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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
MCD icon
101
McDonald's
MCD
$181B
$2.16M 0.29%
11,703
+158
+1% +$29K
CVS icon
102
CVS Health
CVS
$124B
$2.06M 0.28%
31,780
-725
-2% -$45.7K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.06M 0.28%
43,196
+8,979
+26% +$401K
MRK icon
104
Merck
MRK
$371B
$2.05M 0.28%
27,764
+1,365
+5% +$103K
LMT icon
105
Lockheed Martin
LMT
$121B
$2.05M 0.28%
5,610
+209
+4% +$78.9K
SBUX icon
106
Starbucks
SBUX
$119B
$2.04M 0.28%
27,763
-2,041
-7% -$153K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.02M 0.27%
19,885
+799
+4% +$77.1K
PNQI icon
108
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.89M 0.26%
53,365
+7,875
+17% +$244K
CCI icon
109
Crown Castle
CCI
$32.3B
$1.87M 0.25%
11,180
+1,263
+13% +$203K
STZ icon
110
Constellation Brands
STZ
$21.9B
$1.86M 0.25%
10,653
+356
+3% +$59.3K
PFE icon
111
Pfizer
PFE
$162B
$1.84M 0.25%
59,311
+13,727
+30% +$466K
VPU
112
Vanguard Utilities ETF
VPU
$8.33B
$1.84M 0.25%
14,877
+3,063
+26% +$388K
SCHF icon
113
Schwab International Equity ETF
SCHF
$70.1B
$1.84M 0.25%
123,640
-37,176
-23% -$523K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.82M 0.25%
22,275
-1,244
-5% -$100K
CRWD icon
115
CrowdStrike
CRWD
$218B
$1.82M 0.25%
72,424
+10,292
+17% +$206K
BA icon
116
Boeing
BA
$168B
$1.8M 0.24%
9,798
+450
+5% +$69.2K
GUNR icon
117
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.79M 0.24%
64,717
+574
+0.9% +$15.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$227B
$1.78M 0.24%
4,906
-46
-0.9% -$15.4K
GILD icon
119
Gilead Sciences
GILD
$187B
$1.77M 0.24%
23,017
-3,007
-12% -$230K
PCAR icon
120
PACCAR
PCAR
$65.6B
$1.75M 0.24%
34,997
– –
AMT icon
121
American Tower
AMT
$81.9B
$1.73M 0.23%
6,692
+382
+6% +$94.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.69M 0.23%
42,575
+758
+2% +$28.1K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.68M 0.23%
27,732
+297
+1% +$17.6K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.68M 0.23%
64,466
-6,171
-9% -$158K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.62M 0.22%
14,529
-41
-0.3% -$4.49K
3 4
5
6 7

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BSA
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
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.