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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
-3.96%
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
$1.44B
AUM Growth
+$36.6M
Cap. Flow
+$120M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$163B
$704K 0.05%
11,842
-837
-7% -$53.5K
GOVI icon
352
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$702K 0.05%
+9,704
New +$339K
BUFR icon
353
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$696K 0.05%
29,279
-843
-3% -$19.7K
GBAB
354
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$694K 0.05%
34,903
+3,308
+10% +$68.8K
ADM icon
355
Archer Daniels Midland
ADM
$41.8B
$692K 0.05%
7,662
+7
+0.1% +$545
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$686K 0.05%
6,546
+40
+0.6% +$4.13K
AWI icon
357
Armstrong World Industries
AWI
$6.7B
$684K 0.05%
7,598
-1,714
-18% -$166K
OMC icon
358
Omnicom Group
OMC
$22.6B
$683K 0.05%
8,050
+768
+11% +$61.7K
TGIF
359
DELISTED
SoFi Weekly Income ETF
TGIF
$680K 0.05%
6,842
+173
+3% +$17.4K
NRG icon
360
NRG Energy
NRG
$29B
$677K 0.05%
+17,645
New +$688K
MGV icon
361
Vanguard Mega Cap Value ETF
MGV
$13.2B
$675K 0.05%
6,286
+2,193
+54% +$233K
WMB icon
362
Williams Companies
WMB
$91.2B
$669K 0.05%
20,034
+2,453
+14% +$75K
CME icon
363
CME Group
CME
$90.8B
$668K 0.05%
2,810
+698
+33% +$164K
MU icon
364
Micron Technology
MU
$1.09T
$668K 0.05%
8,580
+4,021
+88% +$343K
ORCL icon
365
Oracle
ORCL
$360B
$668K 0.05%
8,078
+1,554
+24% +$126K
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.2B
$666K 0.05%
6,075
-431
-7% -$48.6K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$664K 0.05%
9,896
-1,402
-12% -$91.2K
AOM icon
368
iShares Core Moderate Allocation ETF
AOM
$1.77B
$660K 0.05%
15,371
– –
AON icon
369
Aon
AON
$75.2B
$658K 0.05%
2,019
-21
-1% -$6.11K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$656K 0.05%
6,499
+2,186
+51% +$218K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.3B
$653K 0.05%
17,942
+3,456
+24% +$127K
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$650K 0.05%
13,093
+4,502
+52% +$229K
HTRB icon
373
Hartford Total Return Bond ETF
HTRB
$2.22B
$649K 0.05%
17,620
-1,035
-6% -$39.4K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.29B
$648K 0.05%
4,976
+1,275
+34% +$166K
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$648K 0.05%
+8,033
New +$634K
13 14
15
16 17

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Advisor Solutions held 803 positions worth $1.44B, up 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $120M of net new capital in Q1 2022, opening 88 new positions and adding to 358 existing holdings. Its largest new stake was ProShares Short S&P500: 116,689 shares worth $6.58M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2022 buy was ProShares Short S&P500: 116,689 shares worth $6.58M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $11.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $8M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2022.
  • Dynamic Advisor Solutions opened 88 new positions and closed 81 in Q1 2022.
  • Dynamic Advisor Solutions's portfolio value rose 2.6% quarter-over-quarter to $1.44B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.