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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
-3.96%
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
$1.44B
AUM Growth
+$36.6M
Cap. Flow
+$120M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
776
ProShares Short Russell2000
RWM
$121M
– –
-123,475
Closed -$2.58M
SCHZ icon
777
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-7,730
Closed -$208K
SKIN icon
778
SkinHealth Systems
SKIN
$109M
– –
-10,000
Closed -$242K
SKYY icon
779
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-3,265
Closed -$341K
SPD icon
780
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-82,880
Closed -$2.76M
SPHD icon
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-9,698
Closed -$439K
SPYM
782
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-8,216
Closed -$459K
SSO icon
783
ProShares Ultra S&P500
SSO
$7.93B
– –
-5,580
Closed -$204K
TAIL icon
784
Cambria Tail Risk ETF
TAIL
$147M
– –
-308,499
Closed -$5.51M
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-44,836
Closed -$2.82M
TER icon
786
Teradyne
TER
$50.5B
– –
-2,293
Closed -$375K
U icon
787
Unity
U
$12.7B
– –
-1,949
Closed -$279K
UAA icon
788
Under Armour
UAA
$3.17B
– –
-22,928
Closed -$486K
UAL icon
789
United Airlines
UAL
$37.5B
– –
-20,320
Closed -$890K
USFD icon
790
US Foods
USFD
$21.4B
– –
-12,979
Closed -$452K
VNLA icon
791
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,635
Closed -$230K
VXF icon
792
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,298
Closed -$420K
WDAY icon
793
Workday
WDAY
$35.8B
– –
-1,206
Closed -$329K
WFH
794
DELISTED
Direxion Work From Home ETF
WFH
– –
-2,876
Closed -$213K
WYNN icon
795
Wynn Resorts
WYNN
$10B
– –
-3,218
Closed -$274K
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-4,604
Closed -$358K
XMLV icon
797
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-8,160
Closed -$477K
XSLV icon
798
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-3,847
Closed -$200K
ZIP icon
799
ZipRecruiter
ZIP
$323M
– –
-139,438
Closed -$3.48M
HEAL
800
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
– –
-3,555
Closed -$176K
29 30 31
32
33

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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Advisor Solutions held 803 positions worth $1.44B, up 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $120M of net new capital in Q1 2022, opening 88 new positions and adding to 358 existing holdings. Its largest new stake was ProShares Short S&P500: 116,689 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2022 buy was ProShares Short S&P500: 116,689 shares worth $6.58M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $11.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $8M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2022.
  • Dynamic Advisor Solutions opened 88 new positions and closed 81 in Q1 2022.
  • Dynamic Advisor Solutions's portfolio value rose 2.6% quarter-over-quarter to $1.44B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.