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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
+6.21%
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
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
19.31%
Holding
764
New
79
Increased
361
Reduced
260
Closed
43

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
3
AAPL icon
Apple
AAPL
+$8.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.95M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$602B
$6.5M 0.44%
36,770
+2,090
+6% +$361K
NVDA icon
52
NVIDIA
NVDA
$5.02T
$6.33M 0.43%
433,320
-14,110
-3% -$207K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.17M 0.42%
43,652
+4,311
+11% +$603K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.03B
$6.11M 0.42%
116,166
-5,033
-4% -$255K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$5.89M 0.4%
66,783
-822
-1% -$78.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.84M 0.4%
55,355
-7,284
-12% -$762K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.8M 0.4%
77,855
+7,229
+10% +$527K
PSQ icon
58
ProShares Short QQQ
PSQ
$657M
$5.76M 0.39%
78,261
-73,802
-49% -$5.28M
T icon
59
AT&T
T
$153B
$5.75M 0.39%
312,197
+75,211
+32% +$1.35M
V icon
60
Visa
V
$694B
$5.72M 0.39%
27,521
+1,895
+7% +$382K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.68M 0.39%
+178,322
New +$5.64M
XOM icon
62
ExxonMobil
XOM
$605B
$5.61M 0.38%
50,857
+2,224
+5% +$238K
COST icon
63
Costco
COST
$419B
$5.6M 0.38%
12,276
+235
+2% +$115K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.57M 0.38%
123,777
+112,440
+992% +$5.08M
VTV icon
65
Vanguard Value ETF
VTV
$186B
$5.45M 0.37%
38,843
+2,432
+7% +$335K
MCD icon
66
McDonald's
MCD
$194B
$5.29M 0.36%
20,084
-3,810
-16% -$1.01M
IBM icon
67
IBM
IBM
$206B
$5.29M 0.36%
37,550
+4,925
+15% +$679K
PFE icon
68
Pfizer
PFE
$143B
$5.24M 0.36%
102,269
+181
+0.2% +$8.68K
MRK icon
69
Merck
MRK
$315B
$5.22M 0.36%
47,090
+9,339
+25% +$955K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.21M 0.36%
103,315
+13,889
+16% +$679K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.13M 0.35%
33,813
+2,454
+8% +$366K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$5.13M 0.35%
123,226
+12,876
+12% +$538K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$5.05M 0.34%
47,422
-7,522
-14% -$803K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.91M 0.34%
65,268
+6,910
+12% +$518K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.91M 0.34%
114,271
+14,846
+15% +$634K
1 2
3
4 5

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AAP
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TH
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ACA
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IIM
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Dynamic Advisor Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Advisor Solutions held 764 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $90.8M of net new capital in Q4 2022, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $5.28M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.
  • Dynamic Advisor Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $8.82M increase.
  • Dynamic Advisor Solutions's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $5.28M.
  • Dynamic Advisor Solutions fully exited ProShares Short High Yield in Q4 2022, selling an estimated $2.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2022.
  • Dynamic Advisor Solutions opened 79 new positions and closed 43 in Q4 2022.
  • Dynamic Advisor Solutions's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.