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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
+7.77%
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
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.34M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.25M
3
IYW icon
iShares US Technology ETF
IYW
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
476
IQVIA
IQV
$33.5B
$422K 0.03%
1,495
+98
+7% +$25.4K
ABNB icon
477
Airbnb
ABNB
$83.5B
$421K 0.03%
2,528
-196
-7% -$34.5K
ISRG icon
478
Intuitive Surgical
ISRG
$122B
$421K 0.03%
1,172
+65
+6% +$22.4K
VXF icon
479
Vanguard Extended Market ETF
VXF
$30.5B
$420K 0.03%
2,298
+171
+8% +$32.2K
SCHW
480
Charles Schwab
SCHW
$175B
$419K 0.03%
4,988
-3
-0.1% -$243
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$416K 0.03%
+3,620
New +$416K
LVHI icon
482
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$415K 0.03%
15,670
+2,092
+15% +$54.5K
DRI icon
483
Darden Restaurants
DRI
$22.4B
$413K 0.03%
2,739
-435
-14% -$64.3K
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$412K 0.03%
4,885
-3,894
-44% -$345K
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$406K 0.03%
9,160
-2,301
-20% -$100K
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.71B
$406K 0.03%
2,992
+401
+15% +$55.8K
CMF icon
487
iShares California Muni Bond ETF
CMF
$4.57B
$405K 0.03%
6,497
-21,623
-77% -$1.34M
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$405K 0.03%
+3,619
New +$436K
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.6B
$400K 0.03%
14,980
-46,910
-76% -$1.24M
LIN icon
490
Linde
LIN
$236B
$400K 0.03%
1,154
-35
-3% -$11.3K
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$398K 0.03%
11,080
-3,455
-24% -$127K
IUS icon
492
Invesco RAFI Strategic US ETF
IUS
$896M
$394K 0.03%
+9,726
New +$380K
PJUN icon
493
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$393K 0.03%
12,210
-100
-0.8% -$3.18K
CTAS icon
494
Cintas
CTAS
$80.1B
$392K 0.03%
+3,536
New +$381K
NVS icon
495
Novartis
NVS
$293B
$391K 0.03%
4,466
+14
+0.3% +$1.16K
CAF
496
Morgan Stanley China A Share Fund
CAF
$339M
$390K 0.03%
19,118
+1,115
+6% +$23.5K
XSOE icon
497
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$390K 0.03%
10,594
-16,171
-60% -$608K
ONEY icon
498
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$737M
$387K 0.03%
3,858
+308
+9% +$30K
RIOT icon
499
Riot Platforms
RIOT
$8.66B
$387K 0.03%
17,337
+5,984
+53% +$178K
MSI icon
500
Motorola Solutions
MSI
$67B
$383K 0.03%
1,410
+29
+2% +$7.3K
18 19
20
21 22

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Dynamic Advisor Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Dynamic Advisor Solutions held 825 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions's Q4 2021 filing shows 73 new, 335 increased, 289 reduced and 109 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M. The largest sale was ProShares Short QQQ, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Advisor Solutions's largest Q4 2021 buy was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to Tesla in Q4 2021, an estimated $4.97M increase.
  • Dynamic Advisor Solutions's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.25M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q4 2021, selling an estimated $6.55M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2021.
  • Dynamic Advisor Solutions opened 73 new positions and closed 109 in Q4 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.