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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
DE icon
301
Deere & Co
DE
$158B
$741K 0.06%
2,219
-196
-8% -$67.1K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.7B
$741K 0.06%
36,714
+9,858
+37% +$220K
LVHI icon
303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$740K 0.06%
30,683
+6,302
+26% +$162K
IAU icon
304
iShares Gold Trust
IAU
$63.4B
$732K 0.06%
23,221
-4,577
-16% -$150K
ELV icon
305
Elevance Health
ELV
$82.9B
$731K 0.06%
1,610
+179
+13% +$85.6K
ESGV icon
306
Vanguard ESG US Stock ETF
ESGV
$13.2B
$725K 0.06%
11,532
-6,165
-35% -$433K
GILD icon
307
Gilead Sciences
GILD
$165B
$721K 0.06%
11,692
+557
+5% +$35.1K
WFC icon
308
Wells Fargo
WFC
$261B
$719K 0.05%
17,878
-119
-0.7% -$5.11K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$718K 0.05%
7,999
-7,711
-49% -$730K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.86B
$718K 0.05%
4,181
-135
-3% -$25.5K
CDC icon
311
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$716K 0.05%
12,064
-186
-2% -$12.4K
TJX icon
312
TJX Companies
TJX
$172B
$716K 0.05%
11,522
+563
+5% +$35.4K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.9B
$714K 0.05%
12,740
-881
-6% -$54.9K
VEGI icon
314
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$712K 0.05%
18,180
+244
+1% +$10.1K
LHX icon
315
L3Harris
LHX
$52.3B
$709K 0.05%
3,410
+766
+29% +$177K
TSN icon
316
Tyson Foods
TSN
$20.4B
$706K 0.05%
10,708
+176
+2% +$13.9K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$705K 0.05%
15,733
+1,097
+7% +$53.1K
EVRG icon
318
Evergy
EVRG
$19.6B
$701K 0.05%
11,794
+401
+4% +$27K
XMHQ icon
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$693K 0.05%
11,127
+2,986
+37% +$202K
BUFR icon
320
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$692K 0.05%
33,198
-312
-0.9% -$6.94K
MELI icon
321
Mercado Libre
MELI
$92.4B
$688K 0.05%
831
+125
+18% +$107K
MGK icon
322
Vanguard Mega Cap Growth ETF
MGK
$33B
$684K 0.05%
19,635
-1,465
-7% -$57.7K
DKNG icon
323
DraftKings
DKNG
$11.8B
$678K 0.05%
44,803
+3,718
+9% +$59.1K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$675K 0.05%
19,362
-91,881
-83% -$3.59M
KW
325
DELISTED
Kennedy-Wilson Holdings
KW
$669K 0.05%
43,250
+3,995
+10% +$74.7K
11 12
13
14 15

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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.