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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
LNKB
626
DELISTED
LINKBANCORP
LNKB
$89.6K ﹤0.01%
14,646
-4,532
-24% -$29.2K
SAN icon
627
Banco Santander
SAN
$201B
$76.3K ﹤0.01%
16,475
-645
-4% -$3.18K
IBRX icon
628
ImmunityBio
IBRX
$7.51B
$65.2K ﹤0.01%
+10,313
New +$68K
SVC
629
Service Properties Trust
SVC
$1.04B
$63.9K ﹤0.01%
+2,487
New +$71.5K
PBYI icon
630
Puma Biotechnology
PBYI
$404M
$62.7K ﹤0.01%
19,220
– –
MPT
631
Medical Properties Trust
MPT
$2.77B
$53.6K ﹤0.01%
12,442
-5,907
-32% -$28.3K
FLG
632
Flagstar Bank National Association
FLG
$5.93B
$38K ﹤0.01%
+3,933
New +$38K
DNN icon
633
Denison Mines
DNN
$2.54B
$27K ﹤0.01%
13,568
– –
COOK icon
634
Traeger
COOK
$178M
$26.3K ﹤0.01%
219
– –
RAVE icon
635
RAVE Restaurant Group
RAVE
$44.8M
$21.8K ﹤0.01%
11,000
– –
PGEN icon
636
Precigen
PGEN
$2.24B
$19.3K ﹤0.01%
+12,186
New +$17.7K
EVTL icon
637
Vertical Aerospace
EVTL
$158M
$12.9K ﹤0.01%
+1,762
New +$13.8K
GEVO icon
638
Gevo
GEVO
$360M
$6.29K ﹤0.01%
11,280
+280
+3% +$188
AA icon
639
Alcoa
AA
$11.9B
– –
-11,296
Closed -$382K
AAL icon
640
American Airlines Group
AAL
$10.1B
– –
-15,634
Closed -$240K
APD icon
641
Air Products & Chemicals
APD
$65.7B
– –
-1,118
Closed -$271K
BAH icon
642
Booz Allen Hamilton
BAH
$8.39B
– –
-1,419
Closed -$211K
BLDR icon
643
Builders FirstSource
BLDR
$7.15B
– –
-1,263
Closed -$263K
CNC icon
644
Centene
CNC
$30.7B
– –
-3,139
Closed -$246K
CZR icon
645
Caesars Entertainment
CZR
$6.06B
– –
-4,995
Closed -$218K
DHI icon
646
D.R. Horton
DHI
$40B
– –
-1,375
Closed -$226K
DKNG icon
647
DraftKings
DKNG
$11.6B
– –
-6,501
Closed -$295K
DOV icon
648
Dover
DOV
$27.6B
– –
-1,441
Closed -$255K
ECL icon
649
Ecolab
ECL
$78.1B
– –
-4,266
Closed -$985K
EXPE icon
650
Expedia Group
EXPE
$35.4B
– –
-2,271
Closed -$313K
24 25
26
27 28

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HI
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MPI
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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.