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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
+6.54%
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
$3.33B
AUM Growth
+$156M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.3M
4
ING icon
ING
ING
+$3.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.74M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$431K 0.01%
4,552
-37,031
-89% -$3.46M
JCPB icon
652
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$430K 0.01%
+8,911
New +$423K
TRGP icon
653
Targa Resources
TRGP
$60.1B
$422K 0.01%
2,849
-1,612
-36% -$227K
VOE icon
654
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$417K 0.01%
2,486
-263
-10% -$41.8K
PCT icon
655
PureCycle Technologies
PCT
$1.3B
$416K 0.01%
64,900
+28,800
+80% +$193K
LEAD
656
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$412K 0.01%
5,950
-3,541
-37% -$234K
GARP
657
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$410K 0.01%
+7,679
New +$395K
PTRB icon
658
PGIM Total Return Bond ETF
PTRB
$1.08B
$408K 0.01%
9,528
– –
SPYG icon
659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$407K 0.01%
4,906
-113
-2% -$9.03K
IOO icon
660
iShares Global 100 ETF
IOO
$8.67B
$407K 0.01%
4,101
– –
BBSA
661
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$406K 0.01%
8,341
-507
-6% -$24.5K
EFG icon
662
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$406K 0.01%
3,768
-7,902
-68% -$820K
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$405K 0.01%
4,141
-313
-7% -$30K
APO icon
664
Apollo Global Management
APO
$68.2B
$403K 0.01%
3,228
+641
+25% +$74K
WELL icon
665
Welltower
WELL
$173B
$402K 0.01%
3,138
+56
+2% +$6.53K
BILS icon
666
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$401K 0.01%
4,023
+327
+9% +$32.5K
SUSC icon
667
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$400K 0.01%
16,828
-540
-3% -$12.6K
RYLD icon
668
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$397K 0.01%
24,593
+10,191
+71% +$163K
CFO icon
669
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$395K 0.01%
5,665
-203
-3% -$13.5K
HDV
670
iShares Core High Dividend ETF
HDV
$14.2B
$394K 0.01%
16,755
-3,725
-18% -$85.3K
XMLV icon
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$391K 0.01%
6,405
-548
-8% -$32K
JCI icon
672
Johnson Controls International
JCI
$86.5B
$390K 0.01%
5,030
-37
-0.7% -$2.6K
BLOK icon
673
Amplify Blockchain Technology ETF
BLOK
$1.15B
$390K 0.01%
10,386
-1
-0% -$36
QARP icon
674
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$389K 0.01%
7,436
-6,719
-47% -$338K
FRDM icon
675
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$386K 0.01%
10,800
-502
-4% -$17.7K
25 26
27
28 29

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Advisor Solutions held 1,019 positions worth $3.33B, up 4.9% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2024 filing shows 74 new, 375 increased, 452 reduced and 94 closed positions. Its largest new stake was ING: 205,390 shares worth $3.73M. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $6.51M.

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

  • Dynamic Advisor Solutions's largest Q3 2024 buy was ING: 205,390 shares worth $3.73M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.3M increase.
  • Dynamic Advisor Solutions's biggest Q3 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $5.74M.
  • Dynamic Advisor Solutions fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024, selling an estimated $6.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.33B portfolio in Q3 2024.
  • Dynamic Advisor Solutions opened 74 new positions and closed 94 in Q3 2024.
  • Dynamic Advisor Solutions's portfolio value rose 4.9% quarter-over-quarter to $3.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.