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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
+5.86%
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
$1.26B
AUM Growth
+$185M
Cap. Flow
+$124M
Cap. Flow %
9.8%
Top 10 Hldgs %
16.93%
Holding
825
New
136
Increased
419
Reduced
177
Closed
69

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.71M
2
TSLA icon
Tesla
TSLA
+$6.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.93M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTNB icon
726
Matinas BioPharma
MTNB
$1.8M
$16K ﹤0.01%
413
– –
BABA icon
727
CALL
Alibaba
BABA
$283B
$13K ﹤0.01%
+1,000
New +$222K
MBAI
728
Check-Cap
MBAI
$7.88M
$13K ﹤0.01%
+500
New +$15.6K
F icon
729
CALL
Ford
F
$56.9B
$11K ﹤0.01%
+2,400
New +$31.9K
EVBG
730
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
+5,000
New +$625K
ARKK icon
731
CALL
ARK Innovation ETF
ARKK
$6.36B
$9K ﹤0.01%
1,000
+800
+400% +$93.2K
QCOM icon
732
CALL
Qualcomm
QCOM
$183B
$8K ﹤0.01%
1,700
– –
COIN icon
733
PUT
Coinbase
COIN
$46.3B
$6K ﹤0.01%
+2,000
New +$519K
PLTR icon
734
PUT
Palantir
PLTR
$318B
$6K ﹤0.01%
2,000
– –
SPY icon
735
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5K ﹤0.01%
+1,000
New +$417K
AMD icon
736
CALL
Advanced Micro Devices
AMD
$888B
$4K ﹤0.01%
+200
New +$16.2K
BYND icon
737
CALL
Beyond Meat
BYND
$314M
$4K ﹤0.01%
+100
New +$13.3K
ORCL icon
738
CALL
Oracle
ORCL
$366B
$4K ﹤0.01%
+1,000
New +$78.3K
PLBY icon
739
CALL
Playboy Inc
PLBY
$142M
$4K ﹤0.01%
+8,000
New +$337K
RIGL icon
740
CALL
Rigel Pharmaceuticals
RIGL
$727M
$4K ﹤0.01%
+2,250
New +$84.9K
SHOP icon
741
PUT
Shopify
SHOP
$160B
$4K ﹤0.01%
+2,000
New +$246K
SLV icon
742
CALL
iShares Silver Trust
SLV
$28.4B
$4K ﹤0.01%
+6,000
New +$149K
XLY icon
743
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4K ﹤0.01%
+2,000
New +$174K
ADI icon
744
CALL
Analog Devices
ADI
$186B
$3K ﹤0.01%
200
-500
-71% -$80.1K
SPCE icon
745
PUT
Virgin Galactic
SPCE
$357M
$3K ﹤0.01%
+20
New +$11.4K
BLOK icon
746
CALL
Amplify Blockchain Technology ETF
BLOK
$1.15B
$2K ﹤0.01%
+1,400
New +$68.5K
TLT icon
747
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2K ﹤0.01%
+2,000
New +$279K
XLU icon
748
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2K ﹤0.01%
8,000
+4,000
+100% +$131K
ATVI
749
CALL
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
100
– –
DKNG icon
750
CALL
DraftKings
DKNG
$11.8B
$1K ﹤0.01%
1,100
– –
28 29
30
31 32

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Dynamic Advisor Solutions held 825 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $124M of net new capital in Q2 2021, opening 136 new positions and adding to 419 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.4M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2021, an estimated $6.71M increase.
  • Dynamic Advisor Solutions's biggest Q2 2021 reduction was ProShares Short S&P500, cutting an estimated $5.4M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2021, selling an estimated $5.03M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.26B portfolio in Q2 2021.
  • Dynamic Advisor Solutions opened 136 new positions and closed 69 in Q2 2021.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.