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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
NUV icon
726
Nuveen Municipal Value Fund
NUV
$1.92B
$168K ﹤0.01%
+18,589
New +$164K
SWN
727
DELISTED
Southwestern Energy Company
SWN
$163K ﹤0.01%
22,987
-3,448
-13% -$22.3K
VTRS icon
728
Viatris
VTRS
$20.4B
$160K ﹤0.01%
13,763
-466
-3% -$5.38K
SOFI icon
729
SoFi Technologies
SOFI
$21B
$139K ﹤0.01%
17,646
+966
+6% +$7.02K
HL icon
730
Hecla Mining
HL
$9.47B
$136K ﹤0.01%
20,410
+1,549
+8% +$9.06K
UMC icon
731
United Microelectronic
UMC
$47.7B
$131K ﹤0.01%
+15,564
New +$130K
RIVN icon
732
Rivian
RIVN
$22B
$129K ﹤0.01%
11,462
-357
-3% -$5.13K
PNI
733
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$127K ﹤0.01%
+16,141
New +$123K
PSEC icon
734
Prospect Capital
PSEC
$1.07B
$111K ﹤0.01%
20,705
+4,182
+25% +$22.2K
PYN
735
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K ﹤0.01%
+16,575
New +$100K
CMBM
736
DELISTED
Cambium Networks
CMBM
$97.3K ﹤0.01%
+53,186
New +$101K
LNKB
737
DELISTED
LINKBANCORP
LNKB
$94K ﹤0.01%
14,664
+18
+0.1% +$118
NIM icon
738
Nuveen Select Maturities Municipal Fund
NIM
$114M
$92.6K ﹤0.01%
+10,000
New +$91.9K
SVC
739
Service Properties Trust
SVC
$1.04B
$88K ﹤0.01%
3,859
+1,372
+55% +$34.1K
SAN icon
740
Banco Santander
SAN
$201B
$80.7K ﹤0.01%
15,833
-642
-4% -$3.09K
MPT
741
Medical Properties Trust
MPT
$2.77B
$62.8K ﹤0.01%
10,743
-1,699
-14% -$8.38K
WOOF icon
742
Petco
WOOF
$797M
$50.2K ﹤0.01%
+11,027
New +$37.4K
PBYI icon
743
Puma Biotechnology
PBYI
$404M
$49K ﹤0.01%
19,235
+15
+0.1% +$45
LDI icon
744
loanDepot
LDI
$532M
$47.8K ﹤0.01%
+17,500
New +$41.3K
RIG icon
745
Transocean
RIG
$5.89B
$43.3K ﹤0.01%
+10,195
New +$50.3K
COOK icon
746
Traeger
COOK
$178M
$40.2K ﹤0.01%
219
– –
IBRX icon
747
ImmunityBio
IBRX
$7.51B
$37.3K ﹤0.01%
10,028
-285
-3% -$1.32K
LYG icon
748
Lloyds Banking Group
LYG
$89.5B
$37.2K ﹤0.01%
+11,916
New +$35.8K
DNN icon
749
Denison Mines
DNN
$2.54B
$24.8K ﹤0.01%
13,568
– –
RAVE icon
750
RAVE Restaurant Group
RAVE
$44.8M
$22.3K ﹤0.01%
11,000
– –
28 29
30
31 32

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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.