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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
+0.49%
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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$958M
Cap. Flow %
-41.43%
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.22M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.63M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.41M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$2.49B
$178K 0.01%
15,629
-282
-2% -$3.57K
BSL
627
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$174K 0.01%
12,163
-620
-5% -$8.9K
CIK
628
Credit Suisse Asset Management Income Fund
CIK
$135M
$157K 0.01%
54,489
+9,150
+20% +$27.3K
ENVX icon
629
Enovix
ENVX
$1.02B
$155K 0.01%
+16,286
New +$143K
MGF
630
Aberdeen Government Markets Income Fund
MGF
$92.6M
$145K 0.01%
47,241
+24,364
+106% +$77K
GSBD icon
631
Goldman Sachs BDC
GSBD
$975M
$145K 0.01%
11,978
+5
+0% +$66
SPY icon
632
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$141K 0.01%
+86,700
New +$51.1M
PCT icon
633
CALL
PureCycle Technologies
PCT
$1.27B
$135K 0.01%
+34,000
New +$395K
EVH icon
634
Evolent Health
EVH
$631M
$134K 0.01%
+11,930
New +$210K
PKST
635
DELISTED
Peakstone Realty Trust
PKST
$134K 0.01%
12,084
– –
PGX icon
636
Invesco Preferred ETF
PGX
$3.86B
$132K 0.01%
11,460
– –
NMZ icon
637
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$130K 0.01%
12,055
+346
+3% +$3.9K
OPEN icon
638
Opendoor
OPEN
$4.27B
$130K 0.01%
83,652
-2,067
-2% -$3.75K
VGM icon
639
Invesco Trust Investment Grade Municipals
VGM
$558M
$129K 0.01%
12,750
-200
-2% -$2.06K
BOSC icon
640
Better Online Solutions
BOSC
$30M
$125K 0.01%
37,800
– –
CRNT icon
641
Ceragon Networks
CRNT
$203M
$107K ﹤0.01%
23,000
– –
AWF
642
AllianceBernstein Global High Income Fund
AWF
$879M
$107K ﹤0.01%
+10,000
New +$109K
PPT
643
Franklin Premier Income Trust
PPT
$329M
$107K ﹤0.01%
29,917
+1,776
+6% +$6.39K
TLT icon
644
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$70.5K ﹤0.01%
+82,000
New +$7.55M
PLUG icon
645
Plug Power
PLUG
$3.17B
$68.6K ﹤0.01%
32,184
-1,800
-5% -$3.93K
ASTS icon
646
CALL
AST SpaceMobile
ASTS
$18.5B
$64.2K ﹤0.01%
+13,500
New +$330K
LYG icon
647
Lloyds Banking Group
LYG
$89.2B
$30K ﹤0.01%
11,036
-86,222
-89% -$246K
GALT icon
648
Galectin Therapeutics
GALT
$233M
$14.2K ﹤0.01%
11,000
-1,000
-8% -$2.4K
AAPL icon
649
PUT
Apple
AAPL
$4.77T
$11.8K ﹤0.01%
+17,500
New +$4.12M
PRTS icon
650
CarParts.com
PRTS
$36.6M
$11.3K ﹤0.01%
1,049
-195
-16% -$1.79K
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 2024 Portfolio in Review

As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions withdrew a net $958M in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.

  • Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
  • Dynamic Advisor Solutions added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $3.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
  • Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
  • Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.