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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
GSK icon
551
GSK
GSK
$102B
$315K 0.02%
5,710
-605
-10% -$31.5K
ROK icon
552
Rockwell Automation
ROK
$51.7B
$314K 0.02%
899
-388
-30% -$128K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$313K 0.02%
1,719
+3
+0.2% +$552
OKTA icon
554
Okta
OKTA
$24.6B
$309K 0.02%
+1,379
New +$329K
C icon
555
Citigroup
C
$223B
$308K 0.02%
5,097
-84
-2% -$5.58K
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$306K 0.02%
5,672
-33,498
-86% -$1.81M
VNT icon
557
Vontier
VNT
$4.26B
$306K 0.02%
9,952
+2,825
+40% +$92K
MILN
558
Global X Millennial Consumer ETF
MILN
$98.4M
$304K 0.02%
7,147
-9,860
-58% -$431K
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$301K 0.02%
3,529
+1
+0% +$84
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.74B
$300K 0.02%
3,957
+662
+20% +$57.8K
MFEM icon
561
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$300K 0.02%
12,957
+5,847
+82% +$164K
MIN
562
Aberdeen Intermediate Income Fund
MIN
$282M
$300K 0.02%
83,609
-5,359
-6% -$19.3K
SYK icon
563
Stryker
SYK
$121B
$300K 0.02%
1,120
+353
+46% +$92.6K
ARKQ icon
564
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$299K 0.02%
3,880
+35
+0.9% +$2.86K
ENOV icon
565
Enovis
ENOV
$1.54B
$299K 0.02%
3,782
+784
+26% +$65.6K
CSX icon
566
CSX Corp
CSX
$92.7B
$298K 0.02%
7,926
-2,381
-23% -$84K
UJUN icon
567
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$298K 0.02%
10,140
-100
-1% -$2.92K
VLO icon
568
Valero Energy
VLO
$93.5B
$298K 0.02%
3,968
+312
+9% +$23.2K
UBER icon
569
Uber
UBER
$146B
$296K 0.02%
7,065
-689
-9% -$29.7K
PSET icon
570
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$295K 0.02%
+4,870
New +$279K
MGP
571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$292K 0.02%
7,157
+216
+3% +$8.45K
MAR icon
572
Marriott International
MAR
$97B
$291K 0.02%
1,760
-519
-23% -$81.6K
USMV icon
573
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$289K 0.02%
3,575
-6,358
-64% -$492K
VMBS icon
574
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$289K 0.02%
5,464
+1,571
+40% +$83.3K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.52B
$288K 0.02%
+11,099
New +$290K
21 22
23
24 25

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.