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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.41M 0.14%
89,324
-9,320
-9% -$566K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.4M 0.14%
21,605
+1,001
+5% +$250K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.4M 0.14%
+72,187
New +$5.28M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$5.34M 0.14%
68,174
-28,710
-30% -$2.27M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.28M 0.14%
90,111
+46,255
+105% +$2.71M
PEP icon
81
PepsiCo
PEP
$190B
$5.2M 0.14%
31,510
-6,156
-16% -$1.06M
ABBV icon
82
AbbVie
ABBV
$443B
$5.19M 0.14%
30,264
-1,942
-6% -$322K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.06M 0.13%
33,234
-1,573
-5% -$241K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$5.06M 0.13%
34,596
+605
+2% +$90K
TSLA icon
85
Tesla
TSLA
$1.23T
$4.84M 0.13%
24,475
-1,228
-5% -$215K
MRK icon
86
Merck
MRK
$322B
$4.82M 0.13%
38,938
-9,619
-20% -$1.24M
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.49M 0.12%
72,763
+1,987
+3% +$125K
PG icon
88
Procter & Gamble
PG
$336B
$4.41M 0.12%
26,746
-1,968
-7% -$322K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.38M 0.12%
64,902
-311
-0.5% -$21.1K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$4.38M 0.11%
14,187
+11
+0.1% +$3.28K
MA icon
91
Mastercard
MA
$502B
$4.31M 0.11%
9,778
+395
+4% +$180K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.29M 0.11%
36,491
+17,270
+90% +$2.03M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.28M 0.11%
100,382
-2,777
-3% -$116K
GD icon
94
General Dynamics
GD
$104B
$4.26M 0.11%
14,681
-49
-0.3% -$14.4K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$4.23M 0.11%
220,288
+19,160
+10% +$371K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.17M 0.11%
55,658
+19,665
+55% +$1.46M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$4.15M 0.11%
197,982
+8,232
+4% +$167K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.12M 0.11%
56,736
-2,534
-4% -$186K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.06M 0.11%
64,610
+10,200
+19% +$595K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$4.04M 0.11%
19,887
-1,255
-6% -$254K
2 3
4
5 6

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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.