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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
MSTB icon
726
LHA Market State Tactical Beta ETF
MSTB
$193M
– –
-11,185
Closed -$279K
NRG icon
727
NRG Energy
NRG
$27.2B
– –
-16,322
Closed -$623K
NUEM icon
728
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
– –
-8,541
Closed -$233K
NVO
729
Novo Nordisk
NVO
$223B
– –
-4,076
Closed -$227K
PDI icon
730
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-10,036
Closed -$209K
REET icon
731
iShares Global REIT ETF
REET
$5.05B
– –
-9,369
Closed -$227K
ROP icon
732
Roper Technologies
ROP
$36.6B
– –
-733
Closed -$289K
RVTY icon
733
Revvity
RVTY
$12.3B
– –
-1,555
Closed -$221K
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,278
Closed -$294K
SH icon
735
ProShares Short S&P500
SH
$884M
– –
-173,882
Closed -$11.5M
SLV icon
736
CALL
iShares Silver Trust
SLV
$27.1B
– –
-10,000
Closed -$39K
SLVO icon
737
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
– –
-1,875
Closed -$156K
STPZ icon
738
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-4,963
Closed -$260K
SUSL icon
739
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-6,844
Closed -$454K
VDE icon
740
Vanguard Energy ETF
VDE
$9.76B
– –
-2,656
Closed -$264K
VIXY icon
741
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-7,133
Closed -$2.6M
XLB icon
742
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-9,558
Closed -$352K
XSHD icon
743
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
– –
-21,734
Closed -$432K
XSOE icon
744
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-9,728
Closed -$279K
ZM icon
745
Zoom
ZM
$26.7B
– –
-2,496
Closed -$269K
HIL
746
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-185,018
Closed -$311K
TWTR
747
DELISTED
Twitter, Inc.
TWTR
– –
-15,183
Closed -$568K
26 27 28 29
30

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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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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.