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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
TSCO icon
376
Tractor Supply
TSCO
$16.1B
$688K 0.01%
11,820
+960
+9% +$51.6K
ENB icon
377
Enbridge
ENB
$119B
$687K 0.01%
16,925
+6,103
+56% +$235K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$71.8B
$683K 0.01%
30,177
-2,085
-6% -$45.4K
BDX icon
379
Becton Dickinson
BDX
$45.6B
$680K 0.01%
2,817
+149
+6% +$34.9K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$679K 0.01%
4,783
+366
+8% +$49.5K
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.5B
$675K 0.01%
29,127
+10,577
+57% +$231K
MTB icon
382
M&T Bank
MTB
$35.7B
$666K 0.01%
3,737
-99
-3% -$16.4K
EMLP icon
383
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$661K 0.01%
+19,684
New +$633K
ONEV icon
384
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$647K 0.01%
4,981
+81
+2% +$10.1K
CTAS icon
385
Cintas
CTAS
$81.9B
$645K 0.01%
3,130
+50
+2% +$9.65K
NVO
386
Novo Nordisk
NVO
$208B
$644K 0.01%
5,404
+1,313
+32% +$175K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$641K 0.01%
14,596
-474
-3% -$21.2K
CMC icon
388
Commercial Metals
CMC
$7.6B
$640K 0.01%
11,648
-1,278
-10% -$69.1K
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$639K 0.01%
18,523
+1,490
+9% +$49.5K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$639K 0.01%
23,982
-2,626
-10% -$72.7K
OKE icon
391
Oneok
OKE
$57.2B
$635K 0.01%
6,970
-265
-4% -$23.1K
ELV icon
392
Elevance Health
ELV
$81.5B
$628K 0.01%
1,207
+345
+40% +$184K
GEV icon
393
GE Vernova
GEV
$264B
$627K 0.01%
2,459
+62
+3% +$11.9K
RDVY icon
394
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$627K 0.01%
10,582
+1,316
+14% +$74.8K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.01%
4,051
+745
+23% +$113K
HPE icon
396
Hewlett Packard
HPE
$63.4B
$623K 0.01%
30,456
+6,716
+28% +$128K
DD icon
397
DuPont de Nemours
DD
$18.5B
$623K 0.01%
5,570
+688
+14% +$70.1K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$617K 0.01%
4,987
+1,170
+31% +$139K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$616K 0.01%
12,057
+57
+0.5% +$2.79K
SGOV icon
400
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$613K 0.01%
6,087
+376
+7% +$37.8K
14 15
16
17 18

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HI
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MF
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MPI
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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.