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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
DFIS icon
151
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.44M 0.06%
98,950
+1,478
+2% +$37K
NEE icon
152
NextEra Energy
NEE
$181B
$2.42M 0.06%
34,184
+1,835
+6% +$130K
ABT icon
153
Abbott
ABT
$183B
$2.39M 0.06%
22,958
-2,377
-9% -$252K
CSCO icon
154
Cisco
CSCO
$457B
$2.35M 0.06%
49,555
-10,721
-18% -$509K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.32M 0.06%
47,696
+13,846
+41% +$674K
FSK icon
156
FS KKR Capital
FSK
$2.96B
$2.32M 0.06%
117,509
+23,320
+25% +$458K
DUK icon
157
Duke Energy
DUK
$97.8B
$2.31M 0.06%
23,039
-171
-0.7% -$17.1K
COP icon
158
ConocoPhillips
COP
$147B
$2.3M 0.06%
20,108
-8,609
-30% -$1.05M
CAT icon
159
Caterpillar
CAT
$375B
$2.29M 0.06%
6,870
-4,548
-40% -$1.58M
KO icon
160
Coca-Cola
KO
$377B
$2.28M 0.06%
35,870
+9,528
+36% +$590K
PM icon
161
Philip Morris
PM
$297B
$2.23M 0.06%
22,051
-3,785
-15% -$370K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.15M 0.06%
22,152
-2,121
-9% -$208K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.15M 0.06%
61,875
-1,775
-3% -$62.5K
CAMT icon
164
Camtek
CAMT
$6.18B
$2.13M 0.06%
17,000
– –
REZ icon
165
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.09M 0.05%
27,082
+648
+2% +$47.3K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.08M 0.05%
43,846
+47
+0.1% +$2.22K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.05M 0.05%
+27,637
New +$2.04M
ACN icon
168
Accenture
ACN
$102B
$2.03M 0.05%
6,694
+33
+0.5% +$10.1K
TJX icon
169
TJX Companies
TJX
$174B
$2.01M 0.05%
18,287
-769
-4% -$77.5K
WM icon
170
Waste Management
WM
$90.6B
$2M 0.05%
9,383
+782
+9% +$163K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$1.97M 0.05%
16,283
+1,024
+7% +$124K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 0.05%
17,284
+96
+0.6% +$10.1K
NFLX icon
173
Netflix
NFLX
$299B
$1.93M 0.05%
28,520
-5,580
-16% -$349K
HEI icon
174
HEICO Corp
HEI
$49.8B
$1.92M 0.05%
8,579
-209
-2% -$44.1K
AMGN icon
175
Amgen
AMGN
$208B
$1.89M 0.05%
6,052
-109
-2% -$32K
5 6
7
8 9

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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.