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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
HD icon
101
Home Depot
HD
$331B
$3.95M 0.1%
11,467
-2,688
-19% -$917K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.85M 0.1%
7,200
-1,702
-19% -$915K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$3.83M 0.1%
42,012
-13,336
-24% -$1.14M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 0.1%
64,567
-10,302
-14% -$605K
T icon
105
AT&T
T
$159B
$3.76M 0.1%
196,678
+13,068
+7% +$227K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.72M 0.1%
45,614
+30,967
+211% +$2.52M
VZ icon
107
Verizon
VZ
$195B
$3.62M 0.1%
87,872
+14,378
+20% +$579K
BAC icon
108
Bank of America
BAC
$435B
$3.6M 0.09%
90,413
+5,256
+6% +$201K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.58M 0.09%
56,435
+37,963
+206% +$2.46M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.55M 0.09%
29,911
-2,046
-6% -$243K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.54M 0.09%
53,357
-185
-0.3% -$11.8K
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$3.42M 0.09%
+32,946
New +$3.49M
MCD icon
113
McDonald's
MCD
$192B
$3.4M 0.09%
13,328
-1,417
-10% -$376K
ATI icon
114
ATI
ATI
$25.6B
$3.35M 0.09%
60,388
-4,942
-8% -$277K
UNH icon
115
UnitedHealth
UNH
$376B
$3.3M 0.09%
6,474
-3,582
-36% -$1.76M
BA icon
116
Boeing
BA
$171B
$3.28M 0.09%
18,047
-1,834
-9% -$327K
UNP icon
117
Union Pacific
UNP
$174B
$3.28M 0.09%
14,501
-2,186
-13% -$512K
ORCL icon
118
Oracle
ORCL
$374B
$3.22M 0.08%
22,774
-3,216
-12% -$399K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.15M 0.08%
114,734
+18,506
+19% +$510K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.15M 0.08%
18,052
-1,990
-10% -$348K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.14M 0.08%
55,808
+49,968
+856% +$2.76M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$3.07M 0.08%
36,696
+25,362
+224% +$2.09M
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.03M 0.08%
62,094
+3,644
+6% +$178K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.98M 0.08%
33,803
-140
-0.4% -$12.3K
IBM icon
125
IBM
IBM
$211B
$2.96M 0.08%
17,136
+2,168
+14% +$377K
3 4
5
6 7

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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 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.