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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
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
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 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
401
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$274K 0.04%
17,489
– –
AGZ icon
402
iShares Agency Bond ETF
AGZ
$632M
$273K 0.04%
+2,251
New +$272K
IIPR icon
403
Innovative Industrial Properties
IIPR
$1.58B
$273K 0.04%
+3,097
New +$252K
JSML icon
404
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$271K 0.04%
5,900
-551
-9% -$22.5K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.87B
$269K 0.04%
1,797
+256
+17% +$38K
ADM icon
406
Archer Daniels Midland
ADM
$40.8B
$267K 0.04%
6,684
-257
-4% -$9.62K
SPE
407
Special Opportunities Fund
SPE
$149M
$266K 0.04%
24,753
-5,213
-17% -$51.8K
NVS icon
408
Novartis
NVS
$304B
$263K 0.04%
3,016
-555
-16% -$47.9K
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$263K 0.04%
+5,230
New +$263K
BP icon
410
BP
BP
$113B
$262K 0.04%
11,251
+552
+5% +$13.2K
NEA icon
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$262K 0.04%
18,819
+27
+0.1% +$365
HSCZ icon
412
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$261K 0.04%
+9,532
New +$245K
GOVI icon
413
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$260K 0.04%
+6,287
New +$248K
IGOV icon
414
iShares International Treasury Bond ETF
IGOV
$1.55B
$260K 0.04%
5,110
– –
CMI icon
415
Cummins
CMI
$77.2B
$259K 0.04%
+1,493
New +$239K
DEO icon
416
Diageo
DEO
$49.6B
$257K 0.03%
1,912
-1,341
-41% -$184K
CRSP icon
417
CRISPR Therapeutics
CRSP
$5.39B
$253K 0.03%
+3,445
New +$201K
FIS icon
418
Fidelity National Information Services
FIS
$21.6B
$252K 0.03%
1,880
-519
-22% -$68.2K
ORCL icon
419
Oracle
ORCL
$457B
$252K 0.03%
4,561
-145
-3% -$7.68K
GOF icon
420
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$251K 0.03%
+14,841
New +$236K
UNOV icon
421
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$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
$4.81B
$246K 0.03%
+8,273
New +$245K
PZA icon
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$246K 0.03%
9,246
+65
+0.7% +$1.69K
VOT icon
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$245K 0.03%
+1,485
New +$225K
15 16
17
18 19

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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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 $103M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.