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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$4.28M 0.24%
149,055
+92,938
+166% +$2.52M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.13M 0.23%
37,382
+4,845
+15% +$534K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$3.85M 0.21%
90,890
+2,420
+3% +$80.3K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.84M 0.21%
76,259
+55,581
+269% +$2.82M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.74M 0.21%
68,653
+7,254
+12% +$393K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 0.19%
21,470
+2,271
+12% +$356K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.48M 0.19%
46,247
+227
+0.5% +$17.3K
FBND icon
58
Fidelity Total Bond ETF
FBND
$26.9B
$3.22M 0.18%
70,797
+65,328
+1,195% +$2.99M
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.1M 0.17%
33,073
+7,718
+30% +$703K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.09M 0.17%
52,014
+2,976
+6% +$182K
LMT icon
61
Lockheed Martin
LMT
$134B
$3M 0.17%
6,518
+3,193
+96% +$1.48M
AVSF icon
62
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.93M 0.16%
63,907
+4,190
+7% +$193K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.16%
38,434
+12,535
+48% +$953K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.9M 0.16%
11,087
+1,027
+10% +$205K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$2.87M 0.16%
118,698
+63,012
+113% +$1.51M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.16%
49,123
+21,054
+75% +$1.23M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.6M 0.14%
17,352
+1,945
+13% +$280K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.56M 0.14%
52,405
+2,575
+5% +$125K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$2.53M 0.14%
23,658
+783
+3% +$83.7K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.46M 0.14%
75,513
+13,217
+21% +$431K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.13%
46,335
+19,375
+72% +$963K
CVX icon
72
Chevron
CVX
$392B
$2.42M 0.13%
15,367
+2,448
+19% +$392K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.13%
23,982
+5,334
+29% +$508K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.38M 0.13%
50,646
+462
+0.9% +$21.8K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.3M 0.13%
33,055
+2,496
+8% +$172K
1 2
3
4 5

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.