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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
+7.77%
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
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.02M
Cap. Flow %
-0.36%
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.34M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.25M
3
IYW icon
iShares US Technology ETF
IYW
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.82%
2 Technology 11.09%
3 Consumer Discretionary 5.97%
4 Financials 5.16%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
726
Bank of Hawaii
BOH
$3.05B
– –
-2,803
Closed -$230K
BSL
727
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-10,916
Closed -$179K
BXP icon
728
Boston Properties
BXP
$10.8B
– –
-10,679
Closed -$1.16M
BYLD icon
729
iShares Yield Optimized Bond ETF
BYLD
$445M
– –
-14,083
Closed -$354K
CNK icon
730
Cinemark Holdings
CNK
$4.06B
– –
-30,930
Closed -$594K
CRON
731
Cronos Group
CRON
$1.2B
– –
-14,130
Closed -$80K
CVS icon
732
CALL
CVS Health
CVS
$124B
– –
-1,700
Closed -$4K
DFS
733
DELISTED
Discover Financial Services
DFS
– –
-1,857
Closed -$228K
DKNG icon
734
CALL
DraftKings
DKNG
$11.9B
– –
-3,100
Closed -$3K
DRIV icon
735
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
– –
-8,560
Closed -$235K
EFG icon
736
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-8,662
Closed -$922K
EFT
737
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-13,740
Closed -$200K
EWJ icon
738
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-42,633
Closed -$3M
F icon
739
CALL
Ford
F
$58.3B
– –
-8,000
Closed -$15K
FALN icon
740
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-13,617
Closed -$410K
FDX icon
741
CALL
FedEx
FDX
$76.3B
– –
-1,000
Closed -$4K
SYSB
742
iShares Systematic Bond ETF
SYSB
$1.19B
– –
-2,100
Closed -$211K
FINX icon
743
Global X FinTech ETF
FINX
$177M
– –
-16,124
Closed -$774K
FSLY icon
744
Fastly Inc
FSLY
$3.28B
– –
-6,363
Closed -$257K
FUBO icon
745
CALL
FuboTV Inc
FUBO
$340M
– –
-208
Closed -$3K
FUBO icon
746
FuboTV Inc
FUBO
$340M
– –
-888
Closed -$255K
GH icon
747
Guardant Health
GH
$21.7B
– –
-3,785
Closed -$473K
GOVI icon
748
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-5,940
Closed -$509K
HBI
749
DELISTED
Hanesbrands
HBI
– –
-66,503
Closed -$1.14M
HOOD icon
750
Robinhood
HOOD
$110B
– –
-6,260
Closed -$263K
28 29
30
31 32

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BW
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MHC
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LFAS
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IIM
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HIMCH
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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 2021 Portfolio in Review

As of Q4 2021, Dynamic Advisor Solutions held 825 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions's Q4 2021 filing shows 73 new, 335 increased, 289 reduced and 109 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M. The largest sale was ProShares Short QQQ, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q4 2021 buy was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to Tesla in Q4 2021, an estimated $4.97M increase.
  • Dynamic Advisor Solutions's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.25M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q4 2021, selling an estimated $6.55M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2021.
  • Dynamic Advisor Solutions opened 73 new positions and closed 109 in Q4 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.