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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
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.77B
$699K 0.05%
15,371
-30,711
-67% -$1.39M
SUSL icon
352
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$698K 0.05%
8,275
-1,331
-14% -$109K
TGIF
353
DELISTED
SoFi Weekly Income ETF
TGIF
$694K 0.05%
+6,669
New +$704K
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$682K 0.05%
25,886
+2,965
+13% +$78.4K
NGG icon
355
National Grid
NGG
$83.4B
$678K 0.05%
10,416
-7,840
-43% -$460K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$709M
$676K 0.05%
69,049
-1,669
-2% -$15.2K
ELV icon
357
Elevance Health
ELV
$84.4B
$675K 0.05%
1,457
-29
-2% -$12.2K
AMH icon
358
American Homes 4 Rent
AMH
$11.9B
$674K 0.05%
15,458
-2,441
-14% -$99K
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$671K 0.05%
12,973
+1,932
+17% +$99.6K
EDF
360
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$670K 0.05%
100,536
+15,767
+19% +$111K
BUD icon
361
AB InBev
BUD
$161B
$667K 0.05%
11,011
-557
-5% -$32.4K
OEF icon
362
iShares S&P 100 ETF
OEF
$20.2B
$667K 0.05%
3,042
-1,762
-37% -$373K
ICVT icon
363
iShares Convertible Bond ETF
ICVT
$7.42B
$665K 0.05%
7,459
-12,507
-63% -$1.22M
DVY icon
364
iShares Select Dividend ETF
DVY
$23.8B
$661K 0.05%
5,392
-3,438
-39% -$410K
NUMG icon
365
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$661K 0.05%
13,430
+6,995
+109% +$387K
KMB icon
366
Kimberly-Clark
KMB
$36.2B
$659K 0.05%
4,611
-1
-0% -$135
SRE icon
367
Sempra
SRE
$60.6B
$656K 0.05%
9,916
-1,014
-9% -$64.3K
ORLY icon
368
O'Reilly Automotive
ORLY
$71.6B
$655K 0.05%
13,920
+465
+3% +$20.1K
WFC icon
369
Wells Fargo
WFC
$262B
$655K 0.05%
13,645
+1,244
+10% +$61.2K
PBSM
370
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$650K 0.05%
+16,550
New +$658K
GE icon
371
GE Aerospace
GE
$353B
$639K 0.05%
10,865
-749
-6% -$47.1K
DE icon
372
Deere & Co
DE
$164B
$638K 0.05%
1,862
-20
-1% -$6.96K
RCL icon
373
Royal Caribbean
RCL
$76.4B
$634K 0.05%
8,239
-6,505
-44% -$528K
ROKU icon
374
Roku
ROKU
$21.2B
$630K 0.05%
2,762
-2,578
-48% -$695K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$627K 0.04%
3,448
-1,612
-32% -$297K
13 14
15
16 17

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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 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.