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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
SRE icon
476
Sempra
SRE
$60.3B
$205K 0.03%
3,506
-4,694
-57% -$288K
LVHI icon
477
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$204K 0.03%
+9,220
New +$197K
PARA
478
DELISTED
Paramount Global Class B
PARA
$204K 0.03%
+8,766
New +$169K
D icon
479
Dominion Energy
D
$62.5B
$202K 0.03%
+2,486
New +$199K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.03%
6,191
-561
-8% -$19.2K
IBMI
481
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.03%
+7,848
New +$200K
SLB icon
482
SLB Ltd
SLB
$70.3B
$198K 0.03%
10,776
+58
+0.5% +$1.02K
JRS icon
483
Nuveen Real Estate Income Fund
JRS
$250M
$196K 0.03%
26,209
-1,500
-5% -$10.9K
LEO
484
BNY Mellon Strategic Municipals
LEO
$397M
$196K 0.03%
25,274
– –
DALT
485
DELISTED
Anfield Diversified Alternatives ETF
DALT
$196K 0.03%
24,658
+170
+0.7% +$1.31K
NMI icon
486
Nuveen Municipal Income
NMI
$130M
$195K 0.03%
18,170
– –
BKT icon
487
BlackRock Income Trust
BKT
$338M
$187K 0.03%
10,079
-496
-5% -$9.06K
DXC icon
488
DXC Technology
DXC
$1.53B
$183K 0.02%
+11,097
New +$176K
HL icon
489
Hecla Mining
HL
$9.61B
$176K 0.02%
53,798
+10,376
+24% +$28.7K
SMED
490
DELISTED
Sharps Compliance Corp
SMED
$175K 0.02%
24,948
– –
MMU
491
Western Asset Managed Municipals Fund
MMU
$567M
$172K 0.02%
14,320
– –
BKN
492
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$171K 0.02%
11,055
– –
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$171K 0.02%
11,163
+800
+8% +$11.7K
AAL icon
494
American Airlines Group
AAL
$9.91B
$169K 0.02%
+12,898
New +$156K
FAM
495
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$169K 0.02%
17,033
+4,399
+35% +$41.3K
MHD icon
496
BlackRock MuniHoldings Fund
MHD
$614M
$161K 0.02%
10,758
– –
JFR icon
497
Nuveen Floating Rate Income Fund
JFR
$1.24B
$158K 0.02%
19,978
+9
+0% +$69
PIM
498
Franklin Master Intermediate Income Trust
PIM
$152M
$157K 0.02%
38,579
+2,962
+8% +$12.6K
BSL
499
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$155K 0.02%
12,057
-3,116
-21% -$38.3K
EFT
500
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$155K 0.02%
13,607
-698
-5% -$7.67K
18 19
20
21 22

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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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.