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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
+7.25%
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
$2.96B
AUM Growth
+$279M
Cap. Flow
+$74M
Cap. Flow %
2.5%
Top 10 Hldgs %
16.72%
Holding
975
New
75
Increased
509
Reduced
316
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.2M
2
KEYS icon
Keysight
KEYS
+$6.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.8M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.05M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.64M
3
GLD icon
SPDR Gold Trust
GLD
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
5
CCI icon
Crown Castle
CCI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
801
DELISTED
TopBuild
BLD
$255K 0.01%
+579
New +$226K
OUSM icon
802
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$255K 0.01%
+5,989
New +$240K
ENFR icon
803
Alerian Energy Infrastructure ETF
ENFR
$499M
$254K 0.01%
10,001
+18
+0.2% +$425
SUSA icon
804
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$251K 0.01%
+2,301
New +$240K
COIN icon
805
Coinbase
COIN
$42.3B
$249K 0.01%
+938
New +$169K
QGRW icon
806
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$248K 0.01%
6,035
+225
+4% +$8.79K
MCO icon
807
Moody's
MCO
$88.3B
$247K 0.01%
629
+11
+2% +$4.24K
SUSL icon
808
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$247K 0.01%
2,631
– –
KMI icon
809
Kinder Morgan
KMI
$72.5B
$243K 0.01%
13,241
+288
+2% +$5.03K
CLM icon
810
Cornerstone Strategic Value Fund
CLM
$2.22B
$242K 0.01%
32,715
-940
-3% -$6.7K
SOXL icon
811
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$242K 0.01%
+5,195
New +$199K
GEHC icon
812
GE HealthCare
GEHC
$28.6B
$242K 0.01%
+2,658
New +$221K
FNCL icon
813
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$241K 0.01%
4,065
-20
-0.5% -$1.11K
FMB icon
814
First Trust Managed Municipal ETF
FMB
$2.06B
$240K 0.01%
4,677
-16
-0.3% -$823
GM icon
815
General Motors
GM
$68.3B
$239K 0.01%
+5,278
New +$205K
LH icon
816
Labcorp
LH
$23.1B
$238K 0.01%
1,088
+128
+13% +$28.2K
IWN icon
817
iShares Russell 2000 Value ETF
IWN
$14.3B
$237K 0.01%
+1,493
New +$226K
TFI icon
818
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$236K 0.01%
5,069
-2,560
-34% -$120K
FEM icon
819
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$235K 0.01%
10,266
+96
+0.9% +$2.17K
SLYV icon
820
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$234K 0.01%
2,824
+162
+6% +$13K
RIVN icon
821
Rivian
RIVN
$25B
$232K 0.01%
21,162
+9,494
+81% +$137K
USO icon
822
United States Oil Fund
USO
$2.25B
$230K 0.01%
2,919
– –
BKLN icon
823
Invesco Senior Loan ETF
BKLN
$7.1B
$230K 0.01%
+10,857
New +$229K
DAL icon
824
Delta Air Lines
DAL
$55.6B
$229K 0.01%
+4,782
New +$198K
SOFI icon
825
SoFi Technologies
SOFI
$21.8B
$228K 0.01%
31,276
+10,500
+51% +$83.4K
31 32
33
34 35

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Advisor Solutions held 975 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2024 filing shows 75 new, 509 increased, 316 reduced and 38 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.05M.

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

  • Dynamic Advisor Solutions's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M.
  • Dynamic Advisor Solutions added most to Vanguard Value ETF in Q1 2024, an estimated $10.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.05M.
  • Dynamic Advisor Solutions fully exited US Treasury 2 Year Note ETF in Q1 2024, selling an estimated $1.93M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.96B portfolio in Q1 2024.
  • Dynamic Advisor Solutions opened 75 new positions and closed 38 in Q1 2024.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.