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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
401
Oracle
ORCL
$366B
$476K 0.04%
7,800
-77
-1% -$5.64K
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$476K 0.04%
+11,337
New +$529K
MU icon
403
Micron Technology
MU
$1.1T
$474K 0.04%
9,468
+97
+1% +$5.63K
TBF icon
404
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$471K 0.04%
21,106
-1,435
-6% -$29.2K
FLQM icon
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$466K 0.04%
12,455
-358
-3% -$14.7K
ZTS icon
406
Zoetis
ZTS
$31.6B
$464K 0.04%
3,130
-26
-0.8% -$4.34K
QMOM icon
407
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$460K 0.04%
10,420
-1,285
-11% -$59.1K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$458K 0.03%
19,138
+3,600
+23% +$91.4K
BDX icon
409
Becton Dickinson
BDX
$42.6B
$456K 0.03%
2,047
+254
+14% +$63.2K
SMMU icon
410
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$456K 0.03%
9,337
-1,217
-12% -$60.3K
DIAX
411
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$455K 0.03%
33,750
+7,200
+27% +$112K
GE icon
412
GE Aerospace
GE
$353B
$452K 0.03%
11,720
+11
+0.1% +$484
IVE icon
413
iShares S&P 500 Value ETF
IVE
$48.8B
$446K 0.03%
3,469
+31
+0.9% +$4.39K
GSIE icon
414
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$443K 0.03%
17,884
-985
-5% -$27.3K
VAMO icon
415
Cambria Value and Momentum ETF
VAMO
$109M
$441K 0.03%
17,025
-2,060
-11% -$53.2K
ISRG icon
416
Intuitive Surgical
ISRG
$124B
$438K 0.03%
2,339
-201
-8% -$43.2K
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$437K 0.03%
14,604
+5,859
+67% +$219K
MPT
418
Medical Properties Trust
MPT
$2.91B
$436K 0.03%
36,746
+454
+1% +$6.88K
BBSA
419
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$431K 0.03%
9,219
-335
-4% -$16K
ISDX
420
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$430K 0.03%
18,516
+2,384
+15% +$62.3K
TRTY icon
421
Cambria Trinity ETF
TRTY
$145M
$429K 0.03%
17,532
-2,975
-15% -$75.5K
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$428K 0.03%
11,111
-273
-2% -$11.6K
PCAR icon
423
PACCAR
PCAR
$66.4B
$426K 0.03%
7,640
+74
+1% +$4.3K
FTLS icon
424
First Trust Long/Short Equity ETF
FTLS
$2.47B
$424K 0.03%
9,058
+472
+5% +$23.2K
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$422K 0.03%
18,845
-899
-5% -$22.2K
15 16
17
18 19

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.