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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
NVDA icon
576
PUT
NVIDIA
NVDA
$5.02T
– –
-20,000
Closed -$2K
OMC icon
577
Omnicom Group
OMC
$24B
– –
-6,840
Closed -$376K
OXY icon
578
Occidental Petroleum
OXY
$53.4B
– –
-10,216
Closed -$118K
PSQ icon
579
ProShares Short QQQ
PSQ
$657M
– –
-17,101
Closed -$2.17M
QQQE icon
580
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-4,618
Closed -$215K
QUS icon
581
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-4,405
Closed -$336K
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-249,530
Closed -$4.81M
RDNW
583
RideNow Group
RDNW
$229M
– –
-607
Closed -$3K
SPAB icon
584
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-6,900
Closed -$209K
SPGP icon
585
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-5,272
Closed -$235K
SPTM icon
586
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-7,337
Closed -$231K
SWAN icon
587
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-76,499
Closed -$2.2M
TGT icon
588
PUT
Target
TGT
$63.7B
– –
-300
Closed -$2K
TLT icon
589
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38,400
Closed -$48K
TOLZ icon
590
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
– –
-32,130
Closed -$1.13M
USO icon
591
United States Oil Fund
USO
$2.54B
– –
-1,880
Closed -$63K
UUP icon
592
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-50,000
Closed -$16K
VHC icon
593
VirnetX Holding Corp
VHC
$46.7M
– –
-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
$758M
– –
-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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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.