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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
+242.2%
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 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 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
876
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,769
Closed -$204K
PLUG icon
877
Plug Power
PLUG
$3.03B
– –
-32,184
Closed -$68.6K
PYLD icon
878
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-54,915
Closed -$1.42M
QARP icon
879
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
– –
-4,041
Closed -$212K
ROBO icon
880
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-3,976
Closed -$224K
SPY icon
881
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-18,900
Closed -$9.07K
SPY icon
882
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-86,700
Closed -$141K
SPYI icon
883
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-4,695
Closed -$239K
SUSL icon
884
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-2,956
Closed -$305K
TLT icon
885
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-82,000
Closed -$70.5K
TNA icon
886
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-4,824
Closed -$202K
SILA
887
DELISTED
Sila Realty Trust
SILA
– –
-11,484
Closed -$279K
JAJL
888
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-10,686
Closed -$291K
ARTY
889
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-51,894
Closed -$1.92M
APOC
890
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
– –
-34,002
Closed -$866K
GRND.WS
891
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-73,322
Closed -$495K
32 33 34 35
36

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.