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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
+5.34%
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
$1.08B
AUM Growth
+$8.49M
Cap. Flow
-$10.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.3%
Holding
801
New
123
Increased
282
Reduced
262
Closed
112

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.51M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.53M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.49M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
+$7.74M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.15M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.46M

Sector Composition

1 Technology 9.08%
2 Financials 4.85%
3 Consumer Discretionary 4.72%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
10,132
– –
NOK icon
652
Nokia
NOK
$56.5B
$42K ﹤0.01%
+10,664
New +$44.5K
BOSC icon
653
Better Online Solutions
BOSC
$29.9M
$36K ﹤0.01%
+10,000
New +$30.8K
AMZN icon
654
PUT
Amazon
AMZN
$2.66T
$35K ﹤0.01%
+6,000
New +$951K
CHS
655
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
+10,000
New +$26.3K
MP icon
656
CALL
MP Materials
MP
$8.05B
$27K ﹤0.01%
+8,000
New +$296K
NFLX icon
657
PUT
Netflix
NFLX
$290B
$24K ﹤0.01%
+10,000
New +$530K
GALT icon
658
Galectin Therapeutics
GALT
$275M
$22K ﹤0.01%
10,000
– –
MTNB icon
659
Matinas BioPharma
MTNB
$2.2M
$22K ﹤0.01%
413
– –
TONX
660
TON Strategy Co
TONX
$184M
$16K ﹤0.01%
+1
New +$15.3K
AAPL icon
661
PUT
Apple
AAPL
$4.9T
$15K ﹤0.01%
+2,500
New +$321K
TSM icon
662
CALL
TSMC
TSM
$2.07T
$13K ﹤0.01%
300
– –
NFLX icon
663
CALL
Netflix
NFLX
$290B
$12K ﹤0.01%
1,000
-3,000
-75% -$159K
PLTR icon
664
PUT
Palantir
PLTR
$317B
$10K ﹤0.01%
+2,000
New +$54.9K
GOOGL icon
665
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$9K ﹤0.01%
+2,000
New +$197K
MRK icon
666
CALL
Merck
MRK
$315B
$9K ﹤0.01%
3,144
+2,410
+328% +$178K
OKE icon
667
CALL
Oneok
OKE
$58.9B
$8K ﹤0.01%
+2,000
New +$90.9K
QCOM icon
668
CALL
Qualcomm
QCOM
$181B
$8K ﹤0.01%
+1,700
New +$245K
XLE icon
669
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8K ﹤0.01%
+2,000
New +$46.1K
DIA icon
670
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7K ﹤0.01%
+1,000
New +$316K
CX icon
671
CALL
Cemex
CX
$18.7B
$6K ﹤0.01%
+7,000
New +$45.3K
DKNG icon
672
CALL
DraftKings
DKNG
$12.4B
$6K ﹤0.01%
1,100
+300
+38% +$18K
ARKK icon
673
CALL
ARK Innovation ETF
ARKK
$6.15B
$5K ﹤0.01%
200
– –
NEE icon
674
CALL
NextEra Energy
NEE
$185B
$5K ﹤0.01%
+1,000
New +$78K
META icon
675
PUT
Meta Platforms (Facebook)
META
$1.64T
$4K ﹤0.01%
+1,000
New +$269K
25 26
27
28 29

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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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TCM
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Dynamic Advisor Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamic Advisor Solutions held 801 positions worth $1.08B, up 0.79% from $1.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2021 filing shows 123 new, 282 increased, 262 reduced and 112 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M. The largest sale was iShares US Transportation ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.54M increase.
  • Dynamic Advisor Solutions's biggest Q1 2021 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $7.62M.
  • Dynamic Advisor Solutions fully exited iShares US Transportation ETF in Q1 2021, selling an estimated $7.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2021.
  • Dynamic Advisor Solutions opened 123 new positions and closed 112 in Q1 2021.
  • Dynamic Advisor Solutions's portfolio value rose 0.79% quarter-over-quarter to $1.08B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.