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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
-3.31%
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
$2.12B
AUM Growth
+$189M
Cap. Flow
+$271M
Cap. Flow %
12.8%
Top 10 Hldgs %
17.24%
Holding
893
New
88
Increased
495
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
776
KKR & Co
KKR
$90.6B
$207K 0.01%
+3,368
New +$205K
SCHJ icon
777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$204K 0.01%
8,682
-2,000
-19% -$47.2K
CRUS icon
778
Cirrus Logic
CRUS
$6.96B
$203K 0.01%
+2,748
New +$215K
HEGD icon
779
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$203K 0.01%
+11,218
New +$209K
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.01%
1,943
-62
-3% -$6.83K
BABA icon
781
Alibaba
BABA
$276B
$203K 0.01%
+2,335
New +$214K
FHLC icon
782
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$200K 0.01%
3,303
+1
+0% +$63
OWLT icon
783
Owlet
OWLT
$163M
$200K 0.01%
44,645
– –
NUV icon
784
Nuveen Municipal Value Fund
NUV
$1.92B
$200K 0.01%
24,163
+602
+3% +$5.12K
NATR icon
785
Nature's Sunshine
NATR
$359M
$199K 0.01%
12,000
-6,274
-34% -$95.3K
KMI icon
786
Kinder Morgan
KMI
$71.9B
$187K 0.01%
11,306
-4,100
-27% -$70.7K
SOFI icon
787
SoFi Technologies
SOFI
$22.2B
$180K 0.01%
22,542
+4,491
+25% +$39.5K
NAZ icon
788
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$178K 0.01%
18,501
+82
+0.4% +$853
VALE icon
789
Vale
VALE
$60.4B
$177K 0.01%
+13,225
New +$180K
FAM
790
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$171K 0.01%
30,071
-766
-2% -$4.63K
CCL icon
791
Carnival Corporation Ltd
CCL
$36.2B
$161K 0.01%
11,745
+330
+3% +$5.47K
BSL
792
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$146K 0.01%
11,010
+433
+4% +$5.67K
PGX icon
793
Invesco Preferred ETF
PGX
$3.91B
$144K 0.01%
13,152
-2,572
-16% -$28.8K
BFLY icon
794
Butterfly Network
BFLY
$1.73B
$143K 0.01%
121,522
+100
+0.1% +$194
TSHA icon
795
Taysha Gene Therapies
TSHA
$1.71B
$142K 0.01%
45,000
– –
LYG icon
796
Lloyds Banking Group
LYG
$86.6B
$140K 0.01%
+65,750
New +$143K
BBD icon
797
Banco Bradesco
BBD
$37.4B
$139K 0.01%
+48,938
New +$155K
AGNC icon
798
AGNC Investment
AGNC
$12.9B
$133K 0.01%
14,137
+1,901
+16% +$18.8K
CIK
799
Credit Suisse Asset Management Income Fund
CIK
$133M
$130K 0.01%
50,308
+7,318
+17% +$20.9K
NIM icon
800
Nuveen Select Maturities Municipal Fund
NIM
$117M
$129K 0.01%
15,289
– –
30 31
32
33 34

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Dynamic Advisor Solutions held 893 positions worth $2.12B, up 9.8% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $271M of net new capital in Q3 2023, opening 88 new positions and adding to 495 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 150,735 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 150,735 shares worth $4.04M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $19.4M increase.
  • Dynamic Advisor Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.48M.
  • Dynamic Advisor Solutions fully exited Invesco S&P 500 Top 50 ETF in Q3 2023, selling an estimated $3.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.12B portfolio in Q3 2023.
  • Dynamic Advisor Solutions opened 88 new positions and closed 46 in Q3 2023.
  • Dynamic Advisor Solutions's portfolio value rose 9.8% quarter-over-quarter to $2.12B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.