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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
+6.21%
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
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
19.31%
Holding
764
New
79
Increased
361
Reduced
260
Closed
43

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
3
AAPL icon
Apple
AAPL
+$8.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.95M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.64B
$4.89M 0.33%
31,898
+895
+3% +$133K
NETL icon
77
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$4.88M 0.33%
191,249
+357
+0.2% +$8.96K
BAC icon
78
Bank of America
BAC
$432B
$4.84M 0.33%
146,238
+9,048
+7% +$312K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.66M 0.32%
61,261
+51,917
+556% +$3.98M
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.88B
$4.66M 0.32%
62,164
-513
-0.8% -$37.9K
SUSB icon
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.65M 0.32%
195,831
+23,946
+14% +$565K
CSCO icon
82
Cisco
CSCO
$432B
$4.6M 0.31%
96,573
+10,776
+13% +$490K
PEP icon
83
PepsiCo
PEP
$190B
$4.59M 0.31%
25,391
+4,132
+19% +$737K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.54M 0.31%
97,088
+4,943
+5% +$230K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.45M 0.3%
320,144
+24,580
+8% +$353K
VZ icon
86
Verizon
VZ
$183B
$4.42M 0.3%
112,280
-15,028
-12% -$566K
SPDN icon
87
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$4.38M 0.3%
265,091
-22,461
-8% -$372K
BA icon
88
Boeing
BA
$169B
$4.36M 0.3%
22,881
-2,532
-10% -$414K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.31M 0.29%
50,913
+660
+1% +$56.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$4.28M 0.29%
24,535
-696
-3% -$124K
ABBV icon
91
AbbVie
ABBV
$449B
$4.27M 0.29%
26,451
+921
+4% +$141K
KO icon
92
Coca-Cola
KO
$365B
$4.23M 0.29%
66,482
+3,638
+6% +$220K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$4.17M 0.28%
10,853
+620
+6% +$239K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.14M 0.28%
87,301
+62,665
+254% +$3.03M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$4.06M 0.28%
45,767
+1,906
+4% +$182K
AVGO icon
96
Broadcom
AVGO
$1.78T
$3.94M 0.27%
70,520
+5,350
+8% +$268K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.8M 0.26%
59,111
+12,800
+28% +$833K
DIS icon
98
Walt Disney
DIS
$173B
$3.79M 0.26%
43,637
+598
+1% +$57.2K
BLK icon
99
Blackrock
BLK
$168B
$3.76M 0.26%
5,300
-409
-7% -$273K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.15B
$3.73M 0.25%
119,291
+16,113
+16% +$576K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Advisor Solutions held 764 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $90.8M of net new capital in Q4 2022, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $5.28M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.
  • Dynamic Advisor Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $8.82M increase.
  • Dynamic Advisor Solutions's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $5.28M.
  • Dynamic Advisor Solutions fully exited ProShares Short High Yield in Q4 2022, selling an estimated $2.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2022.
  • Dynamic Advisor Solutions opened 79 new positions and closed 43 in Q4 2022.
  • Dynamic Advisor Solutions's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.