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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
+5.86%
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
$1.26B
AUM Growth
+$185M
Cap. Flow
+$124M
Cap. Flow %
9.8%
Top 10 Hldgs %
16.93%
Holding
825
New
136
Increased
419
Reduced
177
Closed
69

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.71M
2
TSLA icon
Tesla
TSLA
+$6.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.93M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
801
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-10,302
Closed -$328K
QLTA icon
802
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
– –
-7,110
Closed -$394K
QQQ icon
803
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-52,000
Closed -$164K
RIOT icon
804
CALL
Riot Platforms
RIOT
$7.53B
– –
-200
Closed -$4K
RTX icon
805
CALL
RTX Corp
RTX
$262B
– –
-1,500
Closed -$4K
SLB icon
806
SLB Ltd
SLB
$69.4B
– –
-7,372
Closed -$200K
SPY icon
807
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-8,000
Closed -$52K
SPYV icon
808
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-15,461
Closed -$586K
SWKS icon
809
Skyworks Solutions
SWKS
$8.99B
– –
-1,321
Closed -$242K
SYK icon
810
Stryker
SYK
$122B
– –
-1,218
Closed -$297K
TBF icon
811
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
– –
-277,769
Closed -$5.03M
TLT icon
812
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-167,800
Closed -$385K
TSLA icon
813
PUT
Tesla
TSLA
$1.39T
– –
-900
Closed -$1K
TSM icon
814
CALL
TSMC
TSM
$2.09T
– –
-300
Closed -$13K
UVXY icon
815
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-8
Closed -$113K
VALE icon
816
Vale
VALE
$60B
– –
-12,473
Closed -$217K
VGSH icon
817
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,763
Closed -$231K
VIXY icon
818
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-349
Closed -$261K
VZ icon
819
CALL
Verizon
VZ
$182B
– –
-2,500
Closed -$4K
WTW icon
820
Willis Towers Watson
WTW
$27.7B
– –
-1,327
Closed -$304K
XLE icon
821
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-2,000
Closed -$8K
XMLV icon
822
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-4,502
Closed -$236K
ENLC
823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,132
Closed -$43K
CHS
824
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$33K
KSU
825
DELISTED
Kansas City Southern
KSU
– –
-775
Closed -$205K
29 30 31 32
33

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Dynamic Advisor Solutions held 825 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $124M of net new capital in Q2 2021, opening 136 new positions and adding to 419 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.4M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2021, an estimated $6.71M increase.
  • Dynamic Advisor Solutions's biggest Q2 2021 reduction was ProShares Short S&P500, cutting an estimated $5.4M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2021, selling an estimated $5.03M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.26B portfolio in Q2 2021.
  • Dynamic Advisor Solutions opened 136 new positions and closed 69 in Q2 2021.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.