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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
-0.74%
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
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$96M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.51%
Holding
832
New
75
Increased
454
Reduced
201
Closed
80

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 5.56%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
801
ProShares Short Russell2000
RWM
$121M
– –
-186,054
Closed -$3.9M
SH icon
802
ProShares Short S&P500
SH
$881M
– –
-3,711
Closed -$228K
SHOP icon
803
PUT
Shopify
SHOP
$160B
– –
-2,000
Closed -$4K
SHV icon
804
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,001
Closed -$332K
SLV icon
805
CALL
iShares Silver Trust
SLV
$27.1B
– –
-6,000
Closed -$4K
SPCE icon
806
Virgin Galactic
SPCE
$329M
– –
-370
Closed -$340K
SPCE icon
807
PUT
Virgin Galactic
SPCE
$329M
– –
-20
Closed -$3K
SPY icon
808
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,000
Closed -$5K
SRTY icon
809
CALL
ProShares UltraPro Short Russell2000
SRTY
$74.1M
– –
-1,500
Closed -$36K
TLT icon
810
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,000
Closed -$2K
TMV icon
811
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
– –
-12,800
Closed -$209K
TTC icon
812
Toro Company
TTC
$8.99B
– –
-1,912
Closed -$210K
TTD icon
813
CALL
Trade Desk
TTD
$8.74B
– –
-1,000
Closed -$1K
TTWO icon
814
Take-Two Interactive
TTWO
$43.9B
– –
-1,314
Closed -$233K
VNO icon
815
Vornado Realty Trust
VNO
$7.59B
– –
-27,080
Closed -$1.26M
W icon
816
Wayfair
W
$11.8B
– –
-658
Closed -$208K
WAL icon
817
Western Alliance Bancorporation
WAL
$8.99B
– –
-4,597
Closed -$427K
XLG icon
818
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-11,570
Closed -$377K
XLU icon
819
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-8,000
Closed -$2K
XLU icon
820
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-4,000
Closed -$1K
XLV icon
821
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-400
Closed -$1K
XLY icon
822
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,000
Closed -$4K
QQQH
823
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
– –
-11,243
Closed -$633K
EVBG
824
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,605
Closed -$2.12M
EVBG
825
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,000
Closed -$11K
30 31 32
33
34

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Dynamic Advisor Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Dynamic Advisor Solutions held 832 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $96M of net new capital in Q3 2021, opening 75 new positions and adding to 454 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.11M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.
  • Dynamic Advisor Solutions added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $11M increase.
  • Dynamic Advisor Solutions's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.11M.
  • Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q3 2021, selling an estimated $3.9M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2021.
  • Dynamic Advisor Solutions opened 75 new positions and closed 80 in Q3 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.