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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 84.29%
2 Technology 4.56%
3 Financials 2.86%
4 Healthcare 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$116B
$2.44M 0.05%
6,906
+212
+3% +$69.7K
FBND icon
177
Fidelity Total Bond ETF
FBND
$28.1B
$2.39M 0.05%
51,185
-14,736
-22% -$681K
MMM icon
178
3M
MMM
$83.9B
$2.39M 0.05%
17,494
+7,867
+82% +$963K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.1B
$2.36M 0.05%
17,495
+1,212
+7% +$157K
DUSB icon
180
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$2.35M 0.05%
+46,289
New +$2.35M
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.35M 0.05%
45,963
+14,059
+44% +$712K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.05%
44,413
+5,630
+15% +$264K
VT icon
183
Vanguard Total World Stock ETF
VT
$80.3B
$2.25M 0.05%
18,832
-6,848
-27% -$788K
HEI icon
184
HEICO Corp
HEI
$41.8B
$2.25M 0.05%
8,593
+14
+0.2% +$3.39K
TJX icon
185
TJX Companies
TJX
$135B
$2.25M 0.05%
19,103
+816
+4% +$93.6K
BA icon
186
Boeing
BA
$160B
$2.24M 0.05%
14,717
-3,330
-18% -$571K
AVGO icon
187
Broadcom
AVGO
$1.62T
$2.22M 0.05%
12,849
+2,419
+23% +$388K
DFSI
188
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$2.19M 0.05%
61,418
+16,495
+37% +$564K
NFLX icon
189
Netflix
NFLX
$318B
$2.19M 0.05%
30,800
+2,280
+8% +$152K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2.17M 0.05%
27,660
+23
+0.1% +$1.74K
SO icon
191
Southern Company
SO
$99.2B
$2.17M 0.05%
24,040
+6,927
+40% +$592K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.15M 0.05%
39,974
-8,714
-18% -$454K
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.14M 0.05%
43,893
+47
+0.1% +$2.26K
GLD icon
194
SPDR Gold Trust
GLD
$144B
$2.1M 0.04%
8,657
+6,659
+333% +$1.52M
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.09M 0.04%
54,797
-7,078
-11% -$256K
COLB icon
196
Columbia Banking Systems
COLB
$8.41B
$2.06M 0.04%
78,722
+160
+0.2% +$3.81K
SUI icon
197
Sun Communities
SUI
$14B
$2.02M 0.04%
14,931
-750
-5% -$98.6K
AMGN icon
198
Amgen
AMGN
$203B
$2.01M 0.04%
6,234
+182
+3% +$59.5K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.99M 0.04%
11,887
+574
+5% +$91.3K
WM icon
200
Waste Management
WM
$85.5B
$1.99M 0.04%
9,581
+198
+2% +$41.3K
6 7
8
9 10

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
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CIM
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RI
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MIF
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QC
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.