We are live on ! Find out more
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
METV icon
701
Roundhill Ball Metaverse ETF
METV
$215M
$72.3K ﹤0.01%
+10,075
New +$75.3K
DSM
702
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$72.3K ﹤0.01%
12,506
– –
VUZI icon
703
Vuzix
VUZI
$188M
$71.1K ﹤0.01%
19,539
– –
LFST icon
704
Lifestance Health
LFST
$4.42B
$55.6K ﹤0.01%
+11,257
New +$69.6K
HIO
705
Western Asset High Income Opportunity Fund
HIO
$344M
$53.2K ﹤0.01%
13,472
+217
+2% +$835
FUBO icon
706
FuboTV Inc
FUBO
$286M
$43.2K ﹤0.01%
2,070
-6
-0.3% -$220
ATIP
707
DELISTED
ATI Physical Therapy, Inc.
ATIP
$36.9K ﹤0.01%
2,420
+1,880
+348% +$63.4K
GRND.WS
708
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$35.2K ﹤0.01%
+73,322
New +$43.3K
RIGL icon
709
Rigel Pharmaceuticals
RIGL
$750M
$34.2K ﹤0.01%
2,280
+650
+40% +$5.96K
PLBY icon
710
Playboy Inc
PLBY
$135M
$33K ﹤0.01%
12,000
-4,600
-28% -$16.5K
CRNT icon
711
Ceragon Networks
CRNT
$197M
$28.6K ﹤0.01%
15,000
– –
OCGN icon
712
Ocugen
OCGN
$460M
$27.6K ﹤0.01%
21,230
– –
BOSC icon
713
Better Online Solutions
BOSC
$29.9M
$20.9K ﹤0.01%
10,000
– –
MTNB icon
714
Matinas BioPharma
MTNB
$2.2M
$15K ﹤0.01%
602
– –
GALT icon
715
Galectin Therapeutics
GALT
$275M
$14K ﹤0.01%
12,407
– –
REKR icon
716
Rekor Systems
REKR
$77.9M
$12K ﹤0.01%
+10,015
New +$9.7K
SRNE
717
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.64K ﹤0.01%
10,876
– –
NEUE
718
DELISTED
NeueHealth
NEUE
$6.99K ﹤0.01%
+134
New +$9.74K
PBR icon
719
Petrobras
PBR
$116B
$2.86K ﹤0.01%
+10,000
New +$121K
TONX
720
TON Strategy Co
TONX
$184M
$1.74K ﹤0.01%
1
– –
AAL icon
721
CALL
American Airlines Group
AAL
$9.91B
– –
-10,000
Closed -$72K
ACWI icon
722
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,615
Closed -$204K
AMZN icon
723
CALL
Amazon
AMZN
$2.66T
– –
-27,000
Closed -$25K
BKT icon
724
BlackRock Income Trust
BKT
$338M
– –
-7,023
Closed -$87K
MBAI
725
Check-Cap
MBAI
$7.73M
– –
-500
Closed -$3K
27 28
29
30 31

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.