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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
GFS icon
951
GlobalFoundries
GFS
$32B
– –
-7,205
Closed -$404K
HIVE
952
HIVE Digital Technologies
HIVE
$770M
– –
-17,858
Closed -$74.1K
LIT icon
953
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-4,667
Closed -$226K
PGX icon
954
Invesco Preferred ETF
PGX
$3.91B
– –
-12,315
Closed -$141K
QGEN icon
955
Qiagen
QGEN
$8.56B
– –
-6,147
Closed -$287K
RIGL icon
956
Rigel Pharmaceuticals
RIGL
$771M
– –
-2,129
Closed -$29.4K
RIO icon
957
Rio Tinto
RIO
$147B
– –
-3,975
Closed -$289K
RWM icon
958
ProShares Short Russell2000
RWM
$114M
– –
-37,462
Closed -$821K
SQM icon
959
Sociedad Química y Minera de Chile
SQM
$18.9B
– –
-6,607
Closed -$361K
SSUS icon
960
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
– –
-13,260
Closed -$465K
STIP icon
961
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,453
Closed -$241K
STPZ icon
962
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-7,243
Closed -$370K
TRIB
963
Trinity Biotech
TRIB
$7.51M
– –
-2,000
Closed -$5.3K
UNG icon
964
United States Natural Gas Fund
UNG
$374M
– –
-14,250
Closed -$333K
USMV icon
965
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,579
Closed -$201K
UTWO icon
966
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-39,939
Closed -$1.93M
VALE icon
967
Vale
VALE
$60.5B
– –
-15,108
Closed -$231K
VMBS icon
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,725
Closed -$216K
WULF icon
969
TeraWulf
WULF
$8.91B
– –
-20,000
Closed -$38.6K
XEL icon
970
Xcel Energy
XEL
$49.9B
– –
-3,885
Closed -$248K
YUMC icon
971
Yum China
YUMC
$15.2B
– –
-4,889
Closed -$200K
LAR
972
Lithium Argentina AG
LAR
$1.06B
– –
-46,914
Closed -$281K
SMDY
973
DELISTED
Syntax Stratified MidCap ETF
SMDY
– –
-5,300
Closed -$210K
SIEN
974
DELISTED
Sientra, Inc.
SIEN
– –
-15,892
Closed -$10.3K
TGIF
975
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-6,869
Closed -$666K
35 36 37 38
39

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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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TCM
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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.