We are live on ! Find out more
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
MNOV icon
751
MediciNova
MNOV
$65.5M
$21K ﹤0.01%
+10,000
New +$14.8K
GEVO icon
752
Gevo
GEVO
$360M
$18.4K ﹤0.01%
11,280
– –
ASTS icon
753
AST SpaceMobile
ASTS
$17.6B
– –
-10,219
Closed -$119K
BKH icon
754
Black Hills Corp
BKH
$5.42B
– –
-4,570
Closed -$249K
CAL icon
755
Caleres
CAL
$431M
– –
-13,126
Closed -$441K
DSTL icon
756
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-4,237
Closed -$218K
EVTL icon
757
Vertical Aerospace
EVTL
$158M
– –
-1,762
Closed -$12.9K
FCX icon
758
Freeport-McMoran
FCX
$90B
– –
-4,519
Closed -$220K
FTCS icon
759
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-7,682
Closed -$646K
HRB icon
760
H&R Block
HRB
$5.58B
– –
-4,061
Closed -$220K
HUBS icon
761
HubSpot
HUBS
$12.2B
– –
-458
Closed -$271K
HUM icon
762
Humana
HUM
$43.7B
– –
-670
Closed -$251K
MRNA icon
763
Moderna
MRNA
$21.8B
– –
-2,805
Closed -$333K
NNN icon
764
NNN REIT
NNN
$9.04B
– –
-6,831
Closed -$291K
NULV icon
765
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-5,312
Closed -$201K
OXY.WS icon
766
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-5,133
Closed -$211K
PGEN icon
767
Precigen
PGEN
$2.24B
– –
-12,186
Closed -$19.3K
PGX icon
768
Invesco Preferred ETF
PGX
$3.81B
– –
-10,844
Closed -$125K
PSCC icon
769
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-7,478
Closed -$264K
RMBS icon
770
Rambus
RMBS
$9.87B
– –
-4,300
Closed -$253K
SECT icon
771
Main Sector Rotation ETF
SECT
$2.75B
– –
-4,041
Closed -$206K
SMCI icon
772
Super Micro Computer
SMCI
$18.4B
– –
-4,440
Closed -$364K
TROW icon
773
T. Rowe Price
TROW
$23.9B
– –
-2,284
Closed -$263K
TRP icon
774
TC Energy
TRP
$70.2B
– –
-5,502
Closed -$209K
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-3,311
Closed -$269K
28 29 30
31
32

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 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.