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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
FICO icon
451
Fair Isaac
FICO
$24.3B
$501K 0.01%
258
+14
+6% +$24K
SNA icon
452
Snap-on
SNA
$21.2B
$501K 0.01%
1,729
+229
+15% +$63.1K
CSX icon
453
CSX Corp
CSX
$93.4B
$501K 0.01%
14,513
-128
-0.9% -$4.34K
WPC icon
454
W.P. Carey
WPC
$16.8B
$500K 0.01%
8,033
+389
+5% +$23.1K
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$500K 0.01%
5,475
+7
+0.1% +$617
YUM icon
456
Yum! Brands
YUM
$41.8B
$499K 0.01%
3,573
-298
-8% -$39.6K
FDLO icon
457
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$489K 0.01%
7,963
– –
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$486K 0.01%
6,331
-855
-12% -$63.1K
VDE icon
459
Vanguard Energy ETF
VDE
$10.1B
$485K 0.01%
3,956
+299
+8% +$37.4K
ADI icon
460
Analog Devices
ADI
$179B
$482K 0.01%
2,094
-214
-9% -$48.2K
IBIT icon
461
iShares Bitcoin Trust
IBIT
$46.7B
$481K 0.01%
+13,321
New +$463K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.3B
$478K 0.01%
1,681
+55
+3% +$15.1K
HUBB icon
463
Hubbell
HUBB
$25B
$476K 0.01%
1,111
-9
-0.8% -$3.46K
AZN icon
464
AstraZeneca
AZN
$263B
$475K 0.01%
3,047
+969
+47% +$156K
INDA icon
465
iShares MSCI India ETF
INDA
$6.89B
$473K 0.01%
8,077
+3,457
+75% +$197K
AVGE icon
466
Avantis All Equity Markets ETF
AVGE
$1.1B
$471K 0.01%
6,374
+237
+4% +$16.8K
CTVA icon
467
Corteva
CTVA
$52.6B
$471K 0.01%
8,006
+578
+8% +$31.6K
COMT icon
468
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$469K 0.01%
+18,113
New +$475K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$469K 0.01%
1,378
– –
VLO icon
470
Valero Energy
VLO
$90.1B
$463K 0.01%
3,428
+55
+2% +$7.99K
PLD icon
471
Prologis
PLD
$135B
$462K 0.01%
3,661
+251
+7% +$31.1K
EVRG icon
472
Evergy
EVRG
$19.1B
$460K 0.01%
7,425
+573
+8% +$33.3K
LDOS icon
473
Leidos
LDOS
$14.5B
$460K 0.01%
2,823
+365
+15% +$55.2K
GM icon
474
General Motors
GM
$80.4B
$455K 0.01%
10,139
+938
+10% +$43.5K
BNY
475
Bank of New York Mellon
BNY
$106B
$450K 0.01%
6,258
-462
-7% -$30.4K
17 18
19
20 21

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HI
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MF
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MPI
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CCM
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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.