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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
FAM
626
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$246K 0.02%
25,620
+1,758
+7% +$17.5K
FMB icon
627
First Trust Managed Municipal ETF
FMB
$2.05B
$245K 0.02%
4,304
+522
+14% +$29.7K
JMUB icon
628
JPMorgan Municipal ETF
JMUB
$8.25B
$245K 0.02%
4,475
– –
MPLX icon
629
MPLX
MPLX
$58B
$244K 0.02%
8,248
+766
+10% +$23K
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$244K 0.02%
5,390
-1,186
-18% -$51.2K
FIS icon
631
Fidelity National Information Services
FIS
$21.8B
$243K 0.02%
2,227
+80
+4% +$9.04K
GM icon
632
General Motors
GM
$71.7B
$243K 0.02%
4,145
+113
+3% +$6.6K
SKIN icon
633
SkinHealth Systems
SKIN
$98.7M
$242K 0.02%
10,000
– –
HYD icon
634
VanEck High Yield Muni ETF
HYD
$4.48B
$241K 0.02%
3,864
+369
+11% +$23K
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K 0.02%
+464
New +$236K
AMLP icon
636
Alerian MLP ETF
AMLP
$12.8B
$239K 0.02%
7,314
-505
-6% -$17.1K
PENN icon
637
PENN Entertainment
PENN
$2.84B
$237K 0.02%
4,579
+390
+9% +$23.6K
WDC icon
638
Western Digital
WDC
$189B
$237K 0.02%
4,810
-293
-6% -$12.7K
SMDV icon
639
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$234K 0.02%
3,492
– –
EFAV icon
640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$233K 0.02%
3,029
-935
-24% -$71.3K
STWD icon
641
Starwood Property Trust
STWD
$6.15B
$233K 0.02%
9,585
-18
-0.2% -$454
KNX icon
642
Knight Transportation
KNX
$12.5B
$232K 0.02%
+3,804
New +$215K
MRVL icon
643
Marvell Technology
MRVL
$187B
$232K 0.02%
+2,648
New +$198K
VNLA icon
644
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$230K 0.02%
4,635
-3,271
-41% -$163K
HL icon
645
Hecla Mining
HL
$10.3B
$229K 0.02%
43,824
-55,247
-56% -$309K
ET icon
646
Energy Transfer Partners
ET
$69.7B
$228K 0.02%
27,682
-1,034
-4% -$9.4K
FUMB icon
647
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$228K 0.02%
+11,303
New +$228K
VXX icon
648
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$226K 0.02%
763
-2,379
-76% -$845K
DAL icon
649
Delta Air Lines
DAL
$55.6B
$225K 0.02%
5,745
-109
-2% -$4.36K
SLVO icon
650
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.7M
$225K 0.02%
2,213
+75
+4% +$7.81K
24 25
26
27 28

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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.