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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
ETN icon
51
Eaton
ETN
$161B
$9.7M 0.25%
30,921
+1,015
+3% +$328K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$9.67M 0.25%
373,173
+16,305
+5% +$424K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.63M 0.25%
220,060
+26,738
+14% +$1.15M
JPM icon
54
JPMorgan Chase
JPM
$935B
$9.19M 0.24%
45,424
-7,365
-14% -$1.44M
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.1B
$9.15M 0.24%
146,994
+8,455
+6% +$537K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.46M 0.22%
241,093
-4,061
-2% -$144K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.3M 0.22%
105,941
-3,122
-3% -$248K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$8.03M 0.21%
44,099
-8,217
-16% -$1.39M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.97M 0.21%
14,648
+83
+0.6% +$43.4K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$7.83M 0.21%
15,525
-2,750
-15% -$1.34M
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.64M 0.2%
309,432
-47,229
-13% -$1.17M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.44M 0.2%
40,747
+78
+0.2% +$14K
ADBE icon
63
Adobe
ADBE
$99.5B
$7.14M 0.19%
12,856
-1,644
-11% -$796K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$6.81M 0.18%
94,556
+22,325
+31% +$1.6M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 0.18%
36,346
-6,047
-14% -$1.03M
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.39M 0.17%
232,848
+14,644
+7% +$413K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.15M 0.16%
37,456
+3,482
+10% +$573K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.15M 0.16%
150,910
-28,856
-16% -$1.19M
V icon
69
Visa
V
$684B
$5.98M 0.16%
22,775
-6,773
-23% -$1.86M
WMT icon
70
Walmart Inc
WMT
$885B
$5.84M 0.15%
86,222
-14,737
-15% -$928K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$5.81M 0.15%
92,381
+10,607
+13% +$665K
LMT icon
72
Lockheed Martin
LMT
$134B
$5.75M 0.15%
12,315
+2,497
+25% +$1.15M
CVX icon
73
Chevron
CVX
$392B
$5.74M 0.15%
36,673
+2,483
+7% +$396K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.73M 0.15%
59,043
+40,818
+224% +$3.94M
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.52M 0.14%
195,023
+4,169
+2% +$118K
1 2
3
4 5

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HI
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MF
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MPI
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URS
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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.