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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
-3.96%
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
$1.44B
AUM Growth
+$36.6M
Cap. Flow
+$120M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
676
Delta Air Lines
DAL
$55.6B
$205K 0.01%
5,188
-557
-10% -$21.7K
SQQQ icon
677
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$205K 0.01%
+244
New +$239K
IXN icon
678
iShares Global Tech ETF
IXN
$8.7B
$204K 0.01%
+3,516
New +$203K
UJUN icon
679
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$203K 0.01%
6,900
-3,240
-32% -$94.1K
WDC icon
680
Western Digital
WDC
$168B
$203K 0.01%
5,420
+610
+13% +$25K
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$203K 0.01%
5,249
+121
+2% +$4.42K
CMI icon
682
Cummins
CMI
$88.2B
$201K 0.01%
979
-247
-20% -$53.4K
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$200K 0.01%
2,776
-253
-8% -$18.4K
MYI icon
684
BlackRock MuniYield Quality Fund III
MYI
$725M
$199K 0.01%
15,870
-6,660
-30% -$88.7K
FPEI icon
685
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$195K 0.01%
+10,050
New +$199K
FUBO icon
686
FuboTV Inc
FUBO
$277M
$188K 0.01%
+2,380
New +$278K
LUB
687
DELISTED
Luby's Inc.
LUB
$188K 0.01%
82,415
+11,442
+16% +$31.2K
BKT icon
688
BlackRock Income Trust
BKT
$337M
$181K 0.01%
11,742
+2,242
+24% +$35.2K
PGF icon
689
Invesco Financial Preferred ETF
PGF
$682M
$173K 0.01%
+10,237
New +$178K
PLBY icon
690
Playboy Inc
PLBY
$140M
$170K 0.01%
13,000
+2,500
+24% +$42.1K
SPE
691
Special Opportunities Fund
SPE
$144M
$163K 0.01%
11,394
-314
-3% -$4.44K
PRTS icon
692
CarParts.com
PRTS
$40.3M
$149K 0.01%
2,224
+749
+51% +$64.5K
EVN
693
Eaton Vance Municipal Income Trust
EVN
$441M
$147K 0.01%
12,385
+2,036
+20% +$25.6K
RSI icon
694
Rush Street Interactive
RSI
$3.55B
$145K 0.01%
19,943
– –
STNE icon
695
StoneCo
STNE
$2.7B
$132K 0.01%
+11,245
New +$147K
SBI
696
Western Asset Intermediate Muni Fund
SBI
$110M
$131K 0.01%
15,240
– –
SWZ
697
Swiss Helvetia Fund
SWZ
$76.7M
$131K 0.01%
14,257
+1,549
+12% +$14.2K
PMO
698
Franklin Municipal Opportunities Trust
PMO
$293M
$130K 0.01%
11,142
– –
PSP icon
699
Invesco Global Listed Private Equity ETF
PSP
$224M
$130K 0.01%
+2,011
New +$136K
LUMN icon
700
Lumen
LUMN
$6.57B
$127K 0.01%
+11,257
New +$129K
26 27
28
29 30

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TH
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ACA
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BCP
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Advisor Solutions held 803 positions worth $1.44B, up 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $120M of net new capital in Q1 2022, opening 88 new positions and adding to 358 existing holdings. Its largest new stake was ProShares Short S&P500: 116,689 shares worth $6.58M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2022 buy was ProShares Short S&P500: 116,689 shares worth $6.58M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $11.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $8M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2022.
  • Dynamic Advisor Solutions opened 88 new positions and closed 81 in Q1 2022.
  • Dynamic Advisor Solutions's portfolio value rose 2.6% quarter-over-quarter to $1.44B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.