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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
451
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$556K 0.01%
+15,498
New +$552K
HPE icon
452
Hewlett Packard
HPE
$63.4B
$554K 0.01%
25,933
-4,523
-15% -$95.5K
QQQM icon
453
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$549K 0.01%
+2,610
New +$543K
DAL icon
454
Delta Air Lines
DAL
$57.5B
$548K 0.01%
9,054
+1,981
+28% +$117K
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$547K 0.01%
8,617
-138
-2% -$8.66K
SHOP icon
456
Shopify
SHOP
$152B
$546K 0.01%
5,138
+4
+0.1% +$389
UAL icon
457
United Airlines
UAL
$39.4B
$539K 0.01%
5,556
+1,217
+28% +$103K
ECG
458
Everus Construction Group
ECG
$6.4B
$537K 0.01%
+8,162
New +$514K
D icon
459
Dominion Energy
D
$60.8B
$534K 0.01%
9,908
-4,657
-32% -$266K
LNG icon
460
Cheniere Energy
LNG
$55.2B
$530K 0.01%
2,464
+296
+14% +$60.1K
CDNS icon
461
Cadence Design Systems
CDNS
$93.6B
$529K 0.01%
1,759
-2,077
-54% -$604K
XYLD icon
462
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$523K 0.01%
+12,490
New +$524K
EXPE icon
463
Expedia Group
EXPE
$35.4B
$522K 0.01%
+2,801
New +$483K
IWC icon
464
iShares Micro-Cap ETF
IWC
$1.44B
$519K 0.01%
3,977
-916
-19% -$119K
LTPZ icon
465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$518K 0.01%
9,952
-10,431
-51% -$571K
DTM icon
466
DT Midstream
DTM
$14.1B
$516K 0.01%
5,194
-509
-9% -$48.5K
NBB icon
467
Nuveen Taxable Municipal Income Fund
NBB
$447M
$516K 0.01%
+34,470
New +$552K
VCR icon
468
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$514K 0.01%
1,370
-8
-0.6% -$2.89K
KMI icon
469
Kinder Morgan
KMI
$71.7B
$512K 0.01%
18,693
-6,064
-24% -$158K
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$512K 0.01%
10,602
-10,868
-51% -$544K
PRU icon
471
Prudential Financial
PRU
$42.4B
$508K 0.01%
4,282
-174
-4% -$21.5K
SNA icon
472
Snap-on
SNA
$21.2B
$505K 0.01%
1,487
-242
-14% -$81.7K
SNY icon
473
Sanofi
SNY
$103B
$502K 0.01%
+10,414
New +$530K
HPQ icon
474
HP
HPQ
$24.9B
$501K 0.01%
15,344
-6,122
-29% -$220K
AMT icon
475
American Tower
AMT
$80.8B
$497K 0.01%
2,711
+1,406
+108% +$291K
17 18
19
20 21

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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 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.