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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
ILTB icon
601
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$275K 0.01%
5,156
+9
+0.2% +$467
HWM icon
602
Howmet Aerospace
HWM
$113B
$275K 0.01%
+2,739
New +$247K
RCL icon
603
Royal Caribbean
RCL
$85.1B
$274K 0.01%
1,546
+120
+8% +$19.4K
DECK icon
604
Deckers Outdoor
DECK
$13.2B
$274K 0.01%
1,719
-51
-3% -$7.78K
EBAY icon
605
eBay
EBAY
$50.6B
$274K 0.01%
4,204
+150
+4% +$8.63K
NDAQ icon
606
Nasdaq
NDAQ
$52.7B
$273K 0.01%
3,743
-575
-13% -$39.3K
DHS icon
607
WisdomTree US High Dividend Fund
DHS
$1.56B
$272K 0.01%
2,904
– –
FE icon
608
FirstEnergy
FE
$28B
$272K 0.01%
6,141
+301
+5% +$12.7K
CION icon
609
CION Investment
CION
$297M
$272K 0.01%
22,819
+2,392
+12% +$28.9K
ROBT icon
610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$272K 0.01%
6,201
-233
-4% -$9.82K
FANG icon
611
Diamondback Energy
FANG
$57.1B
$272K 0.01%
1,574
+65
+4% +$12.5K
IGBH icon
612
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$270K 0.01%
11,143
+215
+2% +$5.17K
VFMV icon
613
Vanguard US Minimum Volatility ETF
VFMV
$432M
$270K 0.01%
2,219
– –
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$12B
$270K 0.01%
+25,822
New +$259K
ATMP icon
615
iPath Select MLP ETN
ATMP
$639M
$269K 0.01%
10,363
-23,535
-69% -$605K
FIS icon
616
Fidelity National Information Services
FIS
$23.1B
$269K 0.01%
+3,213
New +$254K
KLAC icon
617
KLA
KLAC
$239B
$268K 0.01%
3,450
+460
+15% +$36.1K
FULT icon
618
Fulton Financial
FULT
$4.66B
$267K 0.01%
14,750
+163
+1% +$2.97K
WDAY icon
619
Workday
WDAY
$39.6B
$267K 0.01%
1,092
+121
+12% +$28.6K
CGDV icon
620
Capital Group Dividend Value ETF
CGDV
$37.7B
$266K 0.01%
+7,312
New +$254K
BBLU icon
621
EA Bridgeway Blue Chip ETF
BBLU
$445M
$266K 0.01%
20,914
-1
-0% -$12
SRE icon
622
Sempra
SRE
$57.9B
$265K 0.01%
3,171
-918
-22% -$73.4K
SNPS icon
623
Synopsys
SNPS
$74.4B
$265K 0.01%
523
-89
-15% -$47.8K
A icon
624
Agilent Technologies
A
$39.1B
$264K 0.01%
1,778
-103
-5% -$14.1K
ITM icon
625
VanEck Intermediate Muni ETF
ITM
$2.14B
$263K 0.01%
+5,600
New +$260K
23 24
25
26 27

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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.