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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
+242.2%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

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

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

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$3.36M 0.45%
23,082
+1,835
+9% +$246K
CVX icon
52
Chevron
CVX
$373B
$3.36M 0.45%
37,668
-3,002
-7% -$269K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.35M 0.45%
216,951
+186,651
+616% +$2.89M
NFLX icon
54
Netflix
NFLX
$290B
$3.33M 0.45%
73,110
-4,040
-5% -$172K
KO icon
55
Coca-Cola
KO
$351B
$3.32M 0.45%
74,246
+3,270
+5% +$151K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$3.2M 0.43%
65,005
+7,900
+14% +$365K
HON icon
57
Honeywell
HON
$71.3B
$3.16M 0.43%
23,195
+458
+2% +$60.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$3.14M 0.42%
11,090
+460
+4% +$124K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.08M 0.42%
58,877
+8,646
+17% +$431K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 0.41%
78,670
+7,628
+11% +$279K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.02M 0.41%
107,128
+5,068
+5% +$146K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.99M 0.4%
25,307
+6,824
+37% +$799K
ABBV icon
63
AbbVie
ABBV
$450B
$2.95M 0.4%
30,064
+2,024
+7% +$178K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 0.4%
25,121
+4,234
+20% +$482K
ACN icon
65
Accenture
ACN
$87.9B
$2.9M 0.39%
13,508
-41
-0.3% -$7.75K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$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
$3.25B
$2.85M 0.38%
32,482
+1,110
+4% +$96.1K
ABT icon
69
Abbott
ABT
$175B
$2.83M 0.38%
30,941
+1,423
+5% +$129K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 0.38%
39,620
+8,060
+26% +$544K
CSCO icon
71
Cisco
CSCO
$441B
$2.79M 0.38%
59,935
+5,312
+10% +$233K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10B
$2.78M 0.38%
54,889
-336
-0.6% -$16.8K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$2.77M 0.37%
12,214
+769
+7% +$161K
ADBE icon
74
Adobe
ADBE
$94.3B
$2.77M 0.37%
6,351
+374
+6% +$139K
INTU icon
75
Intuit
INTU
$79.6B
$2.76M 0.37%
9,332
+1,146
+14% +$314K
1 2
3
4 5

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ACA
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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 $69.7M 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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.