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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$26.9B
$2.96M 0.08%
65,921
-1,884
-3% -$84.4K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$2.95M 0.08%
18,960
-3,173
-14% -$492K
VT icon
128
Vanguard Total World Stock ETF
VT
$77.1B
$2.89M 0.08%
25,680
-1,377
-5% -$152K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.88M 0.08%
36,848
+4,593
+14% +$347K
AVIV icon
130
Avantis International Large Cap Value ETF
AVIV
$2B
$2.82M 0.07%
53,830
-6,068
-10% -$327K
DIS icon
131
Walt Disney
DIS
$167B
$2.82M 0.07%
28,390
-1,925
-6% -$207K
QLTA icon
132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.8M 0.07%
59,733
+9,344
+19% +$436K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$2.73M 0.07%
15,006
+1,338
+10% +$244K
AVSF icon
134
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.72M 0.07%
58,861
+1,015
+2% +$46.7K
USB icon
135
US Bancorp
USB
$98.2B
$2.7M 0.07%
68,123
+2,315
+4% +$94.4K
MAR icon
136
Marriott International
MAR
$98.3B
$2.66M 0.07%
10,995
+133
+1% +$31.9K
HON icon
137
Honeywell
HON
$77B
$2.65M 0.07%
13,183
+784
+6% +$149K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.65M 0.07%
25,636
-155
-0.6% -$16K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.07%
34,031
+5,547
+19% +$427K
WFC icon
140
Wells Fargo
WFC
$261B
$2.62M 0.07%
44,109
+4,202
+11% +$248K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.62M 0.07%
73,500
-1,699
-2% -$60.6K
PFE icon
142
Pfizer
PFE
$143B
$2.58M 0.07%
92,154
+13,367
+17% +$368K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.55M 0.07%
39,837
+7,212
+22% +$444K
LOW icon
144
Lowe's Companies
LOW
$117B
$2.51M 0.07%
11,402
-1,038
-8% -$237K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.5M 0.07%
48,688
+31,026
+176% +$1.6M
COST icon
146
Costco
COST
$422B
$2.5M 0.07%
2,938
-2,390
-45% -$1.86M
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.49M 0.07%
66,184
+1,038
+2% +$38.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.07%
23,209
-7,152
-24% -$765K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.06%
34,112
+2,688
+9% +$179K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.45M 0.06%
26,444
+3,836
+17% +$331K
4 5
6
7 8

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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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.