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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
+7.77%
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
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.34M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.25M
3
IYW icon
iShares US Technology ETF
IYW
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
676
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.01%
7,730
-2,366
-23% -$64K
AZN icon
677
AstraZeneca
AZN
$263B
$207K 0.01%
+1,777
New +$209K
BCE icon
678
BCE
BCE
$20.2B
$207K 0.01%
3,971
-345
-8% -$17.6K
ETV
679
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$207K 0.01%
12,375
+506
+4% +$8.34K
WPM icon
680
Wheaton Precious Metals
WPM
$49.9B
$206K 0.01%
+4,793
New +$197K
PDN icon
681
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$205K 0.01%
5,563
+148
+3% +$5.55K
CINF icon
682
Cincinnati Financial
CINF
$27.9B
$204K 0.01%
+1,789
New +$212K
RBLX icon
683
Roblox
RBLX
$37.6B
$204K 0.01%
1,982
-8,761
-82% -$851K
SSO icon
684
ProShares Ultra S&P500
SSO
$8.04B
$204K 0.01%
+5,580
New +$191K
ICLR icon
685
Icon
ICLR
$12.8B
$203K 0.01%
654
-821
-56% -$230K
LUB
686
DELISTED
Luby's Inc.
LUB
$203K 0.01%
70,973
+4,040
+6% +$14.4K
XSLV icon
687
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$200K 0.01%
+3,847
New +$193K
NAZ icon
688
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$192K 0.01%
11,997
+97
+0.8% +$1.54K
HEAL
689
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$176K 0.01%
3,555
-15,995
-82% -$828K
SPE
690
Special Opportunities Fund
SPE
$144M
$173K 0.01%
11,708
-231
-2% -$3.46K
PRTS icon
691
CarParts.com
PRTS
$39.3M
$165K 0.01%
1,475
-51
-3% -$7.02K
UVXY icon
692
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$164K 0.01%
+53
New +$227K
BKT icon
693
BlackRock Income Trust
BKT
$337M
$161K 0.01%
9,500
+2,138
+29% +$38.1K
PMO
694
Franklin Municipal Opportunities Trust
PMO
$293M
$160K 0.01%
11,142
– –
VUZI icon
695
Vuzix
VUZI
$204M
$148K 0.01%
17,039
+6,000
+54% +$64.8K
JFR icon
696
Nuveen Floating Rate Income Fund
JFR
$1.23B
$147K 0.01%
14,479
-6,402
-31% -$65.3K
SBI
697
Western Asset Intermediate Muni Fund
SBI
$110M
$147K 0.01%
15,240
– –
EVN
698
Eaton Vance Municipal Income Trust
EVN
$441M
$143K 0.01%
+10,349
New +$142K
SWZ
699
Swiss Helvetia Fund
SWZ
$76.7M
$126K 0.01%
12,708
+1,318
+12% +$12.6K
RSSS icon
700
Research Solutions
RSSS
$73.6M
$121K 0.01%
49,354
+5,890
+14% +$14.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Dynamic Advisor Solutions held 825 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions's Q4 2021 filing shows 73 new, 335 increased, 289 reduced and 109 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M. The largest sale was ProShares Short QQQ, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Advisor Solutions's largest Q4 2021 buy was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to Tesla in Q4 2021, an estimated $4.97M increase.
  • Dynamic Advisor Solutions's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.25M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q4 2021, selling an estimated $6.55M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2021.
  • Dynamic Advisor Solutions opened 73 new positions and closed 109 in Q4 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.