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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
+17.47%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.36M 0.45%
23,082
+1,835
+9% +$246K
CVX icon
52
Chevron
CVX
$409B
$3.36M 0.45%
37,668
-3,002
-7% -$269K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$3.35M 0.45%
216,951
+186,651
+616% +$2.89M
NFLX icon
54
Netflix
NFLX
$326B
$3.33M 0.45%
73,110
-4,040
-5% -$172K
KO icon
55
Coca-Cola
KO
$379B
$3.32M 0.45%
74,246
+3,270
+5% +$151K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$165B
$3.2M 0.43%
65,005
+7,900
+14% +$365K
HON icon
57
Honeywell
HON
$66.4B
$3.16M 0.43%
23,195
+458
+2% +$60.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.42%
11,090
+460
+4% +$124K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.08M 0.42%
58,877
+8,646
+17% +$431K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.05M 0.41%
78,670
+7,628
+11% +$279K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.02M 0.41%
107,128
+5,068
+5% +$146K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.4%
25,307
+6,824
+37% +$799K
ABBV icon
63
AbbVie
ABBV
$453B
$2.95M 0.4%
30,064
+2,024
+7% +$178K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.94M 0.4%
25,121
+4,234
+20% +$482K
ACN icon
65
Accenture
ACN
$114B
$2.9M 0.39%
13,508
-41
-0.3% -$7.75K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.88M 0.39%
70,412
+10,284
+17% +$394K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.88M 0.39%
34,807
+1,525
+5% +$124K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.85M 0.38%
32,482
+1,110
+4% +$96.1K
ABT icon
69
Abbott
ABT
$187B
$2.83M 0.38%
30,941
+1,423
+5% +$129K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$2.8M 0.38%
39,620
+8,060
+26% +$544K
CSCO icon
71
Cisco
CSCO
$431B
$2.79M 0.38%
59,935
+5,312
+10% +$233K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.78M 0.38%
54,889
-336
-0.6% -$16.8K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$2.77M 0.37%
12,214
+769
+7% +$161K
ADBE icon
74
Adobe
ADBE
$106B
$2.77M 0.37%
6,351
+374
+6% +$139K
INTU icon
75
Intuit
INTU
$91B
$2.76M 0.37%
9,332
+1,146
+14% +$314K
1 2
3
4 5

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BSA
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.