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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
876
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$135K ﹤0.01%
13,014
+238
+2% +$2.47K
GSBD icon
877
Goldman Sachs BDC
GSBD
$992M
$135K ﹤0.01%
11,988
+5
+0% +$55
EVH icon
878
Evolent Health
EVH
$658M
$133K ﹤0.01%
11,856
-13
-0.1% -$119
UUUU icon
879
Energy Fuels
UUUU
$3.09B
$129K ﹤0.01%
+22,500
New +$108K
ERC
880
Allspring Multi-Sector Income Fund
ERC
$257M
$118K ﹤0.01%
12,505
-1,118
-8% -$10.3K
PPT
881
Franklin Premier Income Trust
PPT
$329M
$114K ﹤0.01%
31,082
-838
-3% -$3.03K
JOBY icon
882
Joby Aviation
JOBY
$7.53B
$108K ﹤0.01%
+10,252
New +$74.2K
BOSC icon
883
Better Online Solutions
BOSC
$29.9M
$105K ﹤0.01%
21,686
-3,000
-12% -$12.3K
CONY icon
884
YieldMax COIN Option Income Strategy ETF
CONY
$351M
$93.6K ﹤0.01%
+1,025
New +$82.3K
NIM icon
885
Nuveen Select Maturities Municipal Fund
NIM
$117M
$93.1K ﹤0.01%
+10,274
New +$93.2K
WIT icon
886
Wipro
WIT
$18B
$92.4K ﹤0.01%
30,587
+1,168
+4% +$3.4K
GUT
887
Gabelli Utility Trust
GUT
$574M
$88.1K ﹤0.01%
15,193
+2,688
+21% +$14.6K
AAPL icon
888
PUT
Apple
AAPL
$4.81T
$84.4K ﹤0.01%
11,500
– –
CALY
889
Callaway Golf Company
CALY
$3.3B
$80.5K ﹤0.01%
10,000
– –
CRNT icon
890
Ceragon Networks
CRNT
$207M
$56.6K ﹤0.01%
23,000
– –
OPEN icon
891
Opendoor
OPEN
$4.32B
$43.1K ﹤0.01%
83,652
– –
PNBK icon
892
Patriot National Bancorp
PNBK
$138M
$31.3K ﹤0.01%
+20,590
New +$55.7K
LCID icon
893
Lucid Motors
LCID
$2.86B
$23.2K ﹤0.01%
+1,099
New +$26.3K
GALT icon
894
Galectin Therapeutics
GALT
$254M
$21.1K ﹤0.01%
10,000
– –
TOMZ icon
895
TOMI Environmental Solutions
TOMZ
$14.2M
$12K ﹤0.01%
3,768
-2,899
-43% -$7.75K
PRTS icon
896
CarParts.com
PRTS
$39.3M
$7.76K ﹤0.01%
1,049
– –
IMUX icon
897
Immunic
IMUX
$206M
$6.97K ﹤0.01%
1,000
– –
NVTS icon
898
PUT
Navitas Semiconductor
NVTS
$3.12B
$4.25K ﹤0.01%
+10,000
New +$38.5K
NPWR.WS icon
899
NET Power Inc Warrants
NPWR.WS
$16.6M
$3.43K ﹤0.01%
+10,400
New +$3.16K
HAIN icon
900
CALL
Hain Celestial
HAIN
$53.2M
$1.5K ﹤0.01%
+20,000
New +$46.7K
34 35
36
37 38

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AAP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.