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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
+7.25%
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
$2.96B
AUM Growth
+$279M
Cap. Flow
+$74M
Cap. Flow %
2.5%
Top 10 Hldgs %
16.72%
Holding
975
New
75
Increased
509
Reduced
316
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.2M
2
KEYS icon
Keysight
KEYS
+$6.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.8M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.05M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.64M
3
GLD icon
SPDR Gold Trust
GLD
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
5
CCI icon
Crown Castle
CCI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
676
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$387K 0.01%
6,039
+1,108
+22% +$67.6K
PARA
677
DELISTED
Paramount Global Class B
PARA
$387K 0.01%
32,890
-973
-3% -$12.2K
NUE icon
678
Nucor
NUE
$53.6B
$387K 0.01%
1,953
+213
+12% +$38.9K
SUSC icon
679
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$386K 0.01%
16,810
+330
+2% +$7.57K
RSSS icon
680
Research Solutions
RSSS
$73.6M
$384K 0.01%
121,517
-6,870
-5% -$19.7K
NBB icon
681
Nuveen Taxable Municipal Income Fund
NBB
$450M
$382K 0.01%
24,942
-116
-0.5% -$1.82K
OTIS icon
682
Otis Worldwide
OTIS
$27.1B
$380K 0.01%
3,824
+170
+5% +$15.7K
SYY icon
683
Sysco
SYY
$39.6B
$377K 0.01%
4,642
+210
+5% +$16.5K
LYB icon
684
LyondellBasell Industries
LYB
$20.1B
$376K 0.01%
3,678
+187
+5% +$18.2K
SPYG icon
685
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$375K 0.01%
5,132
+1,549
+43% +$108K
JCI icon
686
Johnson Controls International
JCI
$87.1B
$375K 0.01%
5,737
-3
-0.1% -$175
HRL icon
687
Hormel Foods
HRL
$13.9B
$374K 0.01%
10,732
-361
-3% -$11.5K
QYLG icon
688
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$372K 0.01%
12,152
+1,812
+18% +$54.1K
MTCH icon
689
Match Group
MTCH
$8.85B
$371K 0.01%
10,214
+2,546
+33% +$92K
HNDL icon
690
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$370K 0.01%
17,462
-72
-0.4% -$1.5K
USFR icon
691
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$369K 0.01%
7,344
+491
+7% +$24.7K
IUSG icon
692
iShares Core S&P US Growth ETF
IUSG
$31.9B
$369K 0.01%
3,149
+18
+0.6% +$2K
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$369K 0.01%
1,967
+384
+24% +$67K
BNS icon
694
Scotiabank
BNS
$107B
$365K 0.01%
7,057
+687
+11% +$32.9K
PPA icon
695
Invesco Aerospace & Defense ETF
PPA
$8.06B
$361K 0.01%
3,558
+385
+12% +$36.5K
TXT icon
696
Textron
TXT
$15.9B
$361K 0.01%
+3,761
New +$326K
JHML icon
697
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$360K 0.01%
5,561
-345
-6% -$21.1K
NTIC icon
698
Northern Technologies International Corp
NTIC
$76.3M
$359K 0.01%
26,724
– –
MCK icon
699
McKesson
MCK
$96.6B
$359K 0.01%
668
+159
+31% +$80.7K
BHP icon
700
BHP
BHP
$215B
$357K 0.01%
+6,194
New +$371K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Advisor Solutions held 975 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2024 filing shows 75 new, 509 increased, 316 reduced and 38 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.05M.

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

  • Dynamic Advisor Solutions's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M.
  • Dynamic Advisor Solutions added most to Vanguard Value ETF in Q1 2024, an estimated $10.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.05M.
  • Dynamic Advisor Solutions fully exited US Treasury 2 Year Note ETF in Q1 2024, selling an estimated $1.93M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.96B portfolio in Q1 2024.
  • Dynamic Advisor Solutions opened 75 new positions and closed 38 in Q1 2024.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.