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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
+7.77%
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
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.34M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.25M
3
IYW icon
iShares US Technology ETF
IYW
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$449B
$3.35M 0.24%
24,767
-1,883
-7% -$222K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.34M 0.24%
136,737
-29,781
-18% -$705K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.31M 0.24%
40,792
+1,825
+5% +$149K
UNP icon
104
Union Pacific
UNP
$178B
$3.31M 0.24%
13,133
-125
-0.9% -$29.6K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.27M 0.23%
99,107
+4,872
+5% +$160K
HON icon
106
Honeywell
HON
$71.7B
$3.26M 0.23%
16,594
-3,004
-15% -$606K
AMD icon
107
Advanced Micro Devices
AMD
$817B
$3.2M 0.23%
22,222
-1,130
-5% -$152K
MS icon
108
Morgan Stanley
MS
$343B
$3.17M 0.23%
32,278
+833
+3% +$83K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.14M 0.22%
36,689
+4,680
+15% +$401K
ALB icon
110
Albemarle
ALB
$14.1B
$3.12M 0.22%
13,354
-8
-0.1% -$1.98K
HNDL icon
111
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.01M 0.22%
115,995
+530
+0.5% +$13.6K
CMCSA icon
112
Comcast
CMCSA
$86.1B
$3M 0.21%
59,620
+2,889
+5% +$151K
AFIF icon
113
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.99M 0.21%
312,767
+78,618
+34% +$755K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.99M 0.21%
66,729
+60,232
+927% +$2.64M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$2.96M 0.21%
6,216
-613
-9% -$283K
ADBE icon
116
Adobe
ADBE
$93.5B
$2.95M 0.21%
5,198
+276
+6% +$173K
BA icon
117
Boeing
BA
$169B
$2.95M 0.21%
14,636
+2,163
+17% +$457K
CRM icon
118
Salesforce
CRM
$141B
$2.9M 0.21%
11,414
+286
+3% +$80.4K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.82M 0.2%
+44,836
New +$2.68M
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.8M 0.2%
50,712
+10,716
+27% +$590K
ES icon
121
Eversource Energy
ES
$28.2B
$2.8M 0.2%
30,748
+1,683
+6% +$145K
SPD icon
122
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.76M 0.2%
+82,880
New +$2.67M
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.74M 0.2%
25,352
-10,256
-29% -$1.08M
DOG
124
ProShares Short Dow30
DOG
$99.5M
$2.68M 0.19%
+84,736
New +$2.76M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15B
$2.66M 0.19%
44,368
+3,162
+8% +$191K
3 4
5
6 7

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Dynamic Advisor Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Dynamic Advisor Solutions held 825 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions's Q4 2021 filing shows 73 new, 335 increased, 289 reduced and 109 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M. The largest sale was ProShares Short QQQ, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Advisor Solutions's largest Q4 2021 buy was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to Tesla in Q4 2021, an estimated $4.97M increase.
  • Dynamic Advisor Solutions's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.25M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q4 2021, selling an estimated $6.55M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2021.
  • Dynamic Advisor Solutions opened 73 new positions and closed 109 in Q4 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.