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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.75B
$320K 0.01%
7,091
-54
-0.8% -$2.37K
KIM icon
552
Kimco Realty
KIM
$17.2B
$319K 0.01%
13,739
+3,507
+34% +$77.4K
VPU
553
Vanguard Utilities ETF
VPU
$8.46B
$319K 0.01%
+1,832
New +$294K
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$14.2B
$318K 0.01%
+2,128
New +$300K
RGLD icon
555
Royal Gold
RGLD
$16.8B
$317K 0.01%
2,262
+398
+21% +$54.5K
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K 0.01%
3,503
+86
+3% +$7.42K
EFSC icon
557
Enterprise Financial Services Corp
EFSC
$2.4B
$317K 0.01%
6,178
+30
+0.5% +$1.47K
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$315K 0.01%
4,110
-125
-3% -$9.18K
TTD icon
559
Trade Desk
TTD
$8.48B
$315K 0.01%
2,870
-87
-3% -$8.68K
TTEK icon
560
Tetra Tech
TTEK
$8.49B
$314K 0.01%
6,652
+37
+0.6% +$1.65K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.34B
$314K 0.01%
2,153
-66
-3% -$9.55K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.1B
$313K 0.01%
1,205
+36
+3% +$8.81K
WEC icon
563
WEC Energy
WEC
$35.7B
$313K 0.01%
+3,250
New +$288K
MSI icon
564
Motorola Solutions
MSI
$72.3B
$312K 0.01%
694
+35
+5% +$14.6K
VTR icon
565
Ventas
VTR
$48B
$312K 0.01%
4,870
-574
-11% -$33.5K
VRT icon
566
Vertiv
VRT
$93B
$311K 0.01%
+3,129
New +$259K
CPRT icon
567
Copart
CPRT
$27B
$310K 0.01%
5,908
+417
+8% +$21.7K
IT icon
568
Gartner
IT
$10.1B
$309K 0.01%
609
+74
+14% +$35.6K
SPGM icon
569
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$308K 0.01%
4,752
-98
-2% -$6.07K
VXF icon
570
Vanguard Extended Market ETF
VXF
$30.3B
$308K 0.01%
1,690
+4
+0.2% +$699
LYB icon
571
LyondellBasell Industries
LYB
$20B
$304K 0.01%
3,173
+1,030
+48% +$98.7K
AMT icon
572
American Tower
AMT
$80.8B
$304K 0.01%
+1,305
New +$289K
K
573
DELISTED
Kellanova
K
$301K 0.01%
+3,732
New +$266K
SMMV icon
574
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$300K 0.01%
7,358
-79
-1% -$3.11K
NSC icon
575
Norfolk Southern
NSC
$75.4B
$299K 0.01%
1,203
+243
+25% +$58.3K
21 22
23
24 25

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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.