Focus Partners Advisor Solutions, LLC

Q4 2024 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
12/31/2024
Date filed
2/18/2025
Form type
13F-HR
Num holdings
770
Total value ($000)
$5,925,062
Net value change ($000)
+1,175,643 (24.8%)
New positions
140
Sold out positions
123
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 107,127 23.8%
ITOT 91,153 23.8%
DFAT 68,802 34.5%
BSVO 55,530 17.8%
VGIT 50,516 22.4%
DFSD 43,034 44.6%
SCHV 42,791 489.5%
DFUV 41,855 28.9%
SCHG 35,982 272.1%
AVUV 33,675 43.3%
Top Reduces (Value $000, Stocks/ETFs)
WMT -10,774 -56.8%
ADBE -4,719 -64.5%
GD -3,253 -73.9%
LLY -2,928 -23.8%
CHD -2,919 -100.0%
ETN -2,555 -25.2%
BND -2,507 -27.9%
FNDA -2,154 -45.5%
GIS -2,107 -82.7%
RSP -2,064 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type