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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
BKNG icon
401
Booking.com
BKNG
$149B
$607K 0.01%
3,600
+425
+13% +$65.2K
CVNA icon
402
Carvana
CVNA
$68.6B
$606K 0.01%
+17,400
New +$500K
IWC icon
403
iShares Micro-Cap ETF
IWC
$1.44B
$603K 0.01%
4,893
-370
-7% -$44.7K
BBY icon
404
Best Buy
BBY
$18.2B
$603K 0.01%
5,832
+1,459
+33% +$131K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$600K 0.01%
10,428
-258
-2% -$14.3K
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$599K 0.01%
11,173
+2,983
+36% +$156K
LIN icon
407
Linde
LIN
$221B
$596K 0.01%
1,249
-184
-13% -$84K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$596K 0.01%
+10,012
New +$576K
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$592K 0.01%
7,137
+96
+1% +$7.67K
KEY icon
410
KeyCorp
KEY
$24.2B
$592K 0.01%
35,333
-824
-2% -$13.1K
PYPL icon
411
PayPal
PYPL
$48.9B
$590K 0.01%
7,564
+2,539
+51% +$170K
URI icon
412
United Rentals
URI
$67.2B
$585K 0.01%
723
-84
-10% -$60.4K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$583K 0.01%
5,945
+3,191
+116% +$308K
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$583K 0.01%
9,528
-35
-0.4% -$2.07K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$580K 0.01%
10,874
-3,180
-23% -$161K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$579K 0.01%
7,885
+25
+0.3% +$1.77K
AVB icon
417
AvalonBay Communities
AVB
$26.5B
$579K 0.01%
+2,569
New +$555K
TSN icon
418
Tyson Foods
TSN
$20.4B
$577K 0.01%
9,691
-6
-0.1% -$366
ET icon
419
Energy Transfer Partners
ET
$70.1B
$568K 0.01%
35,416
+23,239
+191% +$374K
CRWD icon
420
CrowdStrike
CRWD
$194B
$565K 0.01%
8,060
+464
+6% +$33K
ADM icon
421
Archer Daniels Midland
ADM
$38.2B
$562K 0.01%
9,402
+720
+8% +$43.9K
MS icon
422
Morgan Stanley
MS
$331B
$558K 0.01%
5,357
+1,081
+25% +$109K
REET icon
423
iShares Global REIT ETF
REET
$5.09B
$555K 0.01%
+20,799
New +$526K
ALL icon
424
Allstate
ALL
$68B
$550K 0.01%
2,899
+376
+15% +$66.8K
HIG icon
425
Hartford Financial Services
HIG
$38.9B
$550K 0.01%
4,673
+289
+7% +$31.7K
15 16
17
18 19

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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
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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.