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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
+0.49%
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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$958M
Cap. Flow %
-41.43%
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.22M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.63M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.41M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTY icon
951
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
– –
-2,724
Closed -$342K
MBSF icon
952
Regan Floating Rate MBS ETF
MBSF
$229M
– –
-12,245
Closed -$314K
ETH
953
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-1,563
Closed -$38.1K
AJUL
954
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$59.4M
– –
-10,885
Closed -$293K
ZJUL
955
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
– –
-10,776
Closed -$289K
ZSEP
956
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
– –
-11,664
Closed -$290K
MMKT
957
Texas Capital Government Money Market ETF
MMKT
$72.6M
– –
-25,909
Closed -$25.9K
XYZ
958
Block Inc
XYZ
$47.6B
– –
-4,650
Closed -$312K
FNGA
959
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-513
Closed -$210K
NAPA
960
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,097
Closed -$58.7K
AKTS
961
DELISTED
Akoustis Technologies Inc
AKTS
– –
-15,000
Closed -$1.34K
PRMW
962
DELISTED
Primo Water Corporation
PRMW
– –
-75,123
Closed -$1.9M
SHCR
963
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$14.2K
BBSA
964
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-8,341
Closed -$406K
SWN
965
DELISTED
Southwestern Energy Company
SWN
– –
-15,079
Closed -$107K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions withdrew a net $958M in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.

  • Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
  • Dynamic Advisor Solutions added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $3.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
  • Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
  • Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.