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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.11M 0.31%
89,426
+9,020
+11% +$459K
DIS icon
77
Walt Disney
DIS
$170B
$4.06M 0.31%
43,039
+1,256
+3% +$134K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.04M 0.31%
171,885
+9,137
+6% +$220K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.99M 0.3%
50,253
+8,283
+20% +$734K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.94M 0.3%
52,039
+27,498
+112% +$2.2M
ARKK icon
81
ARK Innovation ETF
ARKK
$6.15B
$3.89M 0.3%
103,178
+17,722
+21% +$789K
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.88M 0.3%
99,425
+16,091
+19% +$682K
IBM icon
83
IBM
IBM
$200B
$3.88M 0.3%
32,625
+9,495
+41% +$1.25M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$3.67M 0.28%
10,233
-199
-2% -$79.5K
T icon
85
AT&T
T
$152B
$3.63M 0.28%
236,986
+25,423
+12% +$463K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.6M 0.27%
149,418
+26,126
+21% +$639K
KO icon
87
Coca-Cola
KO
$351B
$3.52M 0.27%
62,844
-238
-0.4% -$14.8K
AFIF icon
88
Anfield Universal Fixed Income ETF
AFIF
$228M
$3.47M 0.26%
402,080
+13,201
+3% +$117K
PEP icon
89
PepsiCo
PEP
$187B
$3.47M 0.26%
21,259
+426
+2% +$73.4K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.44M 0.26%
68,391
+3,249
+5% +$164K
CSCO icon
91
Cisco
CSCO
$441B
$3.43M 0.26%
85,797
+21,624
+34% +$959K
ABBV icon
92
AbbVie
ABBV
$450B
$3.43M 0.26%
25,530
+2,150
+9% +$309K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$3.4M 0.26%
25,062
-801
-3% -$130K
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.3M 0.25%
26,451
+1,148
+5% +$159K
MRK icon
95
Merck
MRK
$315B
$3.25M 0.25%
37,751
+9,053
+32% +$808K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.15M 0.24%
32,862
+8,637
+36% +$876K
BLK icon
97
Blackrock
BLK
$166B
$3.14M 0.24%
5,709
-17
-0.3% -$11.1K
JHML icon
98
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.13M 0.24%
68,969
+13,005
+23% +$652K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.11M 0.24%
98,148
+83,544
+572% +$2.8M
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15B
$3.1M 0.24%
66,592
+9,203
+16% +$470K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.