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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
NVDA icon
576
PUT
NVIDIA
NVDA
$5.56T
– –
-20,000
Closed -$2K
OMC icon
577
Omnicom Group
OMC
$22.7B
– –
-6,840
Closed -$376K
OXY icon
578
Occidental Petroleum
OXY
$60B
– –
-10,216
Closed -$118K
PSQ icon
579
ProShares Short QQQ
PSQ
$640M
– –
-17,101
Closed -$2.17M
QQQE icon
580
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-4,618
Closed -$215K
QUS icon
581
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-4,405
Closed -$336K
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-249,530
Closed -$4.81M
RDNW
583
RideNow Group
RDNW
$228M
– –
-607
Closed -$3K
SPAB icon
584
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-6,900
Closed -$209K
SPGP icon
585
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-5,272
Closed -$235K
SPTM icon
586
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,337
Closed -$231K
SWAN icon
587
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-76,499
Closed -$2.2M
TGT icon
588
PUT
Target
TGT
$74.7B
– –
-300
Closed -$2K
TLT icon
589
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-38,400
Closed -$48K
TOLZ icon
590
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
– –
-32,130
Closed -$1.13M
USO icon
591
United States Oil Fund
USO
$1.95B
– –
-1,880
Closed -$63K
UUP icon
592
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
– –
-50,000
Closed -$16K
VHC icon
593
VirnetX Holding Corp
VHC
$49.1M
– –
-788
Closed -$86K
VNQI icon
594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,799
Closed -$206K
XMLV icon
595
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-6,396
Closed -$255K
EGF
596
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-32,117
Closed -$412K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
– –
-6,504
Closed -$21K
AGN
598
DELISTED
Allergan plc
AGN
– –
-1,137
Closed -$201K
RTN
599
DELISTED
Raytheon Company
RTN
– –
-4,926
Closed -$646K
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.