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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
CMCSA icon
201
Comcast
CMCSA
$85B
$1.42M 0.04%
36,256
+2,827
+8% +$111K
AME icon
202
Ametek
AME
$55.4B
$1.41M 0.04%
8,477
+1,781
+27% +$308K
QCOM icon
203
Qualcomm
QCOM
$155B
$1.4M 0.04%
7,005
-2,218
-24% -$419K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$1.39M 0.04%
8,008
+2,426
+43% +$451K
LHX icon
205
L3Harris
LHX
$51.6B
$1.38M 0.04%
6,137
+1,047
+21% +$226K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.35M 0.04%
5,417
+1
+0% +$240
DTE icon
207
DTE Energy
DTE
$29.5B
$1.34M 0.04%
12,073
+7,518
+165% +$840K
SO icon
208
Southern Company
SO
$109B
$1.33M 0.03%
17,113
+1,884
+12% +$143K
BP icon
209
BP
BP
$116B
$1.32M 0.03%
36,497
+406
+1% +$15.2K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.31M 0.03%
58,875
+1,614
+3% +$35.6K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.31M 0.03%
34,521
-1,713
-5% -$64.6K
TGT icon
212
Target
TGT
$65.6B
$1.31M 0.03%
+8,845
New +$1.39M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.03%
11,844
-1,280
-10% -$141K
WRB icon
214
W.R. Berkley
WRB
$26.9B
$1.3M 0.03%
24,795
+19,567
+374% +$1.05M
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.29M 0.03%
31,289
+2,162
+7% +$89K
CEG icon
216
Constellation Energy
CEG
$93.8B
$1.26M 0.03%
6,273
+1,175
+23% +$240K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.21M 0.03%
53,832
+442
+0.8% +$9.91K
RZV icon
218
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.21M 0.03%
12,227
+39
+0.3% +$3.98K
ED icon
219
Consolidated Edison
ED
$40.1B
$1.21M 0.03%
13,527
-3,594
-21% -$333K
SPMO icon
220
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.21M 0.03%
13,828
+1,431
+12% +$116K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 0.03%
6,198
+1,139
+23% +$213K
MRSH
222
Marsh
MRSH
$90.5B
$1.2M 0.03%
5,711
+4,272
+297% +$878K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.03%
40,431
+675
+2% +$20K
UPS icon
224
United Parcel Service
UPS
$88.6B
$1.2M 0.03%
8,732
+18
+0.2% +$2.58K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.19M 0.03%
+68,261
New +$1.18M
7 8
9
10 11

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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.