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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
-1.18%
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
$3.03B
AUM Growth
+$723M
Cap. Flow
+$796M
Cap. Flow %
26.24%
Top 10 Hldgs %
17.68%
Holding
891
New
239
Increased
352
Reduced
235
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
BND icon
Vanguard Total Bond Market
BND
+$37.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
4
TSLA icon
Tesla
TSLA
+$29.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$512K 0.02%
9,293
-73,200
-89% -$4.11M
PYPL icon
577
PayPal
PYPL
$49B
$512K 0.02%
7,844
-660
-8% -$51.4K
SRLN icon
578
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$507K 0.02%
+12,331
New +$513K
TM icon
579
Toyota
TM
$213B
$506K 0.02%
+2,867
New +$534K
SMDV icon
580
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$506K 0.02%
7,715
+584
+8% +$39.5K
BUFD icon
581
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$504K 0.02%
20,191
-5,577
-22% -$143K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56.8B
$501K 0.02%
5,890
-695
-11% -$62K
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$43.3B
$501K 0.02%
+23,261
New +$529K
PEY icon
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$500K 0.02%
23,286
-1,303
-5% -$28.1K
MSTY icon
585
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$496K 0.02%
+4,881
New +$603K
PZA icon
586
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$495K 0.02%
21,505
+37
+0.2% +$868
APO icon
587
Apollo Global Management
APO
$68.9B
$495K 0.02%
3,615
+598
+20% +$92K
CYBR
588
DELISTED
CyberArk
CYBR
$492K 0.02%
1,455
+212
+17% +$76.2K
LMBS icon
589
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$488K 0.02%
9,933
+1,282
+15% +$62.6K
BTAL icon
590
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$485K 0.02%
23,280
+1,244
+6% +$23.6K
CMI icon
591
Cummins
CMI
$91.4B
$482K 0.02%
1,537
+54
+4% +$19K
JCI icon
592
Johnson Controls International
JCI
$87.3B
$480K 0.02%
5,987
+1,096
+22% +$90.1K
DFSV
593
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$479K 0.02%
17,028
+9,816
+136% +$297K
IFLN
594
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$479K 0.02%
26,538
+832
+3% +$15.1K
RSSS icon
595
Research Solutions
RSSS
$73.9M
$478K 0.02%
183,693
+1,111
+0.6% +$3.79K
OAIM icon
596
OneAscent International Equity ETF
OAIM
$365M
$477K 0.02%
+14,283
New +$475K
BOND icon
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$476K 0.02%
5,145
+576
+13% +$52.6K
EDF
598
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$473K 0.02%
+93,559
New +$476K
SUSC icon
599
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$463K 0.02%
20,093
+2,247
+13% +$51.4K
VLO icon
600
Valero Energy
VLO
$93.2B
$462K 0.02%
+3,498
New +$464K
22 23
24
25 26

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Advisor Solutions held 891 positions worth $3.03B, up 31% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $796M of net new capital in Q1 2025, opening 239 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $19.2M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $12.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $19.2M.
  • Dynamic Advisor Solutions fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $5.97M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.03B portfolio in Q1 2025.
  • Dynamic Advisor Solutions opened 239 new positions and closed 44 in Q1 2025.
  • Dynamic Advisor Solutions's portfolio value rose 31% quarter-over-quarter to $3.03B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.