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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
AAPL icon
551
PUT
Apple
AAPL
$4.67T
– –
-3,200
Closed -$35K
AC
552
DELISTED
Associated Capital Group
AC
– –
-6,724
Closed -$205K
AMLP icon
553
Alerian MLP ETF
AMLP
$13.5B
– –
-8,647
Closed -$149K
BA icon
554
CALL
Boeing
BA
$168B
– –
-1,000
Closed -$11K
BA icon
555
PUT
Boeing
BA
$168B
– –
-2,000
Closed -$32K
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-15,874
Closed -$104K
BRX icon
557
Brixmor Property Group
BRX
$8.95B
– –
-20,455
Closed -$194K
BTZ icon
558
BlackRock Credit Allocation Income Trust
BTZ
$929M
– –
-16,910
Closed -$197K
CZA icon
559
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-4,182
Closed -$221K
DOG
560
ProShares Short Dow30
DOG
$104M
– –
-16,519
Closed -$967K
EQWL icon
561
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
– –
-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
$5.38B
– –
-2,118
Closed -$262K
GILD icon
565
CALL
Gilead Sciences
GILD
$187B
– –
-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
$16.3B
– –
-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
$8.74B
– –
-24,959
Closed -$564K
LVHD icon
570
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
– –
-13,951
Closed -$360K
META icon
571
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-1,000
Closed -$1K
META icon
572
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-2,500
Closed -$16K
MRK icon
573
CALL
Merck
MRK
$371B
– –
-2,096
Closed -$3K
NFLX icon
574
PUT
Netflix
NFLX
$326B
– –
-10,000
Closed -$10K
NVDA icon
575
CALL
NVIDIA
NVDA
$5.56T
– –
-20,000
Closed -$7K
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
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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.