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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
ED icon
276
Consolidated Edison
ED
$40.9B
$875K 0.07%
10,201
+1,456
+17% +$140K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$874K 0.07%
23,962
+871
+4% +$35.4K
PSA icon
278
Public Storage
PSA
$55.4B
$873K 0.07%
2,982
-10
-0.3% -$3.25K
LOW icon
279
Lowe's Companies
LOW
$115B
$868K 0.07%
4,621
+216
+5% +$42.1K
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$853K 0.07%
20,483
+14,548
+245% +$681K
LNC icon
281
Lincoln National
LNC
$7.96B
$839K 0.06%
19,107
+488
+3% +$23.5K
UVXY icon
282
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$838K 0.06%
261
-14
-5% -$38.5K
PRMW
283
DELISTED
Primo Water Corporation
PRMW
$834K 0.06%
66,473
+1,272
+2% +$17K
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$830K 0.06%
17,530
-167
-0.9% -$8.06K
KEY icon
285
KeyCorp
KEY
$25.2B
$819K 0.06%
51,145
+11,220
+28% +$201K
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$29.9B
$818K 0.06%
12,372
+250
+2% +$18.2K
SLB icon
287
SLB Ltd
SLB
$69.4B
$808K 0.06%
22,508
+2,269
+11% +$82.3K
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$807K 0.06%
4,730
-56
-1% -$10.6K
SRE icon
289
Sempra
SRE
$59.3B
$799K 0.06%
10,664
+598
+6% +$48.4K
BKNG icon
290
Booking.com
BKNG
$139B
$787K 0.06%
11,975
+1,300
+12% +$97.7K
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$780K 0.06%
16,132
-684
-4% -$34.3K
VXX icon
292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$779K 0.06%
2,294
+703
+44% +$233K
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$775K 0.06%
30,860
+230
+0.8% +$6.3K
ADI icon
294
Analog Devices
ADI
$186B
$773K 0.06%
5,547
-111
-2% -$17.6K
TSM icon
295
TSMC
TSM
$2.2T
$773K 0.06%
11,275
+743
+7% +$61.4K
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$767K 0.06%
10,249
+187
+2% +$15.5K
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$7.1B
$765K 0.06%
37,871
+16,506
+77% +$344K
KR icon
298
Kroger
KR
$35.8B
$763K 0.06%
+17,447
New +$829K
TT icon
299
Trane Technologies
TT
$103B
$750K 0.06%
5,181
+118
+2% +$17.6K
ORLY icon
300
O'Reilly Automotive
ORLY
$72.9B
$744K 0.06%
15,870
+15
+0.1% +$699
10 11
12
13 14

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.