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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
AN icon
426
AutoNation
AN
$7.11B
$547K 0.01%
3,057
-104
-3% -$17.9K
KMI icon
427
Kinder Morgan
KMI
$71.7B
$547K 0.01%
24,757
+10,177
+70% +$214K
VFMO icon
428
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$547K 0.01%
3,397
-2
-0.1% -$308
KR icon
429
Kroger
KR
$35.4B
$540K 0.01%
9,432
-263
-3% -$14.1K
VFMF icon
430
Vanguard US Multifactor ETF
VFMF
$722M
$540K 0.01%
4,145
+599
+17% +$75.8K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$540K 0.01%
8,608
+421
+5% +$24.9K
PRU icon
432
Prudential Financial
PRU
$42.4B
$540K 0.01%
4,456
+188
+4% +$22.2K
GILD icon
433
Gilead Sciences
GILD
$162B
$539K 0.01%
6,433
+576
+10% +$44K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$56B
$539K 0.01%
6,119
+100
+2% +$8.43K
EW icon
435
Edwards Lifesciences
EW
$49.6B
$539K 0.01%
8,173
-1,682
-17% -$122K
VOTE icon
436
TCW Transform 500 ETF
VOTE
$1.1B
$536K 0.01%
7,990
+142
+2% +$9.18K
MGRM
437
DELISTED
Monogram Orthopaedics
MGRM
$534K 0.01%
201,350
– –
CMI icon
438
Cummins
CMI
$87.5B
$530K 0.01%
1,637
+462
+39% +$137K
HCA icon
439
HCA Healthcare
HCA
$87.2B
$524K 0.01%
1,290
+431
+50% +$158K
FISV
440
Fiserv Inc
FISV
$28.8B
$522K 0.01%
2,908
-412
-12% -$68K
IMKTA icon
441
Ingles Markets
IMKTA
$1.71B
$520K 0.01%
6,971
-103
-1% -$7.58K
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$519K 0.01%
8,755
+52
+0.6% +$2.97K
GDX icon
443
VanEck Gold Miners ETF
GDX
$22.7B
$515K 0.01%
+12,921
New +$489K
LNT icon
444
Alliant Energy
LNT
$18.3B
$514K 0.01%
8,472
-82
-1% -$4.66K
CNP icon
445
CenterPoint Energy
CNP
$27.7B
$514K 0.01%
17,469
-185
-1% -$5.18K
SLV icon
446
iShares Silver Trust
SLV
$28B
$513K 0.01%
+18,043
New +$485K
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$511K 0.01%
8,361
+454
+6% +$27.3K
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$32.9B
$510K 0.01%
4,264
-677
-14% -$77.6K
HYBB icon
449
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$504K 0.01%
+10,651
New +$497K
MET icon
450
MetLife
MET
$61.9B
$504K 0.01%
6,112
-148
-2% -$11.1K
16 17
18
19 20

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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 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.