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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
-1.18%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$3.03B
AUM Growth
+$723M
Cap. Flow
+$796M
Cap. Flow %
26.24%
Top 10 Hldgs %
17.68%
Holding
891
New
239
Increased
352
Reduced
235
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
BND icon
Vanguard Total Bond Market
BND
+$37.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9M
4
TSLA icon
Tesla
TSLA
+$29.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.21%
2 Technology 10.97%
3 Financials 4.7%
4 Healthcare 3.73%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
801
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$210K 0.01%
+4,503
New +$220K
XCCC icon
802
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$209K 0.01%
+5,512
New +$215K
ONEY icon
803
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$208K 0.01%
+1,908
New +$211K
TOST icon
804
Toast
TOST
$19.6B
$208K 0.01%
+6,256
New +$234K
HCAT icon
805
Health Catalyst
HCAT
$127M
$207K 0.01%
45,585
+20,116
+79% +$106K
PBP icon
806
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$206K 0.01%
+9,300
New +$217K
AFL icon
807
Aflac
AFL
$58.8B
$206K 0.01%
+1,852
New +$196K
GIS icon
808
General Mills
GIS
$20.5B
$203K 0.01%
3,402
-68,252
-95% -$4.1M
MGF
809
Aberdeen Government Markets Income Fund
MGF
$92.9M
$203K 0.01%
64,056
+16,815
+36% +$52.1K
SYY icon
810
Sysco
SYY
$38.4B
$202K 0.01%
+2,693
New +$197K
FNK icon
811
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$202K 0.01%
4,002
-60
-1% -$3.18K
TPSC icon
812
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$201K 0.01%
+5,439
New +$211K
CAG icon
813
Conagra Brands
CAG
$7.43B
$200K 0.01%
7,500
-364
-5% -$9.39K
CIK
814
UBS Asset Management Income Fund, Inc.
CIK
$133M
$182K 0.01%
62,826
+8,337
+15% +$24.4K
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$597M
$182K 0.01%
11,586
-3,419
-23% -$53.2K
SOFI icon
816
SoFi Technologies
SOFI
$23.5B
$174K 0.01%
+14,959
New +$216K
BSL
817
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$172K 0.01%
12,172
+9
+0.1% +$129
OWLT icon
818
Owlet
OWLT
$146M
$164K 0.01%
44,645
– –
VGSR icon
819
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$157K 0.01%
+15,493
New +$159K
PKST
820
DELISTED
Peakstone Realty Trust
PKST
$152K 0.01%
12,084
– –
RSI icon
821
Rush Street Interactive
RSI
$3.08B
$145K ﹤0.01%
13,501
– –
ICLN icon
822
iShares Global Clean Energy ETF
ICLN
$2.22B
$141K ﹤0.01%
12,379
-3,250
-21% -$37.1K
NMZ icon
823
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$139K ﹤0.01%
12,776
+721
+6% +$8K
GSBD icon
824
Goldman Sachs BDC
GSBD
$1.12B
$139K ﹤0.01%
11,983
+5
+0% +$63
VGM icon
825
Invesco Trust Investment Grade Municipals
VGM
$548M
$136K ﹤0.01%
13,650
+900
+7% +$9.1K
31 32
33
34 35

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BSA
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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
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IIM
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HIMCH
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FFM
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CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Advisor Solutions held 891 positions worth $3.03B, up 31% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $796M of net new capital in Q1 2025, opening 239 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $19.2M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $12.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $19.2M.
  • Dynamic Advisor Solutions fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $5.97M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.03B portfolio in Q1 2025.
  • Dynamic Advisor Solutions opened 239 new positions and closed 44 in Q1 2025.
  • Dynamic Advisor Solutions's portfolio value rose 31% quarter-over-quarter to $3.03B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.