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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
+6.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$3.33B
AUM Growth
+$156M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.3M
4
ING icon
ING
ING
+$3.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.74M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Technology 11.68%
3 Healthcare 4.12%
4 Financials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAIM icon
376
OneAscent International Equity ETF
OAIM
$459M
$1.38M 0.04%
40,211
+7,552
+23% +$249K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.04%
2
– –
PYLD icon
378
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.38M 0.04%
51,726
-214,089
-81% -$5.61M
QLTA icon
379
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.38M 0.04%
28,037
-10,872
-28% -$524K
KVUE icon
380
Kenvue
KVUE
$36B
$1.36M 0.04%
58,836
-9,654
-14% -$200K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.35M 0.04%
7,539
-3,389
-31% -$588K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$50.1B
$1.35M 0.04%
6,824
-624
-8% -$119K
PH icon
383
Parker-Hannifin
PH
$121B
$1.34M 0.04%
2,124
-16
-0.7% -$9.09K
HOLX
384
DELISTED
Hologic
HOLX
$1.33M 0.04%
16,383
-528
-3% -$42.2K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.33M 0.04%
26,097
+1,160
+5% +$59.1K
ASML icon
386
ASML
ASML
$659B
$1.33M 0.04%
1,596
+148
+10% +$132K
TRV icon
387
Travelers Companies
TRV
$77B
$1.32M 0.04%
5,657
+180
+3% +$39.7K
CSX icon
388
CSX Corp
CSX
$91.5B
$1.32M 0.04%
38,246
+2,360
+7% +$80.1K
MSTR icon
389
Strategy Inc
MSTR
$56.7B
$1.31M 0.04%
7,781
+381
+5% +$54.5K
CCI icon
390
Crown Castle
CCI
$32.3B
$1.3M 0.04%
10,951
-513
-4% -$56.5K
FYLD icon
391
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$1.29M 0.04%
46,287
+2,289
+5% +$61.3K
EDV icon
392
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.28M 0.04%
16,068
+1,500
+10% +$117K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.27M 0.04%
11,242
+371
+3% +$41K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.27M 0.04%
27,935
-8,753
-24% -$382K
VGLT icon
395
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.27M 0.04%
20,570
+288
+1% +$17.4K
NKE icon
396
Nike
NKE
$57B
$1.26M 0.04%
14,263
-1,536
-10% -$120K
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.9B
$1.25M 0.04%
8,608
-221
-3% -$30.5K
BKAG icon
398
BNY Mellon Core Bond ETF
BKAG
$2.25B
$1.25M 0.04%
28,958
– –
EYLD icon
399
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$1.24M 0.04%
35,982
+1,531
+4% +$51.9K
HYDB icon
400
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.23M 0.04%
25,640
+12,712
+98% +$600K
14 15
16
17 18

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Advisor Solutions held 1,019 positions worth $3.33B, up 4.9% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2024 filing shows 74 new, 375 increased, 452 reduced and 94 closed positions. Its largest new stake was ING: 205,390 shares worth $3.73M. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • Dynamic Advisor Solutions's largest Q3 2024 buy was ING: 205,390 shares worth $3.73M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.3M increase.
  • Dynamic Advisor Solutions's biggest Q3 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $5.74M.
  • Dynamic Advisor Solutions fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024, selling an estimated $6.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.33B portfolio in Q3 2024.
  • Dynamic Advisor Solutions opened 74 new positions and closed 94 in Q3 2024.
  • Dynamic Advisor Solutions's portfolio value rose 4.9% quarter-over-quarter to $3.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.