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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
+242.23%
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 Morningstar 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 Miscellaneous 64.21%
2 Technology 10.97%
3 Financials 4.7%
4 Healthcare 3.73%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
626
Renaissance IPO ETF
IPO
$152M
$417K 0.01%
11,112
-650
-6% -$28.1K
DCOR icon
627
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$413K 0.01%
6,732
-34
-0.5% -$2.19K
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$412K 0.01%
4,223
-212
-5% -$22.4K
FUMB icon
629
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$411K 0.01%
20,453
+5,220
+34% +$105K
VBK icon
630
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$410K 0.01%
+1,629
New +$451K
LCR icon
631
Leuthold Core ETF
LCR
$69.4M
$405K 0.01%
11,834
+1,092
+10% +$38K
RDVY icon
632
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$403K 0.01%
6,890
+2,136
+45% +$130K
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$402K 0.01%
16,602
-1,499
-8% -$36.5K
CCI icon
634
Crown Castle
CCI
$32.3B
$401K 0.01%
3,850
-492
-11% -$45.9K
QYLG icon
635
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$169M
$401K 0.01%
15,605
+1,219
+8% +$33.8K
BSCS icon
636
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$398K 0.01%
19,566
+2,829
+17% +$57.3K
BTI icon
637
British American Tobacco
BTI
$119B
$398K 0.01%
9,614
+81
+0.8% +$3.18K
PTRB icon
638
PGIM Total Return Bond ETF
PTRB
$1.16B
$398K 0.01%
9,528
– –
XMLV icon
639
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$397K 0.01%
6,425
– –
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$396K 0.01%
5,297
+3
+0.1% +$217
VT icon
641
Vanguard Total World Stock ETF
VT
$81.5B
$394K 0.01%
+3,395
New +$406K
FIS icon
642
Fidelity National Information Services
FIS
$21.6B
$392K 0.01%
5,255
+773
+17% +$58.1K
IBIT icon
643
iShares Bitcoin Trust
IBIT
$61.8B
$386K 0.01%
8,251
-3,545
-30% -$188K
C icon
644
Citigroup
C
$231B
$384K 0.01%
5,410
+58
+1% +$4.42K
HNDL icon
645
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$382K 0.01%
+18,136
New +$389K
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$382K 0.01%
1,888
+256
+16% +$54.7K
SHOP icon
647
Shopify
SHOP
$187B
$382K 0.01%
+3,997
New +$436K
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$6.73B
$381K 0.01%
18,382
+5,500
+43% +$115K
HDV
649
iShares Core High Dividend ETF
HDV
$15.4B
$380K 0.01%
15,675
-850
-5% -$19.9K
XONE icon
650
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$379K 0.01%
7,629
+749
+11% +$37.2K
24 25
26
27 28

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.