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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
+6.35%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.47M 0.03%
5,574
+157
+3% +$39.8K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M 0.03%
56,914
-5,254
-8% -$130K
AME icon
228
Ametek
AME
$55.4B
$1.46M 0.03%
8,518
+41
+0.5% +$6.84K
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.46M 0.03%
+59,782
New +$1.44M
DFAR icon
230
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.45M 0.03%
+56,635
New +$1.37M
DFIP icon
231
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.44M 0.03%
+34,153
New +$1.42M
BX icon
232
Blackstone
BX
$102B
$1.44M 0.03%
9,427
+514
+6% +$71.3K
ED icon
233
Consolidated Edison
ED
$40.1B
$1.42M 0.03%
13,630
+103
+0.8% +$10.2K
WRB icon
234
W.R. Berkley
WRB
$26.9B
$1.42M 0.03%
24,997
+202
+0.8% +$11.3K
SPMO icon
235
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.42M 0.03%
15,635
+1,807
+13% +$158K
IMTM icon
236
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.41M 0.03%
34,932
+8,252
+31% +$323K
CL icon
237
Colgate-Palmolive
CL
$73.1B
$1.41M 0.03%
13,542
-4,039
-23% -$412K
VUSB icon
238
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.4M 0.03%
+28,089
New +$1.4M
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.38M 0.03%
11,752
-92
-0.8% -$10.3K
CMA
240
DELISTED
Comerica
CMA
$1.38M 0.03%
22,959
+205
+0.9% +$11.3K
MO icon
241
Altria Group
MO
$114B
$1.37M 0.03%
26,917
+2,362
+10% +$119K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.37M 0.03%
57,279
-1,596
-3% -$36.7K
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.03%
4,341
-432
-9% -$131K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.36M 0.03%
44,873
+4,442
+11% +$133K
CAMT icon
245
Camtek
CAMT
$6.18B
$1.36M 0.03%
17,000
– –
BP icon
246
BP
BP
$116B
$1.35M 0.03%
43,006
+6,509
+18% +$220K
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
$1.34M 0.03%
15,013
-119
-0.8% -$9.5K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.33M 0.03%
14,251
+2,225
+19% +$200K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.32M 0.03%
11,654
+7,822
+204% +$850K
HSY icon
250
Hershey
HSY
$35.2B
$1.32M 0.03%
6,860
+2,045
+42% +$398K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.