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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 84.29%
2 Technology 4.56%
3 Financials 2.86%
4 Healthcare 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNOV icon
751
MediciNova
MNOV
$124M
$21K ﹤0.01%
+10,000
New +$14.8K
GEVO icon
752
Gevo
GEVO
$376M
$18.4K ﹤0.01%
11,280
– –
ASTS icon
753
AST SpaceMobile
ASTS
$17.8B
– –
-10,219
Closed -$119K
BKH icon
754
Black Hills Corp
BKH
$5.38B
– –
-4,570
Closed -$249K
CAL icon
755
Caleres
CAL
$415M
– –
-13,126
Closed -$441K
DSTL icon
756
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
-4,237
Closed -$218K
EVTL icon
757
Vertical Aerospace
EVTL
$102M
– –
-1,762
Closed -$12.9K
FCX icon
758
Freeport-McMoran
FCX
$99.4B
– –
-4,519
Closed -$220K
FTCS icon
759
First Trust Capital Strength ETF
FTCS
$7.64B
– –
-7,682
Closed -$646K
HRB icon
760
H&R Block
HRB
$5.56B
– –
-4,061
Closed -$220K
HUBS icon
761
HubSpot
HUBS
$11.8B
– –
-458
Closed -$271K
HUM icon
762
Humana
HUM
$46.2B
– –
-670
Closed -$251K
MRNA icon
763
Moderna
MRNA
$58.1B
– –
-2,805
Closed -$333K
NNN icon
764
NNN REIT
NNN
$7.99B
– –
-6,831
Closed -$291K
NULV icon
765
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
– –
-5,312
Closed -$201K
OXY.WS icon
766
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
– –
-5,133
Closed -$211K
PGEN icon
767
Precigen
PGEN
$2.66B
– –
-12,186
Closed -$19.3K
PGX icon
768
Invesco Preferred ETF
PGX
$3.67B
– –
-10,844
Closed -$125K
PSCC icon
769
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36M
– –
-7,478
Closed -$264K
RMBS icon
770
Rambus
RMBS
$8.83B
– –
-4,300
Closed -$253K
SECT icon
771
Main Sector Rotation ETF
SECT
$2.81B
– –
-4,041
Closed -$206K
SMCI icon
772
Super Micro Computer
SMCI
$24.2B
– –
-4,440
Closed -$364K
TROW icon
773
T. Rowe Price
TROW
$21.8B
– –
-2,284
Closed -$263K
TRP icon
774
TC Energy
TRP
$63.8B
– –
-5,502
Closed -$209K
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-3,311
Closed -$269K
28 29 30
31
32

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.