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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.01%
748
+26
+4% +$12.5K
MMIT icon
527
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$346K 0.01%
+14,083
New +$344K
MRVL icon
528
Marvell Technology
MRVL
$168B
$345K 0.01%
4,778
+828
+21% +$57.2K
USRT icon
529
iShares Core US REIT ETF
USRT
$4.62B
$341K 0.01%
5,542
+805
+17% +$47K
ENFR icon
530
Alerian Energy Infrastructure ETF
ENFR
$495M
$341K 0.01%
+12,060
New +$331K
VOOV icon
531
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$339K 0.01%
1,777
+8
+0.5% +$1.47K
GEM icon
532
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$338K 0.01%
9,622
-91
-0.9% -$3.01K
ZION icon
533
Zions Bancorporation
ZION
$10.2B
$337K 0.01%
7,144
+107
+2% +$5.07K
NVS icon
534
Novartis
NVS
$297B
$337K 0.01%
2,932
+719
+32% +$81.6K
DGX icon
535
Quest Diagnostics
DGX
$25.7B
$335K 0.01%
2,160
+298
+16% +$44.5K
PHM icon
536
Pultegroup
PHM
$24.1B
$334K 0.01%
2,325
-166
-7% -$21.1K
JAAA icon
537
Janus Henderson AAA CLO ETF
JAAA
$29B
$334K 0.01%
+6,557
New +$333K
UL icon
538
Unilever
UL
$137B
$333K 0.01%
4,562
+453
+11% +$31.3K
EOG icon
539
EOG Resources
EOG
$79.2B
$332K 0.01%
2,701
-45
-2% -$5.65K
PFG icon
540
Principal Financial Group
PFG
$24.3B
$331K 0.01%
3,856
-1,095
-22% -$88.4K
XEL icon
541
Xcel Energy
XEL
$48.8B
$331K 0.01%
+5,070
New +$301K
VONE icon
542
Vanguard Russell 1000 ETF
VONE
$8.27B
$330K 0.01%
1,268
-61
-5% -$15.3K
PPG icon
543
PPG Industries
PPG
$24.6B
$329K 0.01%
+2,480
New +$313K
IYW icon
544
iShares US Technology ETF
IYW
$23.6B
$328K 0.01%
2,163
+543
+34% +$79.9K
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$327K 0.01%
2,415
-38
-2% -$4.83K
CPT icon
546
Camden Property Trust
CPT
$11B
$326K 0.01%
+2,635
New +$312K
NEM icon
547
Newmont
NEM
$98.7B
$325K 0.01%
6,071
+516
+9% +$25.6K
CP icon
548
Canadian Pacific Kansas City
CP
$78.1B
$323K 0.01%
3,780
-1,978
-34% -$163K
KHC icon
549
Kraft Heinz
KHC
$30.7B
$323K 0.01%
9,193
+2,953
+47% +$102K
BIIB icon
550
Biogen
BIIB
$30B
$321K 0.01%
1,655
+539
+48% +$113K
20 21
22
23 24

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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.