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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
+242.2%
AUM
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.3M
Cap. Flow %
-0.38%
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 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
751
Host Hotels & Resorts
HST
$16.4B
– –
-11,529
Closed -$188K
ICSH icon
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-8,821
Closed -$446K
IDNA icon
753
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
– –
-10,750
Closed -$545K
IDU icon
754
iShares US Utilities ETF
IDU
$1.38B
– –
-13,756
Closed -$1.09M
IETC icon
755
iShares US Tech Independence Focused ETF
IETC
$729M
– –
-5,500
Closed -$307K
IGBH icon
756
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
– –
-18,850
Closed -$474K
IGPT icon
757
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-4,416
Closed -$212K
INTU icon
758
PUT
Intuit
INTU
$79.6B
– –
-700
Closed -$9K
ISTB icon
759
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-54,978
Closed -$2.81M
ITA icon
760
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-4,239
Closed -$442K
IVOL icon
761
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-20,562
Closed -$573K
IXG icon
762
iShares Global Financials ETF
IXG
$611M
– –
-4,104
Closed -$322K
IXN icon
763
iShares Global Tech ETF
IXN
$8.65B
– –
-4,015
Closed -$228K
IYH icon
764
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,710
Closed -$205K
IZRL icon
765
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-7,110
Closed -$208K
JWN
766
DELISTED
Nordstrom
JWN
– –
-20,624
Closed -$546K
LMND icon
767
CALL
Lemonade
LMND
$5.16B
– –
-100
Closed -$2K
LMND icon
768
Lemonade
LMND
$5.16B
– –
-8,296
Closed -$556K
MLPA icon
769
Global X MLP ETF
MLPA
$2.22B
– –
-73,501
Closed -$2.59M
MP icon
770
CALL
MP Materials
MP
$8.05B
– –
-4,400
Closed -$28K
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.93B
– –
-8,271
Closed -$221K
NEAR icon
772
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-26,284
Closed -$1.32M
NFLX icon
773
CALL
Netflix
NFLX
$290B
– –
-3,000
Closed -$25K
NTRA icon
774
Natera
NTRA
$38.9B
– –
-2,037
Closed -$227K
NUW icon
775
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-10,277
Closed -$175K
29 30
31
32 33

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IIM
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TCM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.