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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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.85M 0.06%
48,133
-7,675
-14% -$440K
KO icon
152
Coca-Cola
KO
$377B
$2.84M 0.06%
39,584
+3,714
+10% +$254K
PM icon
153
Philip Morris
PM
$297B
$2.84M 0.06%
23,426
+1,375
+6% +$160K
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.81M 0.06%
72,994
-506
-0.7% -$18.6K
CSCO icon
155
Cisco
CSCO
$457B
$2.81M 0.06%
52,843
+3,288
+7% +$160K
MAR icon
156
Marriott International
MAR
$98.3B
$2.81M 0.06%
11,297
+302
+3% +$70.3K
DE icon
157
Deere & Co
DE
$160B
$2.78M 0.06%
6,654
+2,136
+47% +$805K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.75M 0.06%
66,730
+546
+0.8% +$20.9K
HON icon
159
Honeywell
HON
$77B
$2.74M 0.06%
14,078
+895
+7% +$174K
AVIV icon
160
Avantis International Large Cap Value ETF
AVIV
$2B
$2.74M 0.06%
48,793
-5,037
-9% -$271K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.74M 0.06%
28,571
+2,127
+8% +$196K
DFIS icon
162
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.68M 0.06%
99,768
+818
+0.8% +$21K
VGSR icon
163
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.65M 0.06%
238,767
+217,304
+1,012% +$2.28M
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.65M 0.06%
45,821
+12,842
+39% +$720K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.05%
23,583
+17,420
+283% +$1.89M
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$2.6M 0.05%
35,488
+1,376
+4% +$97.8K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.59M 0.05%
+53,716
New +$2.56M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.05%
22,069
-1,140
-5% -$129K
GIS icon
169
General Mills
GIS
$19.1B
$2.55M 0.05%
34,498
+23,404
+211% +$1.62M
COP icon
170
ConocoPhillips
COP
$147B
$2.53M 0.05%
24,007
+3,899
+19% +$428K
WFC icon
171
Wells Fargo
WFC
$261B
$2.52M 0.05%
44,673
+564
+1% +$31.9K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.52M 0.05%
23,117
-2,519
-10% -$266K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.51M 0.05%
23,296
+1,144
+5% +$119K
REZ icon
174
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.47M 0.05%
27,761
+679
+3% +$56.8K
FSK icon
175
FS KKR Capital
FSK
$2.96B
$2.45M 0.05%
124,199
+6,690
+6% +$133K
5 6
7
8 9

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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.