We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$3.33B
AUM Growth
+$156M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.3M
4
ING icon
ING
ING
+$3.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.74M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
976
MarketWise
MKTW
$53.6M
– –
-3,897
Closed -$90.4K
MOD icon
977
Modine Manufacturing
MOD
$12.2B
– –
-5,980
Closed -$599K
MTNB icon
978
Matinas BioPharma
MTNB
$2.2M
– –
-552
Closed -$4.37K
MYPS icon
979
PLAYSTUDIOS Inc
MYPS
$106M
– –
-28,520
Closed -$59K
NATR icon
980
Nature's Sunshine
NATR
$359M
– –
-10,600
Closed -$160K
ODFL icon
981
Old Dominion Freight Line
ODFL
$48.6B
– –
-3,263
Closed -$576K
PCK
982
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-238,311
Closed -$1.39M
PCQ
983
Pimco California Municipal Income Fund
PCQ
$168M
– –
-214,755
Closed -$2.02M
PDBC icon
984
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-18,883
Closed -$265K
PDN icon
985
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-20,194
Closed -$653K
PDX
986
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-13,153
Closed -$293K
PFEB icon
987
Innovator US Equity Power Buffer ETF February
PFEB
$918M
– –
-6,270
Closed -$220K
PLTK icon
988
Playtika
PLTK
$1.53B
– –
-22,695
Closed -$179K
PMX
989
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-52,155
Closed -$411K
PRTH icon
990
Priority Technology Holdings
PRTH
$551M
– –
-14,600
Closed -$77.1K
PWZ icon
991
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-66,297
Closed -$1.64M
RING icon
992
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-80,120
Closed -$2.21M
RWM icon
993
ProShares Short Russell2000
RWM
$114M
– –
-38,824
Closed -$808K
SCCO icon
994
Southern Copper
SCCO
$144B
– –
-1,985
Closed -$200K
SIRI icon
995
SiriusXM
SIRI
$10.3B
– –
-2,097
Closed -$59.4K
SLQD icon
996
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-28,643
Closed -$1.41M
SNOW icon
997
Snowflake
SNOW
$93.2B
– –
-1,920
Closed -$259K
SOXL icon
998
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
– –
-5,195
Closed -$288K
SPGP icon
999
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-8,346
Closed -$858K
STNG icon
1000
Scorpio Tankers
STNG
$3.81B
– –
-6,679
Closed -$543K
37 38 39
40
41

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Advisor Solutions held 1,019 positions worth $3.33B, up 4.9% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2024 filing shows 74 new, 375 increased, 452 reduced and 94 closed positions. Its largest new stake was ING: 205,390 shares worth $3.73M. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q3 2024 buy was ING: 205,390 shares worth $3.73M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.3M increase.
  • Dynamic Advisor Solutions's biggest Q3 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $5.74M.
  • Dynamic Advisor Solutions fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024, selling an estimated $6.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.33B portfolio in Q3 2024.
  • Dynamic Advisor Solutions opened 74 new positions and closed 94 in Q3 2024.
  • Dynamic Advisor Solutions's portfolio value rose 4.9% quarter-over-quarter to $3.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.