4.32B
$222K 0.01%
11,200
-212
-2% -$4.03K
EIX icon
573
Edison International
EIX
$28.2B
$221K 0.01%
3,083
-47
-2% -$3.41K
HDV
574
iShares Core High Dividend ETF
HDV
$14.5B
$221K 0.01%
10,150
– –
HRB icon
575
H&R Block
HRB
$5.58B
$220K 0.01%
+4,061
New +$202K
21 22
23
24 25

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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.