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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
-12.27%
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
$1.3B
AUM Growth
-$135M
Cap. Flow
+$64M
Cap. Flow %
4.91%
Top 10 Hldgs %
20.9%
Holding
795
New
73
Increased
340
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.17M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 9.8%
3 Financials 4.42%
4 Consumer Discretionary 4.34%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
751
PureCycle Technologies
PCT
$1.28B
– –
-11,700
Closed -$98K
PEG icon
752
Public Service Enterprise Group
PEG
$36.7B
– –
-3,088
Closed -$216K
PFEB icon
753
Innovator US Equity Power Buffer ETF February
PFEB
$931M
– –
-7,105
Closed -$208K
PGF icon
754
Invesco Financial Preferred ETF
PGF
$653M
– –
-10,237
Closed -$173K
PHDG icon
755
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
– –
-308,976
Closed -$11.2M
PIE icon
756
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-8,974
Closed -$210K
PJUN icon
757
Innovator US Equity Power Buffer ETF June
PJUN
$977M
– –
-9,510
Closed -$306K
PPH icon
758
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-5,173
Closed -$413K
PSQ icon
759
ProShares Short QQQ
PSQ
$640M
– –
-16,585
Closed -$960K
QQQ icon
760
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-34,700
Closed -$369K
RBLX icon
761
Roblox
RBLX
$30.9B
– –
-6,365
Closed -$294K
RIOT icon
762
Riot Platforms
RIOT
$8.18B
– –
-13,937
Closed -$295K
ROK icon
763
Rockwell Automation
ROK
$48.2B
– –
-840
Closed -$235K
RPG icon
764
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-9,660
Closed -$355K
RWK icon
765
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-2,538
Closed -$234K
SAM icon
766
Boston Beer
SAM
$1.74B
– –
-529
Closed -$206K
SCCO icon
767
Southern Copper
SCCO
$168B
– –
-3,348
Closed -$233K
SCHC icon
768
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
– –
-7,545
Closed -$286K
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,634
Closed -$241K
SMH icon
770
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,816
Closed -$245K
SNSR icon
771
Global X Internet of Things ETF
SNSR
$209M
– –
-10,675
Closed -$355K
SPCE icon
772
Virgin Galactic
SPCE
$461M
– –
-535
Closed -$106K
SPDW icon
773
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-46,893
Closed -$1.61M
SPMO icon
774
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-3,410
Closed -$209K
SVXY icon
775
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-21,894
Closed -$597K
28 29 30
31
32

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BSA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Dynamic Advisor Solutions held 795 positions worth $1.3B, down 9.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $64M of net new capital in Q2 2022, opening 73 new positions and adding to 340 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 319,217 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 319,217 shares worth $7.44M.
  • Dynamic Advisor Solutions added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, an estimated $11.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $11.2M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.3B portfolio in Q2 2022.
  • Dynamic Advisor Solutions opened 73 new positions and closed 94 in Q2 2022.
  • Dynamic Advisor Solutions's portfolio value fell 9.4% quarter-over-quarter to $1.3B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.