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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
ICE icon
576
Intercontinental Exchange
ICE
$85.6B
$220K 0.01%
+1,606
New +$216K
FCX icon
577
Freeport-McMoran
FCX
$90B
$220K 0.01%
+4,519
New +$228K
ROSC icon
578
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$218K 0.01%
5,487
– –
EBAY icon
579
eBay
EBAY
$50.6B
$218K 0.01%
4,054
-689
-15% -$35.9K
DSTL icon
580
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$218K 0.01%
+4,237
New +$219K
FTA icon
581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$218K 0.01%
2,958
-80
-3% -$5.94K
AMLP icon
582
Alerian MLP ETF
AMLP
$13B
$217K 0.01%
4,526
– –
WDAY icon
583
Workday
WDAY
$39.6B
$217K 0.01%
971
+47
+5% +$11.3K
PSA icon
584
Public Storage
PSA
$60.5B
$216K 0.01%
751
+40
+6% +$11K
CCL icon
585
Carnival Corporation Ltd
CCL
$38.1B
$215K 0.01%
11,496
-9,249
-45% -$143K
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$215K 0.01%
7,272
-960
-12% -$27.9K
DVN icon
587
Devon Energy
DVN
$52.1B
$215K 0.01%
4,534
+405
+10% +$20.1K
SHEL icon
588
Shell
SHEL
$254B
$214K 0.01%
+2,968
New +$212K
MFC icon
589
Manulife Financial
MFC
$73.9B
$214K 0.01%
+8,041
New +$201K
AIG icon
590
American International
AIG
$41.7B
$213K 0.01%
+2,875
New +$220K
OTIS icon
591
Otis Worldwide
OTIS
$27.4B
$213K 0.01%
2,215
+178
+9% +$17.2K
ACGL icon
592
Arch Capital
ACGL
$34.3B
$212K 0.01%
+2,106
New +$205K
OXY.WS icon
593
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$211K 0.01%
+5,133
New +$217K
MDYV icon
594
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$209K 0.01%
2,862
-514
-15% -$37.7K
TRP icon
595
TC Energy
TRP
$70.2B
$209K 0.01%
5,502
-1,681
-23% -$63.7K
VGSR icon
596
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$208K 0.01%
21,463
+7,975
+59% +$75.9K
SECT icon
597
Main Sector Rotation ETF
SECT
$2.75B
$206K 0.01%
4,041
– –
NSC icon
598
Norfolk Southern
NSC
$75.4B
$206K 0.01%
960
-292
-23% -$67.8K
LYB icon
599
LyondellBasell Industries
LYB
$20B
$205K 0.01%
+2,143
New +$213K
WAB icon
600
Wabtec
WAB
$49.1B
$204K 0.01%
+1,293
New +$207K
22 23
24
25 26

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HI
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MF
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MPI
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CCM
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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.