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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$3.08M 0.24%
76,409
+21,278
+39% +$928K
BA icon
102
Boeing
BA
$169B
$3.08M 0.23%
25,413
+1,236
+5% +$190K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$3.07M 0.23%
118,432
+6,830
+6% +$190K
BHK icon
104
BlackRock Core Bond Trust
BHK
$659M
$3.06M 0.23%
306,029
+24,739
+9% +$284K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$3.04M 0.23%
57,836
-1,404
-2% -$82.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.23%
82,916
-607
-0.7% -$24.7K
PG icon
107
Procter & Gamble
PG
$349B
$2.93M 0.22%
23,242
+136
+0.6% +$19.3K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.93M 0.22%
46,311
+1,962
+4% +$132K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.91M 0.22%
90,858
+26,216
+41% +$923K
AVGO icon
110
Broadcom
AVGO
$1.76T
$2.89M 0.22%
65,170
+2,070
+3% +$106K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.89M 0.22%
23,827
+9,264
+64% +$1.19M
HON icon
112
Honeywell
HON
$71.3B
$2.87M 0.22%
18,239
-588
-3% -$102K
GBCI icon
113
Glacier Bancorp
GBCI
$6.97B
$2.83M 0.22%
57,557
-2,687
-4% -$136K
SJB icon
114
ProShares Short High Yield
SJB
$53.8M
$2.81M 0.21%
+140,511
New +$2.67M
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.55B
$2.81M 0.21%
51,743
+1,643
+3% +$93K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.81M 0.21%
28,372
-5,814
-17% -$576K
MS icon
117
Morgan Stanley
MS
$339B
$2.8M 0.21%
35,388
+361
+1% +$30.4K
JHMD icon
118
John Hancock Multifactor Developed International ETF
JHMD
$957M
$2.77M 0.21%
114,944
+23,730
+26% +$637K
CVS icon
119
CVS Health
CVS
$137B
$2.74M 0.21%
28,777
+294
+1% +$29.1K
UNP icon
120
Union Pacific
UNP
$179B
$2.73M 0.21%
14,015
-78
-0.6% -$17.3K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.72M 0.21%
75,508
-11,178
-13% -$423K
HYGH icon
122
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$2.7M 0.21%
33,671
+3,012
+10% +$247K
CRWD icon
123
CrowdStrike
CRWD
$207B
$2.68M 0.2%
65,020
-236
-0.4% -$10.8K
AMGN icon
124
Amgen
AMGN
$198B
$2.68M 0.2%
11,882
+463
+4% +$112K
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.68M 0.2%
227,934
+22,882
+11% +$303K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.