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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
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.76M 0.37%
44,128
+12,620
+40% +$728K
MO icon
77
Altria Group
MO
$115B
$2.76M 0.37%
70,233
+2,699
+4% +$105K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.75M 0.37%
68,767
+48,733
+243% +$1.82M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.74M 0.37%
17,520
-3,702
-17% -$546K
NVDA icon
80
NVIDIA
NVDA
$5.56T
$2.64M 0.36%
278,160
+29,240
+12% +$237K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$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
$47B
$2.53M 0.34%
14,496
+3,010
+26% +$416K
ES icon
84
Eversource Energy
ES
$26.8B
$2.45M 0.33%
29,451
-18
-0.1% -$1.49K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$889B
$2.45M 0.33%
7,908
-1,566
-17% -$460K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.44M 0.33%
18,213
+12,221
+204% +$1.63M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.41M 0.33%
17,916
+12,869
+255% +$1.67M
CRM icon
88
Salesforce
CRM
$213B
$2.41M 0.33%
12,848
+989
+8% +$167K
INTC icon
89
Intel
INTC
$506B
$2.38M 0.32%
39,737
+2,368
+6% +$142K
TDOC icon
90
Teladoc Health
TDOC
$1.14B
$2.36M 0.32%
12,354
+7,561
+158% +$1.33M
XOM icon
91
ExxonMobil
XOM
$656B
$2.31M 0.31%
51,690
-4,489
-8% -$201K
T icon
92
AT&T
T
$176B
$2.31M 0.31%
101,144
-12,124
-11% -$276K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.43B
$2.31M 0.31%
52,308
+9,282
+22% +$397K
AMGN icon
94
Amgen
AMGN
$236B
$2.31M 0.31%
9,775
+454
+5% +$104K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.27M 0.31%
40,696
+5,172
+15% +$286K
BAC icon
96
Bank of America
BAC
$438B
$2.25M 0.3%
94,724
+25,281
+36% +$597K
IYW icon
97
iShares US Technology ETF
IYW
$25.5B
$2.24M 0.3%
33,160
+5,088
+18% +$307K
RTX icon
98
RTX Corp
RTX
$271B
$2.2M 0.3%
35,711
+8,395
+31% +$524K
BLK icon
99
Blackrock
BLK
$174B
$2.18M 0.29%
4,010
+353
+10% +$178K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.17M 0.29%
26,149
+14,723
+129% +$1.22M
2 3
4
5 6

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BSA
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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $103M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.