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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
HES
726
DELISTED
Hess
HES
– –
-1,867
Closed -$254K
HNDL icon
727
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-16,760
Closed -$373K
HOLX
728
DELISTED
Hologic
HOLX
– –
-16,383
Closed -$1.33M
HRL icon
729
Hormel Foods
HRL
$11.9B
– –
-8,909
Closed -$282K
HSBC icon
730
HSBC
HSBC
$367B
– –
-11,990
Closed -$542K
HUBS icon
731
HubSpot
HUBS
$12.3B
– –
-2,081
Closed -$1.11M
HUM icon
732
Humana
HUM
$48.2B
– –
-3,832
Closed -$1.21M
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,621
Closed -$257K
IGOV icon
734
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-4,923
Closed -$206K
IHDG icon
735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-188,934
Closed -$8.63M
IJK icon
736
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,424
Closed -$315K
ITB icon
737
iShares US Home Construction ETF
ITB
$2.37B
– –
-8,089
Closed -$1.03M
ITUB icon
738
Itaú Unibanco
ITUB
$89.8B
– –
-14,152
Closed -$83.1K
IXUS icon
739
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-13,804
Closed -$1M
JNK icon
740
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-4,141
Closed -$405K
JPMB icon
741
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
– –
-5,000
Closed -$203K
KEYS icon
742
Keysight
KEYS
$55.7B
– –
-53,407
Closed -$8.49M
LEAD
743
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-5,950
Closed -$412K
LH icon
744
Labcorp
LH
$26.5B
– –
-1,175
Closed -$263K
LUV icon
745
Southwest Airlines
LUV
$19.4B
– –
-8,693
Closed -$258K
MAR icon
746
Marriott International
MAR
$87.8B
– –
-1,346
Closed -$335K
MCO icon
747
Moody's
MCO
$85.5B
– –
-553
Closed -$263K
MDY icon
748
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-2,643
Closed -$1.51M
MDYG icon
749
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-2,320
Closed -$204K
MGC icon
750
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,423
Closed -$707K
28 29
30
31 32

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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.