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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
+7.25%
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
$2.96B
AUM Growth
+$279M
Cap. Flow
+$74M
Cap. Flow %
2.5%
Top 10 Hldgs %
16.72%
Holding
975
New
75
Increased
509
Reduced
316
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.2M
2
KEYS icon
Keysight
KEYS
+$6.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.8M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.05M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.64M
3
GLD icon
SPDR Gold Trust
GLD
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
5
CCI icon
Crown Castle
CCI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$912B
$18.8M 0.64%
94,023
-1,268
-1% -$229K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 0.62%
166,086
-289
-0.2% -$30.7K
AVGO icon
28
Broadcom
AVGO
$1.78T
$18.1M 0.61%
136,360
-1,190
-0.9% -$147K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.6M 0.59%
33,660
-664
-2% -$331K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.3M 0.58%
223,677
+18,519
+9% +$1.43M
COST icon
31
Costco
COST
$419B
$17.3M 0.58%
23,579
+1,278
+6% +$912K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17M 0.58%
189,569
+17,237
+10% +$1.48M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$17M 0.57%
350,571
+32,684
+10% +$1.58M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$16.6M 0.56%
34,570
-1,868
-5% -$855K
CVX icon
35
Chevron
CVX
$366B
$16.4M 0.55%
103,715
+8,690
+9% +$1.31M
VTV icon
36
Vanguard Value ETF
VTV
$186B
$16.3M 0.55%
100,185
+66,184
+195% +$10.2M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15.9M 0.54%
644,443
+42,842
+7% +$1.05M
HD icon
38
Home Depot
HD
$347B
$15.8M 0.53%
41,290
+598
+1% +$218K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.7M 0.53%
270,104
+9,001
+3% +$500K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.5M 0.52%
280,771
+3,847
+1% +$198K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$15.5M 0.52%
31,867
+385
+1% +$172K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 0.51%
302,502
-4,973
-2% -$240K
TSLA icon
43
Tesla
TSLA
$1.47T
$14.9M 0.5%
84,483
-123
-0.1% -$24K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14.6M 0.49%
411,104
+59,699
+17% +$2.03M
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$14.6M 0.49%
326,948
+14,917
+5% +$642K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.3M 0.48%
479,921
+25,576
+6% +$761K
GOVI icon
47
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$14.2M 0.48%
503,930
+95,506
+23% +$2.68M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14M 0.47%
277,250
-1,072
-0.4% -$54K
SHW icon
49
Sherwin-Williams
SHW
$83.4B
$13.9M 0.47%
40,120
-33
-0.1% -$10.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 0.42%
300,858
-4,284
-1% -$175K
1
2
3 4 5

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Dynamic Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Advisor Solutions held 975 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2024 filing shows 75 new, 509 increased, 316 reduced and 38 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M.
  • Dynamic Advisor Solutions added most to Vanguard Value ETF in Q1 2024, an estimated $10.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.05M.
  • Dynamic Advisor Solutions fully exited US Treasury 2 Year Note ETF in Q1 2024, selling an estimated $1.93M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.96B portfolio in Q1 2024.
  • Dynamic Advisor Solutions opened 75 new positions and closed 38 in Q1 2024.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.