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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$6.77M 0.14%
13,872
-15,519
-53% -$7.34M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.76M 0.14%
37,711
+255
+0.7% +$43.6K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.75M 0.14%
221,764
+26,741
+14% +$776K
ABBV icon
79
AbbVie
ABBV
$443B
$6.7M 0.14%
33,925
+3,661
+12% +$683K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.53M 0.14%
64,521
+5,478
+9% +$547K
V icon
81
Visa
V
$684B
$6.49M 0.14%
23,612
+837
+4% +$226K
CVX icon
82
Chevron
CVX
$392B
$6.33M 0.13%
42,990
+6,317
+17% +$940K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$6.27M 0.13%
37,494
+1,148
+3% +$194K
LMT icon
84
Lockheed Martin
LMT
$134B
$6.17M 0.13%
10,562
-1,753
-14% -$941K
TSLA icon
85
Tesla
TSLA
$1.23T
$6.11M 0.13%
23,336
-1,139
-5% -$260K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$6.09M 0.13%
37,582
+2,986
+9% +$476K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$5.82M 0.12%
31,498
+12,538
+66% +$2.2M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.59M 0.12%
33,486
+252
+0.8% +$40.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.55M 0.12%
88,082
-2,029
-2% -$122K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 0.12%
69,311
+35,280
+104% +$2.77M
PEP icon
91
PepsiCo
PEP
$190B
$5.5M 0.12%
32,333
+823
+3% +$141K
ORCL icon
92
Oracle
ORCL
$374B
$5.41M 0.11%
31,773
+8,999
+40% +$1.3M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.41M 0.11%
9,496
+2,296
+32% +$1.26M
HD icon
94
Home Depot
HD
$331B
$5.19M 0.11%
12,815
+1,348
+12% +$492K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.11M 0.11%
75,479
+2,716
+4% +$175K
PG icon
96
Procter & Gamble
PG
$336B
$5.09M 0.11%
29,379
+2,633
+10% +$447K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.07M 0.11%
78,770
+14,160
+22% +$883K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$5.05M 0.11%
245,478
+25,190
+11% +$498K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.04M 0.11%
+47,428
New +$5M
MA icon
100
Mastercard
MA
$502B
$5.01M 0.11%
10,141
+363
+4% +$169K
2 3
4
5 6

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.