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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
MTD icon
601
Mettler-Toledo International
MTD
$28.6B
$204K 0.01%
+146
New +$200K
PAC icon
602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$204K 0.01%
1,308
+49
+4% +$8.5K
ESML icon
603
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$204K 0.01%
+5,290
New +$204K
GRMN
604
Garmin
GRMN
$56.7B
$203K 0.01%
+1,244
New +$196K
WMB icon
605
Williams Companies
WMB
$87.5B
$203K 0.01%
4,769
-5,425
-53% -$218K
WIRE
606
DELISTED
Encore Wire Corp
WIRE
$202K 0.01%
+698
New +$197K
STE icon
607
Steris
STE
$22.3B
$201K 0.01%
+916
New +$199K
KHC icon
608
Kraft Heinz
KHC
$30.7B
$201K 0.01%
+6,240
New +$222K
EWX icon
609
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$201K 0.01%
+3,470
New +$199K
NULV icon
610
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$201K 0.01%
+5,312
New +$201K
UAL icon
611
United Airlines
UAL
$39.4B
$200K 0.01%
4,115
-2,140
-34% -$108K
KIM icon
612
Kimco Realty
KIM
$17.2B
$199K 0.01%
10,232
-94
-0.9% -$1.76K
ET icon
613
Energy Transfer Partners
ET
$70.1B
$198K 0.01%
12,177
– –
B
614
Barrick Mining
B
$61.5B
$197K 0.01%
11,840
-91
-0.8% -$1.54K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$178K ﹤0.01%
26,435
+370
+1% +$2.7K
HBAN icon
616
Huntington Bancshares
HBAN
$34.4B
$164K ﹤0.01%
12,421
-6,097
-33% -$82K
RIVN icon
617
Rivian
RIVN
$22B
$159K ﹤0.01%
+11,819
New +$124K
VTRS icon
618
Viatris
VTRS
$20.4B
$151K ﹤0.01%
14,229
-1,380
-9% -$15.2K
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K ﹤0.01%
10,008
-38
-0.4% -$510
PGX icon
620
Invesco Preferred ETF
PGX
$3.81B
$125K ﹤0.01%
+10,844
New +$125K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$125K ﹤0.01%
10,321
-1,410
-12% -$23.9K
ASTS icon
622
AST SpaceMobile
ASTS
$17.6B
$119K ﹤0.01%
10,219
-393
-4% -$2.05K
SOFI icon
623
SoFi Technologies
SOFI
$21B
$110K ﹤0.01%
16,680
-976
-6% -$6.88K
HL icon
624
Hecla Mining
HL
$9.47B
$91.5K ﹤0.01%
18,861
-291
-2% -$1.55K
PSEC icon
625
Prospect Capital
PSEC
$1.07B
$91.4K ﹤0.01%
+16,523
New +$90.7K
23 24
25
26 27

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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.