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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.5B
$692K 0.04%
2,005
-75
-4% -$24.4K
TALO icon
177
Talos Energy
TALO
$2.53B
$690K 0.04%
+49,773
New +$670K
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$678K 0.04%
12,600
+3,086
+32% +$164K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$676K 0.04%
9,828
+764
+8% +$48.6K
CMCSA icon
180
Comcast
CMCSA
$85B
$674K 0.04%
16,226
-1,971
-11% -$78.3K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$672K 0.04%
4,867
+1,324
+37% +$184K
LHX icon
182
L3Harris
LHX
$51.6B
$664K 0.04%
3,393
+7
+0.2% +$1.34K
RY icon
183
Royal Bank of Canada
RY
$291B
$661K 0.04%
+6,920
New +$661K
SBUX icon
184
Starbucks
SBUX
$120B
$656K 0.04%
6,619
+2,546
+63% +$264K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$635K 0.04%
1,845
-59
-3% -$19.9K
ABT icon
186
Abbott
ABT
$183B
$629K 0.04%
5,766
+1,509
+35% +$161K
REET icon
187
iShares Global REIT ETF
REET
$5.09B
$628K 0.03%
27,320
-3,242
-11% -$73.9K
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$12.2B
$623K 0.03%
23,476
-6,762
-22% -$171K
KMI icon
189
Kinder Morgan
KMI
$71.7B
$623K 0.03%
36,177
-737
-2% -$12.5K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$619K 0.03%
14,937
+396
+3% +$16.3K
ORCL icon
191
Oracle
ORCL
$374B
$617K 0.03%
5,178
-2,735
-35% -$283K
AOK icon
192
iShares Core Conservative Allocation ETF
AOK
$788M
$607K 0.03%
17,230
+1,716
+11% +$60.1K
CAMT icon
193
Camtek
CAMT
$6.18B
$606K 0.03%
17,000
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$604K 0.03%
4,479
+1,105
+33% +$141K
GSIE icon
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$604K 0.03%
19,272
-3,816
-17% -$120K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$36B
$603K 0.03%
+4,289
New +$575K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$603K 0.03%
1,322
+70
+6% +$31.8K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$585K 0.03%
23,754
+12
+0.1% +$301
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$577K 0.03%
18,234
-971
-5% -$30.5K
6 7
8
9 10

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

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.