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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
BBWI icon
576
Bath & Body Works
BBWI
$4.06B
$298K 0.01%
9,348
+90
+1% +$2.98K
DOL icon
577
WisdomTree True Developed International Fund
DOL
$830M
$295K 0.01%
5,463
-4,910
-47% -$257K
DVA icon
578
DaVita
DVA
$15.4B
$294K 0.01%
1,793
+30
+2% +$4.43K
ETB
579
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$293K 0.01%
+20,324
New +$286K
WLK icon
580
Westlake Corp
WLK
$9.03B
$293K 0.01%
1,951
-49
-2% -$7.05K
MOG.A icon
581
Moog Inc Class A
MOG.A
$12.4B
$293K 0.01%
1,448
-647
-31% -$122K
MUNI icon
582
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$292K 0.01%
+5,506
New +$289K
LEN icon
583
Lennar Class A
LEN
$19.8B
$291K 0.01%
1,602
+64
+4% +$10.7K
EIX icon
584
Edison International
EIX
$28.2B
$289K 0.01%
3,319
+236
+8% +$19.2K
TER icon
585
Teradyne
TER
$57.6B
$289K 0.01%
2,155
+55
+3% +$7.41K
HBAN icon
586
Huntington Bancshares
HBAN
$34.4B
$287K 0.01%
19,542
+7,121
+57% +$101K
DHI icon
587
D.R. Horton
DHI
$40B
$287K 0.01%
+1,504
New +$264K
SPG icon
588
Simon Property Group
SPG
$74.4B
$286K 0.01%
+1,692
New +$268K
ETV
589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$285K 0.01%
+20,653
New +$278K
GEHC icon
590
GE HealthCare
GEHC
$30.7B
$285K 0.01%
3,035
-141
-4% -$11.8K
ANET icon
591
Arista Networks
ANET
$227B
$284K 0.01%
2,956
-128
-4% -$11.2K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$283K 0.01%
2,473
+17
+0.7% +$1.87K
KNG icon
593
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$283K 0.01%
5,193
-71
-1% -$3.73K
CCL icon
594
Carnival Corporation Ltd
CCL
$38.1B
$282K 0.01%
15,243
+3,747
+33% +$63.4K
ETW
595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$281K 0.01%
+32,385
New +$269K
FDX icon
596
FedEx
FDX
$72.7B
$280K 0.01%
1,024
-127
-11% -$36.9K
WAT icon
597
Waters Corp
WAT
$37B
$279K 0.01%
775
-63
-8% -$20.5K
NULG icon
598
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$278K 0.01%
3,370
– –
AIG icon
599
American International
AIG
$41.7B
$278K 0.01%
3,799
+924
+32% +$68.9K
IBTE
600
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$278K 0.01%
+11,565
New +$277K
22 23
24
25 26

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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.