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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
626
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$203K 0.02%
+5,295
New +$225K
SHYD icon
627
VanEck Short High Yield Muni ETF
SHYD
$450M
$203K 0.02%
+9,302
New +$211K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$201K 0.02%
2,529
-210
-8% -$18K
MXI icon
629
iShares Global Materials ETF
MXI
$334M
$201K 0.02%
2,963
+58
+2% +$4.27K
UL icon
630
Unilever
UL
$134B
$201K 0.02%
4,075
+82
+2% +$4.28K
ARKF icon
631
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$199K 0.02%
12,959
-2,015
-13% -$35.9K
NUV icon
632
Nuveen Municipal Value Fund
NUV
$1.92B
$197K 0.02%
23,266
+62
+0.3% +$557
PIE icon
633
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$191K 0.01%
+11,681
New +$215K
QQQ icon
634
CALL
Invesco QQQ Trust
QQQ
$462B
$183K 0.01%
+40,100
New +$12.1M
STWD icon
635
Starwood Property Trust
STWD
$6.3B
$182K 0.01%
10,000
-685
-6% -$15.5K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$179K 0.01%
16,900
-597
-3% -$7.17K
MIN
637
Aberdeen Intermediate Income Fund
MIN
$281M
$176K 0.01%
62,741
-21,549
-26% -$62.9K
EFT
638
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$172K 0.01%
15,153
+2,857
+23% +$34.5K
NIM icon
639
Nuveen Select Maturities Municipal Fund
NIM
$117M
$170K 0.01%
19,215
+1,700
+10% +$15.8K
MCR
640
DELISTED
MFS Charter Income Trust
MCR
$162K 0.01%
27,236
+839
+3% +$5.45K
PATH icon
641
UiPath
PATH
$6.3B
$159K 0.01%
12,607
+926
+8% +$16.2K
WBD icon
642
Warner Bros
WBD
$67.4B
$159K 0.01%
+13,840
New +$188K
FAM
643
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$151K 0.01%
27,662
+2,125
+8% +$13K
WEAT icon
644
Teucrium Wheat Fund
WEAT
$314M
$148K 0.01%
3,240
-155
-5% -$6.54K
MYI icon
645
BlackRock MuniYield Quality Fund III
MYI
$725M
$142K 0.01%
13,645
– –
PGX icon
646
Invesco Preferred ETF
PGX
$3.89B
$142K 0.01%
11,941
-466
-4% -$5.87K
STNE icon
647
StoneCo
STNE
$2.71B
$125K 0.01%
13,161
+341
+3% +$3.27K
SPE
648
Special Opportunities Fund
SPE
$144M
$118K 0.01%
11,185
– –
PRTS icon
649
CarParts.com
PRTS
$42.9M
$115K 0.01%
2,224
– –
VUZI icon
650
Vuzix
VUZI
$188M
$113K 0.01%
19,539
+150
+0.8% +$1.16K
24 25
26
27 28

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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Dynamic Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.