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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
SRE icon
476
Sempra
SRE
$55B
$205K 0.03%
3,506
-4,694
-57% -$288K
LVHI icon
477
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$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
$57.9B
$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
$85.3B
$198K 0.03%
10,776
+58
+0.5% +$1.02K
JRS icon
483
Nuveen Real Estate Income Fund
JRS
$236M
$196K 0.03%
26,209
-1,500
-5% -$10.9K
LEO
484
BNY Mellon Strategic Municipals
LEO
$378M
$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
$126M
$195K 0.03%
18,170
– –
BKT icon
487
BlackRock Income Trust
BKT
$331M
$187K 0.03%
10,079
-496
-5% -$9.06K
DXC icon
488
DXC Technology
DXC
$1.86B
$183K 0.02%
+11,097
New +$176K
HL icon
489
Hecla Mining
HL
$13.9B
$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
$540M
$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
$2.59B
$171K 0.02%
11,163
+800
+8% +$11.7K
AAL icon
494
American Airlines Group
AAL
$8.69B
$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
$585M
$161K 0.02%
10,758
– –
JFR icon
497
Nuveen Floating Rate Income Fund
JFR
$1.23B
$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
$169M
$155K 0.02%
12,057
-3,116
-21% -$38.3K
EFT
500
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$155K 0.02%
13,607
-698
-5% -$7.67K
18 19
20
21 22

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BW
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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.