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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
+7.77%
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
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.34M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.25M
3
IYW icon
iShares US Technology ETF
IYW
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$775K 0.06%
11,298
+5,074
+82% +$327K
TTD icon
327
Trade Desk
TTD
$8.21B
$771K 0.06%
8,409
-7,209
-46% -$631K
BHK icon
328
BlackRock Core Bond Trust
BHK
$646M
$766K 0.05%
46,391
+836
+2% +$13.7K
GOF icon
329
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$765K 0.05%
41,762
+7,016
+20% +$134K
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$759K 0.05%
14,258
-268
-2% -$13.8K
HYLB icon
331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$758K 0.05%
19,022
+741
+4% +$29.4K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.2B
$756K 0.05%
6,506
-5,838
-47% -$678K
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$754K 0.05%
19,096
+3,258
+21% +$126K
AMAT icon
334
Applied Materials
AMAT
$444B
$752K 0.05%
4,778
+503
+12% +$72.9K
GBAB
335
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$750K 0.05%
31,595
+1,437
+5% +$34K
HTRB icon
336
Hartford Total Return Bond ETF
HTRB
$2.22B
$741K 0.05%
18,655
+2,727
+17% +$110K
EVRG icon
337
Evergy
EVRG
$19.9B
$739K 0.05%
10,767
-24
-0.2% -$1.56K
FEM icon
338
First Trust Emerging Markets AlphaDEX Fund
FEM
$767M
$735K 0.05%
28,189
-672
-2% -$17.5K
COF icon
339
Capital One
COF
$124B
$733K 0.05%
5,055
-253
-5% -$39.1K
EXPE icon
340
Expedia Group
EXPE
$31.4B
$733K 0.05%
4,054
+71
+2% +$12.1K
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$724K 0.05%
30,122
-7,335
-20% -$173K
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$722K 0.05%
4,164
-68
-2% -$11.3K
AGGY icon
343
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$717K 0.05%
13,874
-435
-3% -$22.5K
QMOM icon
344
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$708K 0.05%
14,105
+24
+0.2% +$1.24K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$706K 0.05%
4,847
-507
-9% -$71.7K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$704K 0.05%
6,506
-5,385
-45% -$569K
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.72B
$702K 0.05%
5,919
+1,752
+42% +$248K
ABST
348
DELISTED
Absolute Software Corp
ABST
$702K 0.05%
74,654
+18,744
+34% +$190K
FLQM icon
349
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$701K 0.05%
14,490
+383
+3% +$17.8K
SNSR icon
350
Global X Internet of Things ETF
SNSR
$224M
$700K 0.05%
17,882
+979
+6% +$37.4K
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Dynamic Advisor Solutions held 825 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions's Q4 2021 filing shows 73 new, 335 increased, 289 reduced and 109 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M. The largest sale was ProShares Short QQQ, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Advisor Solutions's largest Q4 2021 buy was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to Tesla in Q4 2021, an estimated $4.97M increase.
  • Dynamic Advisor Solutions's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.25M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q4 2021, selling an estimated $6.55M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2021.
  • Dynamic Advisor Solutions opened 73 new positions and closed 109 in Q4 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.