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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
PALI icon
401
Palisade Bio
PALI
$330M
– –
-13
Closed -$1K
PANW icon
402
Palo Alto Networks
PANW
$270B
– –
-3,248
Closed -$266K
PAYX icon
403
Paychex
PAYX
$41.6B
– –
-2,296
Closed -$258K
PGR icon
404
Progressive
PGR
$123B
– –
-2,335
Closed -$271K
PMAY icon
405
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-20,941
Closed -$561K
PPG icon
406
PPG Industries
PPG
$24.6B
– –
-2,257
Closed -$250K
PRA
407
DELISTED
ProAssurance
PRA
– –
-99,722
Closed -$1.95M
PYPL icon
408
PayPal
PYPL
$48.9B
– –
-3,593
Closed -$309K
QQQ icon
409
Invesco QQQ Trust
QQQ
$453B
– –
-5,628
Closed -$1.5M
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,071
Closed -$319K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-451
Closed -$311K
RF icon
412
Regions Financial
RF
$26.4B
– –
-127,007
Closed -$2.55M
ROAD icon
413
Construction Partners
ROAD
$5.84B
– –
-15,295
Closed -$401K
RTX icon
414
RTX Corp
RTX
$290B
– –
-11,619
Closed -$951K
SFBS
415
ServisFirst Bancshares
SFBS
$4.89B
– –
-34,060
Closed -$2.73M
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,017
Closed -$222K
SHW icon
417
Sherwin-Williams
SHW
$82.7B
– –
-1,226
Closed -$251K
SIRI icon
418
SiriusXM
SIRI
$9.98B
– –
-8,825
Closed -$504K
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-5,342
Closed -$364K
SO icon
420
Southern Company
SO
$109B
– –
-30,103
Closed -$2.05M
SSB icon
421
SouthState Bank Corp
SSB
$10.2B
– –
-3,758
Closed -$297K
TBLD
422
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-10,000
Closed -$127K
TFC icon
423
Truist Financial
TFC
$63.3B
– –
-9,777
Closed -$426K
TGT icon
424
Target
TGT
$65.6B
– –
-10,873
Closed -$1.61M
TMUS icon
425
T-Mobile US
TMUS
$185B
– –
-2,210
Closed -$297K
14 15 16
17
18

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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.