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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$57.9B
$1.19M 0.09%
23,243
-2
-0% -$119
ENPH icon
227
Enphase Energy
ENPH
$5.26B
$1.19M 0.09%
4,281
-1,582
-27% -$427K
MA icon
228
Mastercard
MA
$476B
$1.19M 0.09%
4,179
-1,065
-20% -$353K
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$1.19M 0.09%
12,973
-4,571
-26% -$443K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.19M 0.09%
82,043
-5,227
-6% -$82.5K
DG icon
231
Dollar General
DG
$27.2B
$1.16M 0.09%
4,828
-498
-9% -$123K
EELV icon
232
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.16M 0.09%
55,063
+690
+1% +$15.8K
CSB icon
233
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.14M 0.09%
24,580
+4,660
+23% +$248K
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.14M 0.09%
9,118
+1,564
+21% +$206K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.14M 0.09%
51,448
-796
-2% -$18.7K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.13M 0.09%
31,962
+6,484
+25% +$261K
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$1.13M 0.09%
69,990
-4,837
-6% -$83K
KHC icon
238
Kraft Heinz
KHC
$30.6B
$1.12M 0.09%
33,590
+544
+2% +$20.2K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37B
$1.12M 0.09%
7,794
+1,000
+15% +$159K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.09M 0.08%
57,708
-3,062
-5% -$64K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.08%
14,390
-274
-2% -$21.2K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.08%
13,099
-106
-0.8% -$8.94K
TBX icon
243
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.03M 0.08%
35,913
+2,447
+7% +$66.3K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.03M 0.08%
20,507
+1,456
+8% +$75.3K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.02M 0.08%
9,977
-12,616
-56% -$1.42M
SPGI icon
246
S&P Global
SPGI
$128B
$1.02M 0.08%
3,342
+290
+10% +$104K
TFC icon
247
Truist Financial
TFC
$62.8B
$1.02M 0.08%
23,403
+274
+1% +$13.2K
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.01M 0.08%
33,486
+3,049
+10% +$92.4K
APD icon
249
Air Products & Chemicals
APD
$66B
$983K 0.07%
4,226
+45
+1% +$11.1K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$983K 0.07%
10,588
+1,085
+11% +$113K
8 9
10
11 12

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.