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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
COST icon
126
Costco
COST
$422B
$3.7M 0.08%
4,176
+1,238
+42% +$1.07M
BAC icon
127
Bank of America
BAC
$435B
$3.68M 0.08%
92,790
+2,377
+3% +$95.3K
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.67M 0.08%
+69,417
New +$3.62M
USB icon
129
US Bancorp
USB
$98.2B
$3.54M 0.07%
77,506
+9,383
+14% +$412K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.5M 0.07%
50,711
-5,724
-10% -$379K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.49M 0.07%
18,397
+345
+2% +$62.9K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.4M 0.07%
74,726
-76,184
-50% -$3.3M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$3.39M 0.07%
31,171
+27,086
+663% +$2.92M
NEE icon
134
NextEra Energy
NEE
$181B
$3.38M 0.07%
39,988
+5,804
+17% +$453K
ATI icon
135
ATI
ATI
$25.6B
$3.38M 0.07%
50,489
-9,899
-16% -$615K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.37M 0.07%
63,756
+1,662
+3% +$84.6K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$3.18M 0.07%
16,143
+1,137
+8% +$216K
CAT icon
138
Caterpillar
CAT
$375B
$3.16M 0.07%
8,079
+1,209
+18% +$418K
LOW icon
139
Lowe's Companies
LOW
$117B
$3.11M 0.07%
11,481
+79
+0.7% +$19.1K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.06M 0.06%
45,371
+5,534
+14% +$360K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.01M 0.06%
31,559
-2,244
-7% -$206K
PFE icon
142
Pfizer
PFE
$143B
$2.98M 0.06%
102,827
+10,673
+12% +$311K
DIS icon
143
Walt Disney
DIS
$167B
$2.96M 0.06%
30,791
+2,401
+8% +$221K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.95M 0.06%
58,658
+10,962
+23% +$544K
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$2.92M 0.06%
27,870
-5,076
-15% -$521K
AVSF icon
146
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.89M 0.06%
61,248
+2,387
+4% +$111K
DUK icon
147
Duke Energy
DUK
$97.8B
$2.88M 0.06%
24,948
+1,909
+8% +$212K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.87M 0.06%
40,949
-12,408
-23% -$838K
ABT icon
149
Abbott
ABT
$183B
$2.86M 0.06%
25,056
+2,098
+9% +$230K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$2.86M 0.06%
34,145
-34,029
-50% -$2.74M
4 5
6
7 8

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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.