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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
DTM icon
476
DT Midstream
DTM
$14.1B
$449K 0.01%
5,703
-846
-13% -$63.1K
VFH icon
477
Vanguard Financials ETF
VFH
$13.5B
$448K 0.01%
4,075
+516
+14% +$54.7K
TMUS icon
478
T-Mobile US
TMUS
$185B
$443K 0.01%
2,147
+434
+25% +$83.1K
CARR icon
479
Carrier Global
CARR
$51B
$443K 0.01%
5,498
+180
+3% +$12.5K
CB icon
480
Chubb
CB
$135B
$443K 0.01%
1,534
+37
+2% +$10.1K
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$442K 0.01%
4,559
+83
+2% +$7.59K
DCI icon
482
Donaldson
DCI
$10.9B
$431K 0.01%
5,843
-562
-9% -$40.6K
KDP icon
483
Keurig Dr Pepper
KDP
$42.3B
$429K 0.01%
11,439
-1,398
-11% -$49.1K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$425K 0.01%
9,650
-4,492
-32% -$195K
SPTS icon
485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$424K 0.01%
14,429
+5,455
+61% +$159K
AZO icon
486
AutoZone
AZO
$49.2B
$422K 0.01%
134
+7
+6% +$21.5K
DEO icon
487
Diageo
DEO
$49B
$415K 0.01%
2,960
-239
-7% -$31.1K
WEN icon
488
Wendy's
WEN
$1.4B
$414K 0.01%
23,644
+4,422
+23% +$75.3K
SUSB icon
489
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$414K 0.01%
16,447
+1,273
+8% +$31.7K
CVS icon
490
CVS Health
CVS
$133B
$412K 0.01%
6,555
+396
+6% +$23.1K
SHOP icon
491
Shopify
SHOP
$152B
$411K 0.01%
5,134
+125
+2% +$8.63K
SCHR
492
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$411K 0.01%
+16,238
New +$406K
OXY icon
493
Occidental Petroleum
OXY
$56.8B
$409K 0.01%
7,932
+1,158
+17% +$66.1K
DGRO icon
494
iShares Core Dividend Growth ETF
DGRO
$42.7B
$406K 0.01%
6,474
-83
-1% -$5K
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$400K 0.01%
+8,489
New +$394K
AFL icon
496
Aflac
AFL
$64.9B
$400K 0.01%
3,575
-151
-4% -$15.3K
RMD icon
497
ResMed
RMD
$30.6B
$397K 0.01%
+1,626
New +$363K
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$395K 0.01%
3,671
-110
-3% -$11.4K
DOW icon
499
Dow Inc
DOW
$21.9B
$395K 0.01%
7,223
-494
-6% -$26.1K
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$2.92B
$391K 0.01%
3,821
-382
-9% -$36.7K
18 19
20
21 22

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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.