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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
RIOT icon
676
CALL
Riot Platforms
RIOT
$6.91B
$4K ﹤0.01%
+200
New +$8.1K
RTX icon
677
CALL
RTX Corp
RTX
$261B
$4K ﹤0.01%
+1,500
New +$109K
VZ icon
678
CALL
Verizon
VZ
$182B
$4K ﹤0.01%
+2,500
New +$141K
ADI icon
679
CALL
Analog Devices
ADI
$183B
$3K ﹤0.01%
+700
New +$108K
BA icon
680
CALL
Boeing
BA
$169B
$3K ﹤0.01%
+500
New +$111K
META icon
681
CALL
Meta Platforms (Facebook)
META
$1.64T
$3K ﹤0.01%
+1,000
New +$269K
XLU icon
682
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3K ﹤0.01%
+4,000
New +$124K
ARKK icon
683
PUT
ARK Innovation ETF
ARKK
$6.15B
$2K ﹤0.01%
+800
New +$108K
ARKW icon
684
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
100
-100
-50% -$16.1K
LUV icon
685
CALL
Southwest Airlines
LUV
$23.5B
$2K ﹤0.01%
+600
New +$31.9K
ATVI
686
CALL
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
100
-300
-75% -$28.2K
BLOK icon
687
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+300
New +$14.6K
IJR icon
688
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+500
New +$52.3K
TSLA icon
689
PUT
Tesla
TSLA
$1.43T
$1K ﹤0.01%
+900
New +$226K
ADBE icon
690
CALL
Adobe
ADBE
$94.3B
– –
-1,000
Closed -$7K
AIA icon
691
iShares Asia 50 ETF
AIA
$4.48B
– –
-51,175
Closed -$4.46M
AOA icon
692
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-3,158
Closed -$203K
BFK
693
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-39,167
Closed -$606K
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,912
Closed -$267K
BKN
695
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,055
Closed -$190K
BKT icon
696
BlackRock Income Trust
BKT
$338M
– –
-16,277
Closed -$296K
BLE
697
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-24,947
Closed -$385K
BLW icon
698
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-20,491
Closed -$326K
BTAL icon
699
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-15,383
Closed -$294K
BYND icon
700
CALL
Beyond Meat
BYND
$305M
– –
-100
Closed -$3K
26 27
28
29 30

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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.