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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
BCX icon
526
BlackRock Resources & Commodities Strategy Trust
BCX
$998M
$63K 0.01%
10,290
– –
PPT
527
Franklin Premier Income Trust
PPT
$325M
$60K 0.01%
12,591
-3,965
-24% -$18.7K
SPY icon
528
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$60K 0.01%
133,600
-32,700
-20% -$9.57M
NOG icon
529
Northern Oil and Gas
NOG
$2.76B
$41K 0.01%
4,900
– –
HTT
530
High Templar Tech Ltd
HTT
$405M
$36K ﹤0.01%
+21,000
New +$34.8K
GALT icon
531
Galectin Therapeutics
GALT
$465M
$31K ﹤0.01%
10,000
– –
FBIO icon
532
Fortress Biotech
FBIO
$90.7M
$28K ﹤0.01%
687
– –
ROKU icon
533
CALL
Roku
ROKU
$23.1B
$28K ﹤0.01%
+4,000
New +$457K
MTNB icon
534
Matinas BioPharma
MTNB
$2.67M
$16K ﹤0.01%
413
– –
NFLX icon
535
CALL
Netflix
NFLX
$326B
$8K ﹤0.01%
+3,000
New +$128K
SLV icon
536
CALL
iShares Silver Trust
SLV
$32.2B
$8K ﹤0.01%
+10,000
New +$153K
BIOL
537
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
7
– –
CORN icon
538
Teucrium Corn Fund
CORN
$166M
$7K ﹤0.01%
+566
New +$6.88K
QQQ icon
539
PUT
Invesco QQQ Trust
QQQ
$489B
$7K ﹤0.01%
+3,300
New +$740K
TEUM
540
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
10,000
– –
AMZN icon
541
PUT
Amazon
AMZN
$2.79T
$4K ﹤0.01%
+2,000
New +$242K
CORN icon
542
CALL
Teucrium Corn Fund
CORN
$166M
$3K ﹤0.01%
+10,000
New +$121K
DIA icon
543
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
+2,200
New +$541K
SPY icon
544
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3K ﹤0.01%
900
-88,500
-99% -$25.9M
IWM icon
545
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2K ﹤0.01%
+500
New +$65.6K
TDOC icon
546
CALL
Teladoc Health
TDOC
$1.14B
$2K ﹤0.01%
+100
New +$17.5K
BMY icon
547
CALL
Bristol-Myers Squibb
BMY
$136B
$1K ﹤0.01%
+200
New +$12K
COST icon
548
CALL
Costco
COST
$406B
$1K ﹤0.01%
+100
New +$30.4K
SKT icon
549
CALL
Tanger
SKT
$4.29B
$1K ﹤0.01%
10,000
– –
AADR icon
550
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-5,213
Closed -$210K
20 21
22
23 24

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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.