We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$958M
Cap. Flow %
-41.43%
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.22M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.63M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.41M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
376
Northern Technologies International Corp
NTIC
$76.7M
$711K 0.03%
52,680
+1,100
+2% +$14.5K
PRPL icon
377
Purple Innovation
PRPL
$29.7M
$703K 0.03%
36,047
+7,776
+28% +$176K
IXN icon
378
iShares Global Tech ETF
IXN
$8.95B
$702K 0.03%
8,283
-235
-3% -$19.7K
JEMA icon
379
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$695K 0.03%
18,589
+2,261
+14% +$89.3K
AVUS icon
380
Avantis US Equity ETF
AVUS
$13.9B
$695K 0.03%
7,166
+338
+5% +$33.2K
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$691K 0.03%
15,289
-18,137
-54% -$832K
F icon
382
Ford
F
$57.5B
$684K 0.03%
69,073
-33,334
-33% -$355K
OXY icon
383
Occidental Petroleum
OXY
$57.2B
$683K 0.03%
13,827
-474
-3% -$23.9K
RYLD icon
384
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$668K 0.03%
40,899
+16,306
+66% +$268K
NKE icon
385
Nike
NKE
$62.6B
$662K 0.03%
8,744
-5,519
-39% -$434K
BUFD icon
386
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$658K 0.03%
25,768
-77
-0.3% -$1.96K
JMUB icon
387
JPMorgan Municipal ETF
JMUB
$8.23B
$652K 0.03%
13,004
-2,015
-13% -$102K
BSCW icon
388
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$648K 0.03%
+32,242
New +$660K
EQIX icon
389
Equinix
EQIX
$101B
$640K 0.03%
679
-198
-23% -$182K
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$640K 0.03%
15,016
-18,075
-55% -$777K
DGX icon
391
Quest Diagnostics
DGX
$23.2B
$630K 0.03%
4,173
-184
-4% -$28.6K
ED icon
392
Consolidated Edison
ED
$41.3B
$626K 0.03%
7,017
+150
+2% +$14.8K
IBIT icon
393
iShares Bitcoin Trust
IBIT
$48.4B
$626K 0.03%
11,796
+4,968
+73% +$235K
FLSP icon
394
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$621K 0.03%
25,992
+7,126
+38% +$171K
WTW icon
395
Willis Towers Watson
WTW
$27.1B
$621K 0.03%
1,983
+51
+3% +$15.6K
HASI icon
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$599K 0.03%
22,312
+3,032
+16% +$94.8K
HSCZ icon
397
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$596K 0.03%
18,623
+363
+2% +$11.7K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$56.7B
$582K 0.03%
6,585
-5,641
-46% -$512K
BBHY icon
399
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$579K 0.03%
12,572
+16
+0.1% +$747
FANG icon
400
Diamondback Energy
FANG
$57.1B
$579K 0.03%
3,536
-6,379
-64% -$1.12M
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions withdrew a net $958M in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.

  • Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
  • Dynamic Advisor Solutions added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $3.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
  • Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
  • Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.