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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.78M 0.1%
60,557
-11,630
-16% -$884K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.73M 0.1%
158,928
+44,194
+39% +$1.27M
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.55M 0.1%
62,587
-2,315
-4% -$160K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.54M 0.1%
58,179
+1,443
+3% +$108K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.52M 0.1%
98,634
-1,748
-2% -$75.4K
NBHC icon
106
National Bank Holdings
NBHC
$1.92B
$4.5M 0.09%
+106,801
New +$4.44M
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$4.49M 0.09%
13,754
-433
-3% -$136K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.43M 0.09%
35,194
-1,297
-4% -$156K
GD icon
109
General Dynamics
GD
$104B
$4.4M 0.09%
14,558
-123
-0.8% -$36.1K
IBM icon
110
IBM
IBM
$211B
$4.39M 0.09%
19,839
+2,703
+16% +$530K
MRK icon
111
Merck
MRK
$322B
$4.35M 0.09%
38,280
-658
-2% -$78.2K
T icon
112
AT&T
T
$159B
$4.29M 0.09%
195,036
-1,642
-0.8% -$32.7K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$4.29M 0.09%
193,308
-4,674
-2% -$99.8K
MCD icon
114
McDonald's
MCD
$192B
$4.27M 0.09%
14,027
+699
+5% +$193K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$4.22M 0.09%
19,124
-763
-4% -$163K
VZ icon
116
Verizon
VZ
$195B
$4.12M 0.09%
91,770
+3,898
+4% +$163K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.08M 0.09%
61,804
-27,520
-31% -$1.73M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$4.07M 0.09%
43,356
+1,344
+3% +$122K
UNH icon
119
UnitedHealth
UNH
$376B
$4.03M 0.08%
6,894
+420
+6% +$238K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.02M 0.08%
119,156
+109,623
+1,150% +$3.64M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 0.08%
64,170
-397
-0.6% -$23.9K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.99M 0.08%
31,142
+1,231
+4% +$152K
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.99M 0.08%
81,142
+21,409
+36% +$1.03M
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.88M 0.08%
46,638
+9,790
+27% +$784K
UNP icon
125
Union Pacific
UNP
$174B
$3.72M 0.08%
15,091
+590
+4% +$143K
3 4
5
6 7

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MF
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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.