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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
AAPL icon
551
PUT
Apple
AAPL
$4.89T
– –
-3,200
Closed -$35K
AC
552
DELISTED
Associated Capital Group
AC
– –
-6,724
Closed -$205K
AMLP icon
553
Alerian MLP ETF
AMLP
$12.7B
– –
-8,647
Closed -$149K
BA icon
554
CALL
Boeing
BA
$169B
– –
-1,000
Closed -$11K
BA icon
555
PUT
Boeing
BA
$169B
– –
-2,000
Closed -$32K
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-15,874
Closed -$104K
BRX icon
557
Brixmor Property Group
BRX
$9.94B
– –
-20,455
Closed -$194K
BTZ icon
558
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-16,910
Closed -$197K
CZA icon
559
Invesco Zacks Mid-Cap ETF
CZA
$187M
– –
-4,182
Closed -$221K
DOG
560
ProShares Short Dow30
DOG
$99.5M
– –
-16,519
Closed -$967K
EQWL icon
561
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-7,980
Closed -$381K
ERC
562
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-10,699
Closed -$103K
FCO
563
DELISTED
abrdn Global Income Fund
FCO
– –
-30,904
Closed -$168K
FDN icon
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-2,118
Closed -$262K
GILD icon
565
CALL
Gilead Sciences
GILD
$169B
– –
-1,000
Closed -$6K
HBI
566
DELISTED
Hanesbrands
HBI
– –
-39,642
Closed -$312K
HYG icon
567
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-168,900
Closed -$424K
HYLB icon
568
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-16,733
Closed -$590K
IDV icon
569
iShares International Select Dividend ETF
IDV
$8.28B
– –
-24,959
Closed -$564K
LVHD icon
570
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-13,951
Closed -$360K
META icon
571
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-1,000
Closed -$1K
META icon
572
PUT
Meta Platforms (Facebook)
META
$1.69T
– –
-2,500
Closed -$16K
MRK icon
573
CALL
Merck
MRK
$315B
– –
-2,096
Closed -$3K
NFLX icon
574
PUT
Netflix
NFLX
$313B
– –
-10,000
Closed -$10K
NVDA icon
575
CALL
NVIDIA
NVDA
$5.02T
– –
-20,000
Closed -$7K
20 21 22
23
24

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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.