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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
TRV icon
326
Travelers Companies
TRV
$78.1B
$820K 0.02%
3,501
-1,237
-26% -$273K
PCAR icon
327
PACCAR
PCAR
$69.8B
$817K 0.02%
8,284
+29
+0.4% +$2.84K
FLTR icon
328
VanEck IG Floating Rate ETF
FLTR
$2.94B
$816K 0.02%
32,048
+22,243
+227% +$565K
NOW icon
329
ServiceNow
NOW
$115B
$812K 0.02%
4,540
+1,240
+38% +$204K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$27.5B
$812K 0.02%
+15,567
New +$764K
F icon
331
Ford
F
$58.5B
$810K 0.02%
76,729
+3,986
+5% +$45.6K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$807K 0.02%
9,592
+711
+8% +$57.5K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.39B
$801K 0.02%
+39,513
New +$757K
TGT icon
334
Target
TGT
$65.6B
$800K 0.02%
5,129
-3,716
-42% -$553K
TT icon
335
Trane Technologies
TT
$100B
$790K 0.02%
2,033
+129
+7% +$44.7K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$785K 0.02%
15,461
+3,516
+29% +$178K
SBUX icon
337
Starbucks
SBUX
$120B
$783K 0.02%
8,030
+336
+4% +$28.8K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.2B
$782K 0.02%
15,321
-12
-0.1% -$611
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$780K 0.02%
6,904
+1,272
+23% +$141K
SYY icon
340
Sysco
SYY
$40.8B
$778K 0.02%
9,968
+2,518
+34% +$189K
PSA icon
341
Public Storage
PSA
$60.5B
$775K 0.02%
2,128
+1,377
+183% +$447K
MDT icon
342
Medtronic
MDT
$109B
$773K 0.02%
8,589
-932
-10% -$78.4K
ESGV icon
343
Vanguard ESG US Stock ETF
ESGV
$13.1B
$773K 0.02%
7,601
+571
+8% +$56K
HPQ icon
344
HP
HPQ
$24.9B
$770K 0.02%
21,466
+583
+3% +$20.5K
PH icon
345
Parker-Hannifin
PH
$123B
$770K 0.02%
1,217
-105
-8% -$59.7K
BLK icon
346
Blackrock
BLK
$169B
$769K 0.02%
810
-296
-27% -$256K
CPK icon
347
Chesapeake Utilities
CPK
$3.19B
$764K 0.02%
6,155
+20
+0.3% +$2.34K
EXC icon
348
Exelon
EXC
$47.2B
$763K 0.02%
18,808
-3,053
-14% -$115K
GPC icon
349
Genuine Parts
GPC
$17.1B
$762K 0.02%
5,455
+83
+2% +$11.5K
WPM icon
350
Wheaton Precious Metals
WPM
$49.5B
$759K 0.02%
12,420
-2,285
-16% -$136K
12 13
14
15 16

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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.