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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
+0.49%
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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$958M
Cap. Flow %
-41.43%
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.22M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.63M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.41M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
451
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$434K 0.02%
6,766
-37
-0.5% -$2.41K
JCPB icon
452
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$431K 0.02%
9,353
+442
+5% +$20.7K
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$9.91B
$429K 0.02%
5,796
-1,048
-15% -$69.1K
BSX icon
454
Boston Scientific
BSX
$63.9B
$427K 0.02%
4,775
-58,598
-92% -$5.16M
NEM icon
455
Newmont
NEM
$102B
$426K 0.02%
11,434
-786
-6% -$35.8K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$421K 0.02%
8,651
-865
-9% -$42.3K
OUSM icon
457
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$418K 0.02%
9,562
+2,006
+27% +$90.9K
CYBR
458
DELISTED
CyberArk
CYBR
$414K 0.02%
+1,243
New +$378K
ARB icon
459
AltShares Merger Arbitrage ETF
ARB
$102M
$413K 0.02%
15,010
+4,084
+37% +$114K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$413K 0.02%
4,569
+17
+0.4% +$1.56K
ETV
461
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$413K 0.02%
28,637
-3,990
-12% -$56.3K
DELL icon
462
Dell
DELL
$285B
$410K 0.02%
3,559
+1,647
+86% +$207K
BTAL icon
463
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$407K 0.02%
22,036
-3,926
-15% -$75.5K
SH icon
464
ProShares Short S&P500
SH
$877M
$407K 0.02%
+9,607
New +$409K
SUSC icon
465
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$405K 0.02%
17,846
+1,018
+6% +$23.6K
EIX icon
466
Edison International
EIX
$30.9B
$404K 0.02%
5,063
-2,634
-34% -$220K
BUYW icon
467
Main BuyWrite ETF
BUYW
$1.27B
$404K 0.02%
28,983
+8,225
+40% +$115K
QYLG icon
468
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$404K 0.02%
14,386
+499
+4% +$16.3K
ETR icon
469
Entergy
ETR
$53.6B
$403K 0.02%
5,312
-100
-2% -$7.22K
FLOT icon
470
iShares Floating Rate Bond ETF
FLOT
$10.1B
$402K 0.02%
7,898
-18,199
-70% -$927K
DVN icon
471
Devon Energy
DVN
$51.8B
$401K 0.02%
12,255
-8,627
-41% -$325K
PCT icon
472
PureCycle Technologies
PCT
$1.26B
$401K 0.02%
39,075
-25,825
-40% -$300K
ARKF icon
473
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$396K 0.02%
10,690
-233
-2% -$8.25K
CCI icon
474
Crown Castle
CCI
$33.8B
$394K 0.02%
4,342
-6,609
-60% -$691K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$394K 0.02%
4,422
-504
-10% -$46K
17 18
19
20 21

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TYCC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions withdrew a net $958M in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.

  • Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
  • Dynamic Advisor Solutions added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $3.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
  • Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
  • Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.