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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
701
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-10,110
Closed -$181K
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-7,226
Closed -$228K
EUFN icon
703
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-71,716
Closed -$1.14M
EVN
704
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-11,438
Closed -$125K
EXP icon
705
Eagle Materials
EXP
$6.36B
– –
-6,915
Closed -$760K
FAB icon
706
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
– –
-3,805
Closed -$249K
FIS icon
707
Fidelity National Information Services
FIS
$21.7B
– –
-2,597
Closed -$238K
FNDA icon
708
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-9,106
Closed -$206K
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-12,489
Closed -$212K
FPEI icon
710
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-10,050
Closed -$178K
GLDI icon
711
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
– –
-2,943
Closed -$460K
GSG icon
712
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-21,468
Closed -$496K
GSK icon
713
GSK
GSK
$104B
– –
-5,812
Closed -$316K
ICF icon
714
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,683
Closed -$224K
IFRA icon
715
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-8,624
Closed -$294K
ITA icon
716
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-2,911
Closed -$289K
IYH icon
717
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,825
Closed -$206K
IYR icon
718
iShares US Real Estate ETF
IYR
$4.83B
– –
-2,367
Closed -$218K
JLL icon
719
Jones Lang LaSalle
JLL
$15.3B
– –
-1,150
Closed -$201K
JOBY icon
720
Joby Aviation
JOBY
$7.11B
– –
-38,632
Closed -$190K
JPIE icon
721
JPMorgan Income ETF
JPIE
$9.94B
– –
-15,350
Closed -$704K
KRE icon
722
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-9,586
Closed -$557K
LYG icon
723
Lloyds Banking Group
LYG
$86.6B
– –
-12,997
Closed -$27K
MFEM icon
724
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-15,858
Closed -$292K
MQT
725
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,202
Closed -$117K
26 27 28
29
30

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AAP
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.