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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.04%
17,280
-4
-0% -$439
GE icon
202
GE Aerospace
GE
$374B
$1.93M 0.04%
10,242
+178
+2% +$30.2K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.92M 0.04%
38,098
+1,503
+4% +$75K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.91M 0.04%
+40,646
New +$1.77M
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$1.9M 0.04%
11,669
+3,661
+46% +$619K
ADP icon
206
Automatic Data Processing
ADP
$106B
$1.84M 0.04%
6,659
+642
+11% +$168K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.84M 0.04%
25,913
-215
-0.8% -$14.8K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.83M 0.04%
48,597
+2,054
+4% +$74.9K
AEE icon
209
Ameren
AEE
$30.3B
$1.8M 0.04%
20,554
+9,548
+87% +$765K
AXP icon
210
American Express
AXP
$227B
$1.78M 0.04%
6,552
+179
+3% +$44.6K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.74M 0.04%
32,470
+18,065
+125% +$953K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.72M 0.04%
45,904
-2,118
-4% -$76.3K
RYAN icon
213
Ryan Specialty Holdings
RYAN
$5.72B
$1.71M 0.04%
25,830
-1,560
-6% -$97.5K
AMD icon
214
Advanced Micro Devices
AMD
$776B
$1.7M 0.04%
10,354
+1,428
+16% +$217K
CEG icon
215
Constellation Energy
CEG
$93.8B
$1.66M 0.04%
6,400
+127
+2% +$25.2K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$1.65M 0.03%
3,115
+607
+24% +$297K
CMCSA icon
217
Comcast
CMCSA
$85B
$1.64M 0.03%
39,346
+3,090
+9% +$122K
OZK icon
218
Bank OZK
OZK
$5.6B
$1.63M 0.03%
37,980
+88
+0.2% +$3.75K
TSM icon
219
TSMC
TSM
$2.1T
$1.59M 0.03%
9,156
+2,605
+40% +$444K
RTX icon
220
RTX Corp
RTX
$290B
$1.55M 0.03%
12,758
-3,966
-24% -$452K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.52M 0.03%
64,642
+10,810
+20% +$250K
AEP icon
222
American Electric Power
AEP
$69.6B
$1.51M 0.03%
14,682
+1,587
+12% +$155K
LHX icon
223
L3Harris
LHX
$51.6B
$1.48M 0.03%
6,226
+89
+1% +$20.5K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$1.48M 0.03%
29,719
+22,583
+316% +$1.06M
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.47M 0.03%
26,005
+2,237
+9% +$117K
7 8
9
10 11

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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.