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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
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$224K 0.03%
8,379
-3,845
-31% -$97.1K
BDX icon
452
Becton Dickinson
BDX
$43.6B
$223K 0.03%
+953
New +$230K
CAG icon
453
Conagra Brands
CAG
$6.83B
$223K 0.03%
+6,354
New +$212K
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$223K 0.03%
15,812
+592
+4% +$7.98K
MILN
455
Global X Millennial Consumer ETF
MILN
$99.3M
$223K 0.03%
+8,087
New +$199K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$222K 0.03%
4,266
-2,472
-37% -$125K
PSR icon
457
Invesco Active US Real Estate Fund
PSR
$59.9M
$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
$51.4B
$219K 0.03%
+1,029
New +$199K
SAM icon
460
Boston Beer
SAM
$1.86B
$217K 0.03%
+405
New +$196K
HAL icon
461
Halliburton
HAL
$29.4B
$216K 0.03%
+16,638
New +$179K
KMX icon
462
CarMax
KMX
$8.14B
$216K 0.03%
+2,412
New +$189K
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$215K 0.03%
+4,171
New +$212K
CARR icon
464
Carrier Global
CARR
$57.1B
$213K 0.03%
+9,593
New +$178K
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$592M
$212K 0.03%
9,258
+3,634
+65% +$78K
NLY icon
466
Annaly Capital Management
NLY
$16.9B
$212K 0.03%
8,083
+2,145
+36% +$53K
ARES icon
467
Ares Management
ARES
$28.3B
$211K 0.03%
+5,303
New +$187K
YEXT icon
468
Yext
YEXT
$535M
$211K 0.03%
12,723
– –
CME icon
469
CME Group
CME
$88.5B
$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
$305M
$209K 0.03%
+1,561
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
$16.9B
$209K 0.03%
+3,148
New +$196K
VT icon
474
Vanguard Total World Stock ETF
VT
$76.6B
$206K 0.03%
2,755
-631
-19% -$44.5K
FMB icon
475
First Trust Managed Municipal ETF
FMB
$2.05B
$205K 0.03%
+3,728
New +$201K
17 18
19
20 21

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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.