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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.98M 0.43%
291,952
-2,384
-0.8% -$47.7K
NETL icon
52
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.73M 0.41%
180,299
+32,092
+22% +$998K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.67M 0.4%
115,976
-4,249
-4% -$214K
TAIL icon
54
Cambria Tail Risk ETF
TAIL
$147M
$5.51M 0.39%
308,499
-104,435
-25% -$1.9M
PHDG icon
55
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$5.46M 0.39%
+143,405
New +$5.34M
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.88B
$5.42M 0.39%
64,055
-32,716
-34% -$2.63M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$5.39M 0.38%
37,240
-4,720
-11% -$682K
NFLX icon
58
Netflix
NFLX
$313B
$5.38M 0.38%
89,260
+1,910
+2% +$122K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.31M 0.38%
14,615
-2,781
-16% -$988K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.15B
$5.19M 0.37%
54,834
-1,867
-3% -$204K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.13M 0.37%
66,596
+39,069
+142% +$2.83M
BAC icon
62
Bank of America
BAC
$432B
$5.07M 0.36%
113,938
-2,246
-2% -$102K
VZ icon
63
Verizon
VZ
$183B
$5.05M 0.36%
97,215
-8,862
-8% -$462K
PFE icon
64
Pfizer
PFE
$143B
$5.02M 0.36%
85,069
-27,530
-24% -$1.36M
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.02M 0.36%
90,365
-46,196
-34% -$2.47M
V icon
66
Visa
V
$694B
$4.97M 0.35%
22,926
+1,260
+6% +$270K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.8B
$4.86M 0.35%
94,030
-9,730
-9% -$489K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.86M 0.35%
76,754
+16,652
+28% +$1.07M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 0.34%
27,749
-332
-1% -$54.7K
VPU
70
Vanguard Utilities ETF
VPU
$8.64B
$4.76M 0.34%
30,407
+1,381
+5% +$204K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.57M 0.33%
100,839
-4,638
-4% -$210K
CVS icon
72
CVS Health
CVS
$136B
$4.48M 0.32%
43,460
-2,158
-5% -$199K
BLK icon
73
Blackrock
BLK
$168B
$4.46M 0.32%
4,875
-90
-2% -$82.1K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.46M 0.32%
70,606
+18,249
+35% +$1.12M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.43M 0.32%
174,282
+23,882
+16% +$609K
1 2
3
4 5

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AAP
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TH
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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 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.