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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
401
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$274K 0.04%
17,489
– –
AGZ icon
402
iShares Agency Bond ETF
AGZ
$555M
$273K 0.04%
+2,251
New +$272K
IIPR icon
403
Innovative Industrial Properties
IIPR
$1.87B
$273K 0.04%
+3,097
New +$252K
JSML icon
404
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$271K 0.04%
5,900
-551
-9% -$22.5K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.96B
$269K 0.04%
1,797
+256
+17% +$38K
ADM icon
406
Archer Daniels Midland
ADM
$41.4B
$267K 0.04%
6,684
-257
-4% -$9.62K
SPE
407
Special Opportunities Fund
SPE
$144M
$266K 0.04%
24,753
-5,213
-17% -$51.8K
NVS icon
408
Novartis
NVS
$293B
$263K 0.04%
3,016
-555
-16% -$47.9K
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$263K 0.04%
+5,230
New +$263K
BP icon
410
BP
BP
$108B
$262K 0.04%
11,251
+552
+5% +$13.2K
NEA icon
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$262K 0.04%
18,819
+27
+0.1% +$365
HSCZ icon
412
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$261K 0.04%
+9,532
New +$245K
GOVI icon
413
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$260K 0.04%
+6,287
New +$248K
IGOV icon
414
iShares International Treasury Bond ETF
IGOV
$1.36B
$260K 0.04%
5,110
– –
CMI icon
415
Cummins
CMI
$89.5B
$259K 0.04%
+1,493
New +$239K
DEO icon
416
Diageo
DEO
$46.7B
$257K 0.03%
1,912
-1,341
-41% -$184K
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.71B
$253K 0.03%
+3,445
New +$201K
FIS icon
418
Fidelity National Information Services
FIS
$21.7B
$252K 0.03%
1,880
-519
-22% -$68.2K
ORCL icon
419
Oracle
ORCL
$364B
$252K 0.03%
4,561
-145
-3% -$7.68K
GOF icon
420
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$251K 0.03%
+14,841
New +$236K
UNOV icon
421
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$251K 0.03%
+9,637
New +$245K
ONEM
422
DELISTED
1Life Healthcare
ONEM
$248K 0.03%
+6,841
New +$193K
OMFL icon
423
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$246K 0.03%
+8,273
New +$245K
PZA icon
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$246K 0.03%
9,246
+65
+0.7% +$1.69K
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$245K 0.03%
+1,485
New +$225K
15 16
17
18 19

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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.