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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
MCD icon
101
McDonald's
MCD
$194B
$2.16M 0.29%
11,703
+158
+1% +$29K
CVS icon
102
CVS Health
CVS
$136B
$2.06M 0.28%
31,780
-725
-2% -$45.7K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.06M 0.28%
43,196
+8,979
+26% +$401K
MRK icon
104
Merck
MRK
$315B
$2.05M 0.28%
27,764
+1,365
+5% +$103K
LMT icon
105
Lockheed Martin
LMT
$118B
$2.05M 0.28%
5,610
+209
+4% +$78.9K
SBUX icon
106
Starbucks
SBUX
$124B
$2.04M 0.28%
27,763
-2,041
-7% -$153K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.02M 0.27%
19,885
+799
+4% +$77.1K
PNQI icon
108
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.89M 0.26%
53,365
+7,875
+17% +$244K
CCI icon
109
Crown Castle
CCI
$34.4B
$1.87M 0.25%
11,180
+1,263
+13% +$203K
STZ icon
110
Constellation Brands
STZ
$23.2B
$1.86M 0.25%
10,653
+356
+3% +$59.3K
PFE icon
111
Pfizer
PFE
$143B
$1.84M 0.25%
59,311
+13,727
+30% +$466K
VPU
112
Vanguard Utilities ETF
VPU
$8.64B
$1.84M 0.25%
14,877
+3,063
+26% +$388K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.4B
$1.84M 0.25%
123,640
-37,176
-23% -$523K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.82M 0.25%
22,275
-1,244
-5% -$100K
CRWD icon
115
CrowdStrike
CRWD
$207B
$1.82M 0.25%
72,424
+10,292
+17% +$206K
BA icon
116
Boeing
BA
$169B
$1.8M 0.24%
9,798
+450
+5% +$69.2K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.79M 0.24%
64,717
+574
+0.9% +$15.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$202B
$1.78M 0.24%
4,906
-46
-0.9% -$15.4K
GILD icon
119
Gilead Sciences
GILD
$169B
$1.77M 0.24%
23,017
-3,007
-12% -$230K
PCAR icon
120
PACCAR
PCAR
$66.7B
$1.75M 0.24%
34,997
– –
AMT icon
121
American Tower
AMT
$78.7B
$1.73M 0.23%
6,692
+382
+6% +$94.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.23%
42,575
+758
+2% +$28.1K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.68M 0.23%
27,732
+297
+1% +$17.6K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.68M 0.23%
64,466
-6,171
-9% -$158K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.62M 0.22%
14,529
-41
-0.3% -$4.49K
3 4
5
6 7

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ACA
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BCP
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IIM
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TCM
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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.