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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
-0.74%
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
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$96M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.51%
Holding
832
New
75
Increased
454
Reduced
201
Closed
80

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 5.56%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
676
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$215K 0.02%
3,492
+7
+0.2% +$439
GLDM icon
677
SPDR Gold MiniShares Trust
GLDM
$27.7B
$214K 0.02%
6,139
+705
+13% +$25.1K
GM icon
678
General Motors
GM
$71.7B
$213K 0.02%
4,032
-347
-8% -$18.4K
MPLX icon
679
MPLX
MPLX
$57.3B
$213K 0.02%
+7,482
New +$212K
SOXX icon
680
iShares Semiconductor ETF
SOXX
$46.3B
$213K 0.02%
+1,434
New +$218K
IGPT icon
681
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$212K 0.02%
+4,416
New +$229K
SYSB
682
iShares Systematic Bond ETF
SYSB
$1.16B
$211K 0.02%
2,100
-110
-5% -$11.1K
JFR icon
683
Nuveen Floating Rate Income Fund
JFR
$1.24B
$210K 0.02%
20,881
+223
+1% +$2.21K
MFEM icon
684
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$209K 0.02%
+7,110
New +$213K
IZRL icon
685
ARK Israel Innovative Technology ETF
IZRL
$143M
$208K 0.02%
7,110
-100
-1% -$3.02K
S icon
686
SentinelOne
S
$6.45B
$207K 0.02%
+3,857
New +$212K
SQQQ icon
687
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$207K 0.02%
192
– –
TD icon
688
Toronto Dominion Bank
TD
$199B
$207K 0.02%
3,134
-114
-4% -$7.6K
USTB icon
689
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$207K 0.02%
4,000
– –
VMBS icon
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$207K 0.02%
3,893
– –
SPMO icon
691
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$206K 0.02%
3,410
-125
-4% -$7.69K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.06B
$205K 0.02%
3,710
-125
-3% -$7.15K
PDN icon
693
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$203K 0.02%
5,415
+95
+2% +$3.66K
PFEB icon
694
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$203K 0.02%
7,105
– –
SOFI icon
695
SoFi Technologies
SOFI
$22.6B
$202K 0.02%
+12,746
New +$200K
SPYV icon
696
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$202K 0.02%
+5,180
New +$207K
SYK icon
697
Stryker
SYK
$121B
$202K 0.02%
+767
New +$205K
AEP icon
698
American Electric Power
AEP
$71B
$201K 0.02%
+2,481
New +$217K
EFT
699
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$200K 0.02%
13,740
+102
+0.7% +$1.5K
CSQ icon
700
Calamos Strategic Total Return Fund
CSQ
$3.29B
$196K 0.01%
11,065
-96
-0.9% -$1.77K
26 27
28
29 30

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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 2021 Portfolio in Review

As of Q3 2021, Dynamic Advisor Solutions held 832 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $96M of net new capital in Q3 2021, opening 75 new positions and adding to 454 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.11M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.
  • Dynamic Advisor Solutions added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $11M increase.
  • Dynamic Advisor Solutions's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.11M.
  • Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q3 2021, selling an estimated $3.9M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2021.
  • Dynamic Advisor Solutions opened 75 new positions and closed 80 in Q3 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.