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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
401
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$225K 0.01%
+8,765
New +$231K
FFA
402
First Trust Enhanced Equity Income Fund
FFA
$450M
$225K 0.01%
13,000
– –
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$224K 0.01%
+10,828
New +$238K
DIV icon
404
Global X SuperDividend US ETF
DIV
$780M
$223K 0.01%
+13,779
New +$231K
VPU
405
Vanguard Utilities ETF
VPU
$8.46B
$222K 0.01%
+1,744
New +$244K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.01%
9,272
+134
+1% +$3.21K
LDOS icon
407
Leidos
LDOS
$14.5B
$220K 0.01%
2,392
+73
+3% +$6.87K
USRT icon
408
iShares Core US REIT ETF
USRT
$4.62B
$219K 0.01%
+4,643
New +$238K
OXY icon
409
Occidental Petroleum
OXY
$56.8B
$218K 0.01%
+3,355
New +$211K
AZN icon
410
AstraZeneca
AZN
$263B
$217K 0.01%
+1,603
New +$219K
IDA icon
411
Idacorp
IDA
$8.27B
$217K 0.01%
+2,313
New +$228K
CVS icon
412
CVS Health
CVS
$133B
$214K 0.01%
+3,068
New +$217K
EFSC icon
413
Enterprise Financial Services Corp
EFSC
$2.4B
$210K 0.01%
+5,604
New +$224K
XYZ
414
Block Inc
XYZ
$48.4B
$210K 0.01%
4,736
-693
-13% -$42.9K
PH icon
415
Parker-Hannifin
PH
$123B
$209K 0.01%
+536
New +$215K
MRVL icon
416
Marvell Technology
MRVL
$168B
$207K 0.01%
+3,817
New +$225K
NXP icon
417
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$206K 0.01%
+15,475
New +$220K
WRB icon
418
W.R. Berkley
WRB
$26.9B
$204K 0.01%
+4,815
New +$199K
SBR
419
Sabine Royalty Trust
SBR
$1.06B
$202K 0.01%
3,058
– –
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$200K 0.01%
7,100
-459
-6% -$13.5K
NVG icon
421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$196K 0.01%
18,996
-6,092
-24% -$68.7K
ETB
422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$180K 0.01%
+14,264
New +$191K
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$174K 0.01%
14,506
– –
PAI
424
Western Asset Investment Grade Income Fund
PAI
$113M
$162K 0.01%
+14,438
New +$167K
VGM icon
425
Invesco Trust Investment Grade Municipals
VGM
$548M
$151K 0.01%
17,768
– –
15 16
17
18 19

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.