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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

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

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

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
BCX icon
526
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$63K 0.01%
10,290
– –
PPT
527
Franklin Premier Income Trust
PPT
$328M
$60K 0.01%
12,591
-3,965
-24% -$18.7K
SPY icon
528
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$60K 0.01%
133,600
-32,700
-20% -$9.57M
NOG icon
529
Northern Oil and Gas
NOG
$2.21B
$41K 0.01%
4,900
– –
HTT
530
High Templar Tech Ltd
HTT
$408M
$36K ﹤0.01%
+21,000
New +$34.8K
GALT icon
531
Galectin Therapeutics
GALT
$278M
$31K ﹤0.01%
10,000
– –
FBIO icon
532
Fortress Biotech
FBIO
$114M
$28K ﹤0.01%
687
– –
ROKU icon
533
CALL
Roku
ROKU
$21.3B
$28K ﹤0.01%
+4,000
New +$457K
MTNB icon
534
Matinas BioPharma
MTNB
$2.28M
$16K ﹤0.01%
413
– –
NFLX icon
535
CALL
Netflix
NFLX
$313B
$8K ﹤0.01%
+3,000
New +$128K
SLV icon
536
CALL
iShares Silver Trust
SLV
$27.1B
$8K ﹤0.01%
+10,000
New +$153K
BIOL
537
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
7
– –
CORN icon
538
Teucrium Corn Fund
CORN
$186M
$7K ﹤0.01%
+566
New +$6.88K
QQQ icon
539
PUT
Invesco QQQ Trust
QQQ
$466B
$7K ﹤0.01%
+3,300
New +$740K
TEUM
540
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
10,000
– –
AMZN icon
541
PUT
Amazon
AMZN
$2.69T
$4K ﹤0.01%
+2,000
New +$242K
CORN icon
542
CALL
Teucrium Corn Fund
CORN
$186M
$3K ﹤0.01%
+10,000
New +$121K
DIA icon
543
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3K ﹤0.01%
+2,200
New +$541K
SPY icon
544
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3K ﹤0.01%
900
-88,500
-99% -$25.9M
IWM icon
545
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
+500
New +$65.6K
TDOC icon
546
CALL
Teladoc Health
TDOC
$1.71B
$2K ﹤0.01%
+100
New +$17.5K
BMY icon
547
CALL
Bristol-Myers Squibb
BMY
$124B
$1K ﹤0.01%
+200
New +$12K
COST icon
548
CALL
Costco
COST
$419B
$1K ﹤0.01%
+100
New +$30.4K
SKT icon
549
CALL
Tanger
SKT
$4.79B
$1K ﹤0.01%
10,000
– –
AADR icon
550
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
– –
-5,213
Closed -$210K
20 21
22
23 24

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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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TCM
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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.