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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
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$224K 0.03%
8,379
-3,845
-31% -$97.1K
BDX icon
452
Becton Dickinson
BDX
$50.3B
$223K 0.03%
+953
New +$230K
CAG icon
453
Conagra Brands
CAG
$7.43B
$223K 0.03%
+6,354
New +$212K
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$223K 0.03%
15,812
+592
+4% +$7.98K
MILN
455
Global X Millennial Consumer ETF
MILN
$94.5M
$223K 0.03%
+8,087
New +$199K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$222K 0.03%
4,266
-2,472
-37% -$125K
PSR icon
457
Invesco Active US Real Estate Fund
PSR
$58.2M
$221K 0.03%
+2,739
New +$213K
WORK
458
DELISTED
Slack Technologies, Inc.
WORK
$221K 0.03%
+7,102
New +$214K
ROK icon
459
Rockwell Automation
ROK
$48.2B
$219K 0.03%
+1,029
New +$199K
SAM icon
460
Boston Beer
SAM
$1.74B
$217K 0.03%
+405
New +$196K
HAL icon
461
Halliburton
HAL
$30.9B
$216K 0.03%
+16,638
New +$179K
KMX icon
462
CarMax
KMX
$8.98B
$216K 0.03%
+2,412
New +$189K
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$215K 0.03%
+4,171
New +$212K
CARR icon
464
Carrier Global
CARR
$49.2B
$213K 0.03%
+9,593
New +$178K
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$597M
$212K 0.03%
9,258
+3,634
+65% +$78K
NLY icon
466
Annaly Capital Management
NLY
$17.2B
$212K 0.03%
8,083
+2,145
+36% +$53K
ARES icon
467
Ares Management
ARES
$31.6B
$211K 0.03%
+5,303
New +$187K
YEXT icon
468
Yext
YEXT
$644M
$211K 0.03%
12,723
– –
CME icon
469
CME Group
CME
$101B
$210K 0.03%
1,289
-1,320
-51% -$237K
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$210K 0.03%
3,857
-909
-19% -$49.5K
BYND icon
471
Beyond Meat
BYND
$203M
$209K 0.03%
+52
New +$185K
DIAX
472
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$209K 0.03%
15,380
-2,356
-13% -$31.4K
WPC icon
473
W.P. Carey
WPC
$16B
$209K 0.03%
+3,148
New +$196K
VT icon
474
Vanguard Total World Stock ETF
VT
$81.5B
$206K 0.03%
2,755
-631
-19% -$44.5K
FMB icon
475
First Trust Managed Municipal ETF
FMB
$2.03B
$205K 0.03%
+3,728
New +$201K
17 18
19
20 21

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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.