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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
ROST icon
351
Ross Stores
ROST
$80.5B
$753K 0.02%
5,001
+88
+2% +$13K
TXN icon
352
Texas Instruments
TXN
$252B
$747K 0.02%
3,616
-37
-1% -$7.43K
NKE icon
353
Nike
NKE
$61.9B
$747K 0.02%
8,445
+20
+0.2% +$1.57K
SPTI icon
354
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$745K 0.02%
+25,622
New +$736K
SHW icon
355
Sherwin-Williams
SHW
$82.7B
$742K 0.02%
1,943
+455
+31% +$159K
AVRE icon
356
Avantis Real Estate ETF
AVRE
$872M
$742K 0.02%
15,737
+5,141
+49% +$231K
DFLV icon
357
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$737K 0.02%
23,931
-15,630
-40% -$466K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$733K 0.02%
1,732
-181
-9% -$73.5K
MU icon
359
Micron Technology
MU
$930B
$730K 0.02%
7,037
+1,816
+35% +$190K
MCK icon
360
McKesson
MCK
$100B
$725K 0.02%
1,466
+122
+9% +$67.9K
CAH icon
361
Cardinal Health
CAH
$53.9B
$725K 0.02%
6,555
-76
-1% -$7.95K
PAYX icon
362
Paychex
PAYX
$41.6B
$723K 0.02%
5,391
+1,727
+47% +$219K
GLW icon
363
Corning
GLW
$119B
$722K 0.02%
15,988
+3,155
+25% +$133K
JCPB icon
364
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$722K 0.02%
14,961
-14
-0.1% -$665
SWK icon
365
Stanley Black & Decker
SWK
$14.3B
$716K 0.02%
6,501
+1,820
+39% +$175K
JMUB icon
366
JPMorgan Municipal ETF
JMUB
$8.3B
$715K 0.02%
+13,952
New +$710K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
$713K 0.02%
+26,584
New +$702K
CASY icon
368
Casey's General Stores
CASY
$32.2B
$709K 0.01%
1,885
+160
+9% +$59.8K
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.7B
$708K 0.01%
8,603
+273
+3% +$21.3K
WELL icon
370
Welltower
WELL
$169B
$707K 0.01%
5,525
+1,665
+43% +$194K
NUE icon
371
Nucor
NUE
$58.6B
$707K 0.01%
4,702
-89
-2% -$13.4K
AON icon
372
Aon
AON
$76.5B
$696K 0.01%
2,011
-252
-11% -$82.4K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$41.7B
$696K 0.01%
3,017
-3,916
-56% -$900K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.1B
$694K 0.01%
+3,493
New +$679K
FTSL icon
375
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$690K 0.01%
+15,037
New +$691K
13 14
15
16 17

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HI
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MF
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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.