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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
+7.13%
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
$3.45B
AUM Growth
+$208M
(+6.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
963
New
63
Increased
504
Reduced
333
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.98M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
| 4 |
NVIDIA
NVDA
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Joby Aviation
JOBY
$7.22B
| – | – |
-10,252
| Closed | -$108K |
|
952
Lucid Motors
LCID
$2.52B
| – | – |
-1,099
| Closed | -$23.2K |
|
953
PUT
Eli Lilly
LLY
$1.04T
| – | – |
-5,800
| Closed | -$244K |
|
954
lululemon athletica
LULU
$13.5B
| – | – |
-3,437
| Closed | -$817K |
|
|
CALY
955
Callaway Golf Company
CALY
$3.5B
| – | – |
-10,000
| Closed | -$80.5K |
|
956
PUT
Navitas Semiconductor
NVTS
$2.86B
| – | – |
-10,000
| Closed | -$4.25K |
|
957
CALL
PureCycle Technologies
PCT
$1.22B
| – | – |
-42,500
| Closed | -$241K |
|
958
Patriot National Bancorp
PNBK
$143M
| – | – |
-20,590
| Closed | -$31.3K |
|
959
ProShares Short S&P500
SH
$884M
| – | – |
-23,083
| Closed | -$916K |
|
960
TOMI Environmental Solutions
TOMZ
$15.8M
| – | – |
-11,305
| Closed | -$12K |
|
961
Twilio
TWLO
$31.4B
| – | – |
-1,715
| Closed | -$213K |
|
962
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-2,462
| Closed | -$215K |
|
|
JPHY
963
JPMorgan Active High Yield ETF
JPHY
$2.24B
| – | – |
-11,682
| Closed | -$545K |
|
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Dynamic Advisor Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Dynamic Advisor Solutions held 963 positions worth $3.45B, up 6.4% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions's Q3 2025 filing shows 63 new, 504 increased, 333 reduced and 31 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M. The largest sale was Invesco QQQ Trust, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dynamic Advisor Solutions's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M.
- Dynamic Advisor Solutions added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $5.98M increase.
- Dynamic Advisor Solutions's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $15M.
- Dynamic Advisor Solutions fully exited Comfort Systems in Q3 2025, selling an estimated $1.1M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.45B portfolio in Q3 2025.
- Dynamic Advisor Solutions opened 63 new positions and closed 31 in Q3 2025.
- Dynamic Advisor Solutions's portfolio value rose 6.4% quarter-over-quarter to $3.45B.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2025, filed 9 Oct 2025.