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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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.3M 0.26%
+254,254
New +$12.3M
LLY icon
52
Eli Lilly
LLY
$1.02T
$12.3M 0.26%
13,879
+994
+8% +$894K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$12M 0.25%
184,681
+8,770
+5% +$543K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.6M 0.25%
+97,350
New +$11.5M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 0.23%
390,822
+17,649
+5% +$481K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.1B
$10.7M 0.22%
159,277
+12,283
+8% +$789K
JPM icon
57
JPMorgan Chase
JPM
$935B
$10.4M 0.22%
49,410
+3,986
+9% +$840K
ETN icon
58
Eaton
ETN
$161B
$10.2M 0.21%
30,651
-270
-0.9% -$82.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.89M 0.21%
206,656
-13,404
-6% -$597K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$9.22M 0.19%
16,099
+574
+4% +$295K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.17M 0.19%
15,980
+1,332
+9% +$736K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.03M 0.19%
240,484
-609
-0.3% -$22K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$8.99M 0.19%
119,713
+25,157
+27% +$1.86M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.74M 0.18%
326,274
+16,842
+5% +$433K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.69M 0.18%
110,918
+55,260
+99% +$4.26M
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.66M 0.18%
99,754
-6,187
-6% -$518K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.04M 0.17%
40,583
-164
-0.4% -$31.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$7.58M 0.16%
45,688
+1,589
+4% +$267K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.48M 0.16%
253,467
+20,619
+9% +$586K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.38M 0.16%
88,798
+43,184
+95% +$3.56M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$7.38M 0.16%
75,777
+39,081
+106% +$3.6M
ADBE icon
72
Adobe
ADBE
$99.5B
$7.32M 0.15%
14,133
+1,277
+10% +$700K
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$18B
$7.18M 0.15%
109,058
+16,677
+18% +$1.06M
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.13M 0.15%
26,651
+5,046
+23% +$1.29M
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.02M 0.15%
162,482
+155,322
+2,169% +$6.62M
1 2
3
4 5

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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.