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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
SCHJ icon
851
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$210K 0.01%
8,682
– –
MSCI icon
852
MSCI
MSCI
$45.8B
$210K 0.01%
+374
New +$210K
KNX icon
853
Knight Transportation
KNX
$12.5B
$209K 0.01%
3,803
+52
+1% +$2.93K
IXC icon
854
iShares Global Energy ETF
IXC
$2.25B
$209K 0.01%
4,860
-514
-10% -$20.4K
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$208K 0.01%
+8,250
New +$203K
PKW icon
856
Invesco BuyBack Achievers ETF
PKW
$1.69B
$208K 0.01%
+1,917
New +$195K
PKST
857
DELISTED
Peakstone Realty Trust
PKST
$207K 0.01%
12,808
– –
TGB
858
Trekor Metals
TGB
$2.48B
$206K 0.01%
+95,015
New +$149K
RSG icon
859
Republic Services
RSG
$68.4B
$206K 0.01%
+1,074
New +$191K
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$206K 0.01%
+3,505
New +$198K
VDE icon
861
Vanguard Energy ETF
VDE
$9.76B
$205K 0.01%
1,557
-169
-10% -$20.3K
BSCP
862
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.01%
10,025
– –
CNC icon
863
Centene
CNC
$32.8B
$205K 0.01%
2,606
-141
-5% -$10.9K
PWR icon
864
Quanta Services
PWR
$94.3B
$204K 0.01%
+786
New +$174K
AAPL icon
865
PUT
Apple
AAPL
$4.9T
$204K 0.01%
17,500
+6,000
+52% +$1.09M
BKR icon
866
Baker Hughes
BKR
$55.5B
$204K 0.01%
+6,085
New +$188K
FPX icon
867
First Trust US Equity Opportunities ETF
FPX
$1.5B
$203K 0.01%
+1,922
New +$190K
RBLX icon
868
Roblox
RBLX
$37B
$203K 0.01%
5,326
-14
-0.3% -$568
ENZL icon
869
iShares MSCI New Zealand ETF
ENZL
$68.1M
$201K 0.01%
+4,419
New +$204K
ADSK icon
870
Autodesk
ADSK
$46.1B
$201K 0.01%
+770
New +$195K
FAM
871
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$193K 0.01%
29,227
-1,082
-4% -$6.88K
OWLT icon
872
Owlet
OWLT
$163M
$192K 0.01%
44,645
– –
GSBD icon
873
Goldman Sachs BDC
GSBD
$994M
$192K 0.01%
12,835
+29
+0.2% +$439
SWZ
874
Swiss Helvetia Fund
SWZ
$77.1M
$183K 0.01%
23,072
+298
+1% +$2.37K
CCL icon
875
Carnival Corporation Ltd
CCL
$36.2B
$182K 0.01%
11,114
-310
-3% -$5.04K
33 34
35
36 37

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ACA
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IIM
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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.