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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
+6.21%
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
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
19.31%
Holding
764
New
79
Increased
361
Reduced
260
Closed
43

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
3
AAPL icon
Apple
AAPL
+$8.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.95M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
676
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$179K 0.01%
10,063
-1,618
-14% -$27.7K
FAM
677
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K 0.01%
28,722
+1,060
+4% +$5.97K
MCR
678
DELISTED
MFS Charter Income Trust
MCR
$169K 0.01%
27,514
+278
+1% +$1.77K
ARKF icon
679
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$167K 0.01%
11,713
-1,246
-10% -$19.3K
NAZ icon
680
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$161K 0.01%
14,459
-3,061
-17% -$36.7K
MIN
681
Aberdeen Intermediate Income Fund
MIN
$281M
$161K 0.01%
58,343
-4,398
-7% -$12.3K
NIM icon
682
Nuveen Select Maturities Municipal Fund
NIM
$117M
$153K 0.01%
16,874
-2,341
-12% -$21.2K
PATH icon
683
UiPath
PATH
$6.3B
$142K 0.01%
11,191
-1,416
-11% -$17.5K
PGX icon
684
Invesco Preferred ETF
PGX
$3.91B
$134K 0.01%
11,973
+32
+0.3% +$370
NEA icon
685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$133K 0.01%
11,724
-5,176
-31% -$56.5K
PRTS icon
686
CarParts.com
PRTS
$42.9M
$130K 0.01%
2,074
-150
-7% -$7.86K
AGNC icon
687
AGNC Investment
AGNC
$12.9B
$128K 0.01%
+12,385
New +$113K
LCID icon
688
Lucid Motors
LCID
$2.87B
$123K 0.01%
+1,798
New +$198K
SPE
689
Special Opportunities Fund
SPE
$144M
$122K 0.01%
11,185
– –
PMO
690
Franklin Municipal Opportunities Trust
PMO
$293M
$121K 0.01%
11,142
– –
ERC
691
Allspring Multi-Sector Income Fund
ERC
$256M
$111K 0.01%
11,349
+319
+3% +$2.95K
PSP icon
692
Invesco Global Listed Private Equity ETF
PSP
$228M
$104K 0.01%
2,207
-393
-15% -$18.5K
STNE icon
693
StoneCo
STNE
$2.71B
$97.8K 0.01%
10,363
-2,798
-21% -$29.3K
WBD icon
694
Warner Bros
WBD
$67.4B
$94.8K 0.01%
10,004
-3,836
-28% -$43.3K
CIK
695
Credit Suisse Asset Management Income Fund
CIK
$133M
$94.6K 0.01%
37,524
-1,563
-4% -$4.07K
OPEN icon
696
Opendoor
OPEN
$4.34B
$93.9K 0.01%
83,652
– –
PCT icon
697
PureCycle Technologies
PCT
$1.21B
$92.6K 0.01%
+13,700
New +$98.8K
PMM
698
Franklin Managed Municipal Income Trust
PMM
$283M
$79.4K 0.01%
12,636
– –
AAL icon
699
American Airlines Group
AAL
$9.91B
$77.4K 0.01%
+10,000
New +$136K
RSI icon
700
Rush Street Interactive
RSI
$3.35B
$75.2K 0.01%
20,943
+1,000
+5% +$3.71K
26 27
28
29 30

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AAP
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Dynamic Advisor Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Advisor Solutions held 764 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $90.8M of net new capital in Q4 2022, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $5.28M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.
  • Dynamic Advisor Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $8.82M increase.
  • Dynamic Advisor Solutions's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $5.28M.
  • Dynamic Advisor Solutions fully exited ProShares Short High Yield in Q4 2022, selling an estimated $2.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2022.
  • Dynamic Advisor Solutions opened 79 new positions and closed 43 in Q4 2022.
  • Dynamic Advisor Solutions's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.