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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.76M 0.37%
44,128
+12,620
+40% +$728K
MO icon
77
Altria Group
MO
$122B
$2.76M 0.37%
70,233
+2,699
+4% +$105K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M 0.37%
68,767
+48,733
+243% +$1.82M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$2.74M 0.37%
17,520
-3,702
-17% -$546K
NVDA icon
80
NVIDIA
NVDA
$5.02T
$2.64M 0.36%
278,160
+29,240
+12% +$237K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$2.63M 0.36%
18,401
-1,708
-8% -$224K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.61M 0.35%
43,280
+2,801
+7% +$163K
PYPL icon
83
PayPal
PYPL
$50B
$2.53M 0.34%
14,496
+3,010
+26% +$416K
ES icon
84
Eversource Energy
ES
$28.2B
$2.45M 0.33%
29,451
-18
-0.1% -$1.49K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$2.45M 0.33%
7,908
-1,566
-17% -$460K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.44M 0.33%
18,213
+12,221
+204% +$1.63M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.41M 0.33%
17,916
+12,869
+255% +$1.67M
CRM icon
88
Salesforce
CRM
$141B
$2.41M 0.33%
12,848
+989
+8% +$167K
INTC icon
89
Intel
INTC
$487B
$2.38M 0.32%
39,737
+2,368
+6% +$142K
TDOC icon
90
Teladoc Health
TDOC
$1.71B
$2.36M 0.32%
12,354
+7,561
+158% +$1.33M
XOM icon
91
ExxonMobil
XOM
$605B
$2.31M 0.31%
51,690
-4,489
-8% -$201K
T icon
92
AT&T
T
$153B
$2.31M 0.31%
101,144
-12,124
-11% -$276K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.03B
$2.31M 0.31%
52,308
+9,282
+22% +$397K
AMGN icon
94
Amgen
AMGN
$201B
$2.31M 0.31%
9,775
+454
+5% +$104K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.27M 0.31%
40,696
+5,172
+15% +$286K
BAC icon
96
Bank of America
BAC
$432B
$2.25M 0.3%
94,724
+25,281
+36% +$597K
IYW icon
97
iShares US Technology ETF
IYW
$24B
$2.24M 0.3%
33,160
+5,088
+18% +$307K
RTX icon
98
RTX Corp
RTX
$262B
$2.2M 0.3%
35,711
+8,395
+31% +$524K
BLK icon
99
Blackrock
BLK
$168B
$2.18M 0.29%
4,010
+353
+10% +$178K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 0.29%
26,149
+14,723
+129% +$1.22M
2 3
4
5 6

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ACA
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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.