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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 88.9%
2 Technology 3.63%
3 Healthcare 1.97%
4 Financials 1.25%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.51M 0.08%
14,204
-2,447
-15% -$257K
HD icon
102
Home Depot
HD
$302B
$1.5M 0.08%
4,814
+1,364
+40% +$403K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.47M 0.08%
58,206
+14,768
+34% +$355K
OZK icon
104
Bank OZK
OZK
$5.23B
$1.47M 0.08%
+36,555
New +$1.31M
IBM icon
105
IBM
IBM
$224B
$1.47M 0.08%
10,954
-1,579
-13% -$204K
VT icon
106
Vanguard Total World Stock ETF
VT
$80.3B
$1.43M 0.08%
14,714
+2,673
+22% +$251K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.41M 0.08%
20,925
-5,356
-20% -$363K
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.39M 0.08%
54,199
+43,043
+386% +$1.05M
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.38M 0.08%
25,383
+1,404
+6% +$72.4K
UNP icon
110
Union Pacific
UNP
$167B
$1.37M 0.08%
6,702
-346
-5% -$68.8K
WMT icon
111
Walmart Inc
WMT
$853B
$1.36M 0.08%
25,899
-693
-3% -$35K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.32M 0.07%
+25,406
New +$1.25M
NEE icon
113
NextEra Energy
NEE
$168B
$1.29M 0.07%
17,425
+8,566
+97% +$649K
LOW icon
114
Lowe's Companies
LOW
$109B
$1.27M 0.07%
5,636
+4,023
+249% +$837K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.26M 0.07%
16,274
+316
+2% +$23.5K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.25M 0.07%
21,157
+6,677
+46% +$399K
INTC icon
117
Intel
INTC
$534B
$1.22M 0.07%
36,371
+3,307
+10% +$104K
HON icon
118
Honeywell
HON
$65.8B
$1.2M 0.07%
6,160
+1,609
+35% +$299K
CSCO icon
119
Cisco
CSCO
$425B
$1.19M 0.07%
23,079
+5,850
+34% +$288K
ABBV icon
120
AbbVie
ABBV
$464B
$1.17M 0.07%
8,717
+971
+13% +$142K
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.5B
$1.17M 0.06%
6,224
+44
+0.7% +$7.84K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.16M 0.06%
17,462
+5,271
+43% +$335K
UPS icon
123
United Parcel Service
UPS
$84B
$1.13M 0.06%
6,326
+141
+2% +$25K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.13M 0.06%
8,041
+424
+6% +$57.3K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.12M 0.06%
14,261
+100
+0.7% +$7.47K
3 4
5
6 7

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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 Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.