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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
-3.96%
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
$1.44B
AUM Growth
+$36.6M
Cap. Flow
+$120M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$5.9M 0.41%
43,035
+635
+1% +$91.8K
TEQI icon
52
T. Rowe Price Equity Income ETF
TEQI
$422M
$5.9M 0.41%
+159,487
New +$5.84M
V icon
53
Visa
V
$682B
$5.88M 0.41%
26,513
+3,587
+16% +$776K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$5.83M 0.41%
32,891
-4,881
-13% -$831K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.58M 0.39%
34,422
+6,673
+24% +$1.08M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.51M 0.38%
34,967
-25,359
-42% -$3.95M
VZ icon
57
Verizon
VZ
$182B
$5.48M 0.38%
107,640
+10,425
+11% +$552K
TBX icon
58
ProShares Short 7-10 Year Treasury
TBX
$16.4M
$5.48M 0.38%
+211,989
New +$5.32M
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.88B
$5.47M 0.38%
66,788
+2,733
+4% +$213K
NETL icon
60
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.33M 0.37%
181,798
+1,499
+0.8% +$43.5K
BAC icon
61
Bank of America
BAC
$430B
$5.27M 0.37%
127,904
+13,966
+12% +$630K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.26M 0.37%
39,822
-942
-2% -$130K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.14M 0.36%
47,786
+44,166
+1,220% +$4.9M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.13M 0.36%
274,296
-17,656
-6% -$322K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.08M 0.35%
112,507
-3,469
-3% -$164K
VPU
66
Vanguard Utilities ETF
VPU
$8.64B
$5.05M 0.35%
31,206
+799
+3% +$121K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$4.97M 0.35%
22,372
+1,642
+8% +$410K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$4.89M 0.34%
23,824
-3,069
-11% -$626K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.78M 0.33%
28,812
+20,885
+263% +$3.43M
PFE icon
70
Pfizer
PFE
$143B
$4.65M 0.32%
89,868
+4,799
+6% +$249K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.55M 0.32%
76,789
+35
+0% +$2.15K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.51M 0.31%
93,808
+8,256
+10% +$402K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.37M 0.3%
85,299
+18,564
+28% +$952K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.15B
$4.35M 0.3%
65,625
+10,791
+20% +$761K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.31M 0.3%
90,593
+22,109
+32% +$1.04M
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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Dynamic Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Advisor Solutions held 803 positions worth $1.44B, up 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $120M of net new capital in Q1 2022, opening 88 new positions and adding to 358 existing holdings. Its largest new stake was ProShares Short S&P500: 116,689 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2022 buy was ProShares Short S&P500: 116,689 shares worth $6.58M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $11.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $8M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2022.
  • Dynamic Advisor Solutions opened 88 new positions and closed 81 in Q1 2022.
  • Dynamic Advisor Solutions's portfolio value rose 2.6% quarter-over-quarter to $1.44B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.