We are live on ! Find out more
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
NVAX icon
776
Novavax
NVAX
$1.35B
– –
-1,157
Closed -$240K
NVDA icon
777
CALL
NVIDIA
NVDA
$4.91T
– –
-2,000
Closed -$3K
PCT icon
778
CALL
PureCycle Technologies
PCT
$1.21B
– –
-3,500
Closed -$16K
PCT icon
779
PureCycle Technologies
PCT
$1.21B
– –
-12,700
Closed -$169K
PDBC icon
780
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-147,517
Closed -$3.1M
PINS icon
781
Pinterest
PINS
$13B
– –
-6,246
Closed -$318K
PINS icon
782
PUT
Pinterest
PINS
$13B
– –
-300
Closed -$2K
PLCE icon
783
CALL
Children's Place
PLCE
$65.8M
– –
-10,000
Closed -$19K
PLTR icon
784
CALL
Palantir
PLTR
$317B
– –
-500
Closed -$1K
PMAY icon
785
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-8,618
Closed -$254K
PNQI icon
786
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-35,680
Closed -$1.7M
PSQ icon
787
ProShares Short QQQ
PSQ
$657M
– –
-107,492
Closed -$6.55M
S icon
788
SentinelOne
S
$6.71B
– –
-3,857
Closed -$207K
SCHJ icon
789
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
– –
-24,422
Closed -$623K
FIRY
790
Firy Inc
FIRY
$130M
– –
-750
Closed -$147K
SNAP icon
791
Snap
SNAP
$7.62B
– –
-5,363
Closed -$396K
SOFI icon
792
SoFi Technologies
SOFI
$22.2B
– –
-12,746
Closed -$202K
SONM icon
793
DNA X Inc
SONM
$5.05M
– –
-66
Closed -$32K
SOXX icon
794
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,434
Closed -$213K
SPY icon
795
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-23,100
Closed -$114K
SQQQ icon
796
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-192
Closed -$207K
SRLN icon
797
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-11,697
Closed -$538K
SUSC icon
798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-8,667
Closed -$238K
TAN icon
799
Invesco Solar ETF
TAN
$1.58B
– –
-2,827
Closed -$226K
TBF icon
800
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-189,666
Closed -$3.16M
29 30 31
32
33

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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 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.