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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
BSX icon
301
Boston Scientific
BSX
$69.5B
$953K 0.02%
11,369
-940
-8% -$74.1K
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$951K 0.02%
22,914
+10,212
+80% +$407K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$945K 0.02%
11,278
+8,364
+287% +$688K
MCHP icon
304
Microchip Technology
MCHP
$40.3B
$944K 0.02%
11,763
+132
+1% +$10.9K
PGR icon
305
Progressive
PGR
$123B
$941K 0.02%
3,708
+1,206
+48% +$280K
CLX icon
306
Clorox
CLX
$11.6B
$940K 0.02%
5,767
+1,063
+23% +$158K
AMAT icon
307
Applied Materials
AMAT
$403B
$936K 0.02%
4,631
-216
-4% -$44.3K
HYGH icon
308
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$921K 0.02%
10,681
-179
-2% -$15.2K
DHR icon
309
Danaher
DHR
$137B
$912K 0.02%
3,279
-76
-2% -$20.1K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$908K 0.02%
50,191
-18,070
-26% -$320K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$906K 0.02%
20,276
+2,026
+11% +$85.4K
CI icon
312
Cigna
CI
$73.7B
$881K 0.02%
2,541
+171
+7% +$58.9K
SHYM
313
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$870K 0.02%
37,547
+15,167
+68% +$348K
ORI icon
314
Old Republic International
ORI
$10.5B
$866K 0.02%
24,441
-542
-2% -$18.3K
ITW icon
315
Illinois Tool Works
ITW
$82.6B
$865K 0.02%
3,300
+66
+2% +$16.2K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$845K 0.02%
6,391
-90
-1% -$11.4K
EMR icon
317
Emerson Electric
EMR
$83.9B
$843K 0.02%
7,705
-303
-4% -$32.6K
D icon
318
Dominion Energy
D
$60.8B
$842K 0.02%
14,565
+2,727
+23% +$149K
PLTR icon
319
Palantir
PLTR
$295B
$838K 0.02%
22,537
+2,186
+11% +$67.1K
XSVM icon
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$838K 0.02%
+15,232
New +$832K
AMLP icon
321
Alerian MLP ETF
AMLP
$13B
$832K 0.02%
17,643
+13,117
+290% +$620K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$14.5B
$825K 0.02%
29,799
+4,683
+19% +$125K
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$824K 0.02%
28,254
-1,976
-7% -$53.5K
TFC icon
324
Truist Financial
TFC
$63.3B
$820K 0.02%
19,171
+2,584
+16% +$109K
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$820K 0.02%
3,367
+140
+4% +$32.6K
11 12
13
14 15

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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.