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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
YEXT icon
701
Yext
YEXT
$535M
$118K 0.01%
11,907
– –
CIK
702
Credit Suisse Asset Management Income Fund
CIK
$133M
$111K 0.01%
32,306
+1,528
+5% +$5.26K
PMM
703
Franklin Managed Municipal Income Trust
PMM
$283M
$111K 0.01%
12,636
– –
DSM
704
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$104K 0.01%
12,506
– –
ATIP
705
DELISTED
ATI Physical Therapy, Inc.
ATIP
$102K 0.01%
600
+20
+3% +$3.37K
HIO
706
Western Asset High Income Opportunity Fund
HIO
$344M
$97K 0.01%
18,729
-761
-4% -$3.93K
CX icon
707
Cemex
CX
$18.7B
$96K 0.01%
14,086
+271
+2% +$1.76K
QSI icon
708
Quantum-Si Incorporated
QSI
$179M
$92K 0.01%
+11,650
New +$87.7K
OCGN icon
709
Ocugen
OCGN
$460M
$64K ﹤0.01%
14,030
-6,970
-33% -$52.6K
RIGL icon
710
Rigel Pharmaceuticals
RIGL
$750M
$56K ﹤0.01%
2,130
-100
-4% -$3.02K
BOSC icon
711
Better Online Solutions
BOSC
$29.9M
$29K ﹤0.01%
10,000
– –
MTNB icon
712
Matinas BioPharma
MTNB
$2.2M
$26K ﹤0.01%
519
+56
+12% +$2.99K
GALT icon
713
Galectin Therapeutics
GALT
$275M
$21K ﹤0.01%
10,000
– –
TONX
714
TON Strategy Co
TONX
$184M
$13K ﹤0.01%
1
– –
MBAI
715
Check-Cap
MBAI
$7.73M
$7K ﹤0.01%
500
– –
AEI icon
716
Alset
AEI
$46.3M
– –
-5,000
Closed -$235K
AGNG icon
717
Global X Aging Population ETF
AGNG
$86.3M
– –
-18,382
Closed -$536K
AIQ icon
718
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
– –
-11,653
Closed -$353K
AMD icon
719
CALL
Advanced Micro Devices
AMD
$808B
– –
-2,100
Closed -$10K
AMZN icon
720
PUT
Amazon
AMZN
$2.66T
– –
-6,000
Closed -$21K
AOK icon
721
iShares Core Conservative Allocation ETF
AOK
$806M
– –
-7,639
Closed -$302K
APPS icon
722
Digital Turbine
APPS
$1.01B
– –
-4,012
Closed -$276K
ARKK icon
723
CALL
ARK Innovation ETF
ARKK
$6.15B
– –
-200
Closed -$2K
BCO icon
724
Brink's
BCO
$4.95B
– –
-18,852
Closed -$1.19M
BGRN icon
725
iShares USD Green Bond ETF
BGRN
$495M
– –
-6,683
Closed -$367K
27 28
29
30 31

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IIM
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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.