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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
FTV icon
651
Fortive
FTV
$17.9B
– –
-12,127
Closed -$786K
GPN icon
652
Global Payments
GPN
$23B
– –
-1,729
Closed -$231K
GWW icon
653
W.W. Grainger
GWW
$65.3B
– –
-250
Closed -$255K
HES
654
DELISTED
Hess
HES
– –
-4,993
Closed -$762K
IDOG icon
655
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-7,162
Closed -$213K
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,195
Closed -$370K
IHAK icon
657
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-4,476
Closed -$210K
JCI icon
658
Johnson Controls International
JCI
$88.8B
– –
-4,030
Closed -$263K
JEPI icon
659
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,691
Closed -$503K
KEYS icon
660
Keysight
KEYS
$54.5B
– –
-1,333
Closed -$208K
KKR icon
661
KKR & Co
KKR
$91.1B
– –
-5,695
Closed -$573K
LECO icon
662
Lincoln Electric
LECO
$14.2B
– –
-823
Closed -$210K
LULU icon
663
lululemon athletica
LULU
$13.5B
– –
-527
Closed -$206K
MDYG icon
664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,812
Closed -$246K
MNST icon
665
Monster Beverage
MNST
$94.3B
– –
-3,752
Closed -$222K
NFG icon
666
National Fuel Gas
NFG
$7.82B
– –
-8,261
Closed -$444K
NSP icon
667
Insperity
NSP
$1.93B
– –
-2,074
Closed -$227K
ODFL icon
668
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,373
Closed -$301K
OWL icon
669
Blue Owl Capital
OWL
$6.96B
– –
-10,375
Closed -$196K
PECO icon
670
Phillips Edison & Co
PECO
$5.46B
– –
-5,619
Closed -$202K
ROP icon
671
Roper Technologies
ROP
$38.8B
– –
-613
Closed -$344K
RSG icon
672
Republic Services
RSG
$64.8B
– –
-1,771
Closed -$339K
SCHW
673
Charles Schwab
SCHW
$183B
– –
-3,046
Closed -$220K
SCM icon
674
Stellus Capital Investment Corp
SCM
$217M
– –
-19,802
Closed -$259K
SLB icon
675
SLB Ltd
SLB
$73.6B
– –
-3,887
Closed -$213K
24 25 26
27
28

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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.