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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$5.69M 0.43%
12,041
+450
+4% +$234K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$5.67M 0.43%
34,680
+1,299
+4% +$220K
MCD icon
53
McDonald's
MCD
$190B
$5.51M 0.42%
23,894
+684
+3% +$175K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 0.42%
124,725
+5,205
+4% +$252K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$5.43M 0.41%
447,430
+3,790
+0.9% +$59.9K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$5.25M 0.4%
118,095
+70,914
+150% +$3.31M
SPDN icon
57
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$5.14M 0.39%
+287,552
New +$4.66M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.01M 0.38%
39,341
+2,252
+6% +$318K
VZ icon
59
Verizon
VZ
$182B
$4.83M 0.37%
127,308
+9,424
+8% +$420K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.71M 0.36%
70,626
+2,814
+4% +$206K
V icon
61
Visa
V
$682B
$4.55M 0.35%
25,626
-488
-2% -$99.3K
VTV icon
62
Vanguard Value ETF
VTV
$186B
$4.5M 0.34%
36,411
+226
+0.6% +$30.5K
PFE icon
63
Pfizer
PFE
$143B
$4.47M 0.34%
102,088
-1,105
-1% -$53.7K
NETL icon
64
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$4.43M 0.34%
190,892
-5,876
-3% -$155K
VPU
65
Vanguard Utilities ETF
VPU
$8.64B
$4.41M 0.34%
31,003
-124
-0.4% -$19.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.37M 0.33%
58,358
-1,518
-3% -$116K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.8B
$4.28M 0.33%
110,350
+5,264
+5% +$226K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.28M 0.33%
92,145
+14,067
+18% +$685K
XOM icon
69
ExxonMobil
XOM
$611B
$4.25M 0.32%
48,633
+8,924
+22% +$815K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 0.32%
31,359
-3,695
-11% -$550K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$4.22M 0.32%
43,861
-59
-0.1% -$6.59K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.88B
$4.16M 0.32%
62,677
-834
-1% -$59.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$4.16M 0.32%
25,231
+508
+2% +$92.7K
BAC icon
74
Bank of America
BAC
$430B
$4.14M 0.32%
137,190
+1,919
+1% +$64.2K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.12M 0.31%
295,564
-20,620
-7% -$323K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.