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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
+0.49%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.88%
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.22M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.63M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.41M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Technology 15.01%
3 Financials 4.94%
4 Consumer Discretionary 3.56%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$10.3M 0.44%
57,833
-5,459
-9% -$1M
FVAL icon
52
Fidelity Value Factor ETF
FVAL
$1.39B
$9.89M 0.43%
160,751
-2,672
-2% -$167K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$9.87M 0.43%
171,610
-13,347
-7% -$793K
MMIT icon
54
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$9.77M 0.42%
406,994
+149,508
+58% +$3.63M
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$9.73M 0.42%
169,889
+21,126
+14% +$1.22M
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.95B
$9.67M 0.42%
162,157
+966
+0.6% +$58.7K
MA icon
57
Mastercard
MA
$507B
$9.38M 0.41%
17,814
-1,239
-7% -$641K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.13M 0.39%
52,080
+1,036
+2% +$187K
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$9.12M 0.39%
95,978
+524
+0.5% +$49.9K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.1M 0.39%
98,284
-826
-0.8% -$79.4K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.99M 0.39%
109,693
+20,824
+23% +$1.71M
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.72B
$8.73M 0.38%
375,259
+13,250
+4% +$328K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8.61M 0.37%
78,861
+13,521
+21% +$1.53M
CAT icon
64
Caterpillar
CAT
$374B
$8.53M 0.37%
23,523
-237
-1% -$91.9K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.34M 0.36%
95,544
-38,552
-29% -$3.55M
EMR icon
66
Emerson Electric
EMR
$85.2B
$8.19M 0.35%
66,073
-3,212
-5% -$390K
IBM icon
67
IBM
IBM
$221B
$8.17M 0.35%
37,165
-122
-0.3% -$27.2K
ARES icon
68
Ares Management
ARES
$31.6B
$8M 0.35%
45,186
-1,562
-3% -$267K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$7.93M 0.34%
190,636
-1,316
-0.7% -$56.3K
QEFA icon
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.91M 0.34%
109,032
+4,128
+4% +$315K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.9M 0.34%
78,705
-18,001
-19% -$1.81M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.76M 0.34%
150,078
+5,514
+4% +$287K
ACN icon
73
Accenture
ACN
$114B
$7.69M 0.33%
21,857
-815
-4% -$293K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$7.53M 0.33%
133,470
+22,778
+21% +$1.28M
PEP icon
75
PepsiCo
PEP
$188B
$7.2M 0.31%
47,372
-1,407
-3% -$231K
1 2
3
4 5

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions withdrew a net $1.04B in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.

  • Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
  • Dynamic Advisor Solutions added most to NYLIM MacKay Muni Intermediate ETF in Q4 2024, an estimated $3.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
  • Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
  • Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.