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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$550M
Cap. Flow %
-42.63%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$276K 0.02%
23,403
+305
+1% +$3.43K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$274K 0.02%
10,588
+1,032
+11% +$27K
LNG icon
278
Cheniere Energy
LNG
$55.2B
$274K 0.02%
1,826
-148
-7% -$24.8K
IGOV icon
279
iShares International Treasury Bond ETF
IGOV
$1.53B
$271K 0.02%
6,929
+236
+4% +$9.03K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$269K 0.02%
812
-346
-30% -$112K
SLV icon
281
iShares Silver Trust
SLV
$28B
$268K 0.02%
12,182
+380
+3% +$7.44K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.44B
$267K 0.02%
2,479
+106
+4% +$11.5K
SCM icon
283
Stellus Capital Investment Corp
SCM
$217M
$263K 0.02%
19,802
– –
FXC icon
284
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$260K 0.02%
3,600
– –
GIS icon
285
General Mills
GIS
$19.1B
$259K 0.02%
3,094
-23,493
-88% -$1.91M
TTC icon
286
Toro Company
TTC
$8.75B
$258K 0.02%
2,279
-277
-11% -$29.3K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.1B
$254K 0.02%
+3,858
New +$257K
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$245K 0.02%
+5,120
New +$244K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.02%
7,689
-485
-6% -$15.3K
CEG icon
290
Constellation Energy
CEG
$93.8B
$244K 0.02%
2,835
-18
-0.6% -$1.62K
DGX icon
291
Quest Diagnostics
DGX
$25.7B
$244K 0.02%
+1,562
New +$224K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$240K 0.02%
19,781
+3,749
+23% +$44K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$237K 0.02%
3,612
-1,223
-25% -$76.8K
EPD icon
294
Enterprise Products Partners
EPD
$82.3B
$237K 0.02%
9,807
-2,902
-23% -$71.4K
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$235K 0.02%
2,534
-117
-4% -$10.8K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.97B
$235K 0.02%
+1,228
New +$231K
CION icon
297
CION Investment
CION
$297M
$235K 0.02%
24,100
-22,322
-48% -$217K
GILD icon
298
Gilead Sciences
GILD
$162B
$233K 0.02%
2,711
-1,977
-42% -$157K
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$231K 0.02%
18,831
– –
ARKK icon
300
ARK Innovation ETF
ARKK
$5.64B
$228K 0.02%
7,292
-1,145
-14% -$40.9K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.

  • Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
  • Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
  • Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
  • Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
  • Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.