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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
BN icon
501
Brookfield
BN
$104B
$391K 0.01%
11,022
+546
+5% +$17.2K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$78.5B
$390K 0.01%
371
+3
+0.8% +$3.34K
LNG icon
503
Cheniere Energy
LNG
$55.2B
$390K 0.01%
2,168
+5
+0.2% +$899
WAB icon
504
Wabtec
WAB
$49.1B
$388K 0.01%
2,132
+839
+65% +$138K
EQT icon
505
EQT Corp
EQT
$33.3B
$388K 0.01%
10,576
+4,531
+75% +$154K
ZTS icon
506
Zoetis
ZTS
$32.4B
$385K 0.01%
1,968
-150
-7% -$27.6K
DELL icon
507
Dell
DELL
$262B
$384K 0.01%
3,236
+1,097
+51% +$128K
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$382K 0.01%
4,602
-604
-12% -$48.5K
SPIP icon
509
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$380K 0.01%
+14,465
New +$374K
HII icon
510
Huntington Ingalls Industries
HII
$12.9B
$379K 0.01%
1,432
+283
+25% +$74.9K
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$6.52B
$377K 0.01%
6,133
-215
-3% -$12.7K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.37B
$369K 0.01%
5,674
+813
+17% +$51.9K
ETR icon
513
Entergy
ETR
$50.2B
$367K 0.01%
5,578
+374
+7% +$22K
WBD icon
514
Warner Bros
WBD
$65.9B
$367K 0.01%
44,471
-929
-2% -$7.26K
BABA icon
515
Alibaba
BABA
$293B
$366K 0.01%
3,446
+339
+11% +$27.7K
MDYV icon
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$364K 0.01%
4,575
+1,713
+60% +$131K
AMP icon
517
Ameriprise Financial
AMP
$48.3B
$362K 0.01%
771
+9
+1% +$3.9K
ARKK icon
518
ARK Innovation ETF
ARKK
$5.64B
$362K 0.01%
7,617
+103
+1% +$4.63K
DAL icon
519
Delta Air Lines
DAL
$57.5B
$359K 0.01%
7,073
+1,648
+30% +$71.8K
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.97B
$357K 0.01%
1,636
+32
+2% +$6.79K
ARM icon
521
Arm
ARM
$256B
$356K 0.01%
+2,487
New +$353K
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$355K 0.01%
+3,211
New +$354K
IBDP
523
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CVLC icon
524
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$353K 0.01%
4,922
-615
-11% -$42.4K
ASML icon
525
ASML
ASML
$626B
$350K 0.01%
420
+17
+4% +$15.2K
19 20
21
22 23

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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.