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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
XYZ
151
Block Inc
XYZ
$47.6B
$2.22M 0.16%
13,739
-1,197
-8% -$259K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.46B
$2.21M 0.16%
15,786
+353
+2% +$51.2K
T icon
153
AT&T
T
$152B
$2.19M 0.16%
117,667
-10,356
-8% -$194K
WM icon
154
Waste Management
WM
$96.1B
$2.17M 0.15%
12,984
-535
-4% -$86K
LMT icon
155
Lockheed Martin
LMT
$117B
$2.11M 0.15%
5,938
-5,772
-49% -$2M
AMGN icon
156
Amgen
AMGN
$198B
$2.09M 0.15%
9,298
+877
+10% +$185K
GTO icon
157
Invesco Total Return Bond ETF
GTO
$2.43B
$2.09M 0.15%
37,073
+12,636
+52% +$714K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.06M 0.15%
19,410
-2,044
-10% -$210K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.06M 0.15%
23,518
-6,110
-21% -$542K
FBND icon
160
Fidelity Total Bond ETF
FBND
$26.9B
$2.05M 0.15%
38,703
-2,042
-5% -$108K
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.04M 0.15%
54,613
+1,862
+4% +$71.3K
RTX icon
162
RTX Corp
RTX
$261B
$2.04M 0.15%
23,680
-4,779
-17% -$416K
JHMD icon
163
John Hancock Multifactor Developed International ETF
JHMD
$957M
$2.03M 0.15%
60,309
-2,357
-4% -$79.8K
SBUX icon
164
Starbucks
SBUX
$120B
$2.01M 0.14%
17,151
+1,232
+8% +$139K
TSN icon
165
Tyson Foods
TSN
$20.3B
$2M 0.14%
22,899
+13,128
+134% +$1.08M
MRK icon
166
Merck
MRK
$315B
$1.97M 0.14%
25,724
+2,671
+12% +$213K
OMFS icon
167
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.96M 0.14%
46,439
+36,371
+361% +$1.53M
PRU icon
168
Prudential Financial
PRU
$41.4B
$1.94M 0.14%
17,922
-2,038
-10% -$221K
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.93M 0.14%
38,407
-2,800
-7% -$141K
AMT icon
170
American Tower
AMT
$79.2B
$1.91M 0.14%
6,532
+6
+0.1% +$1.64K
GD icon
171
General Dynamics
GD
$99.7B
$1.9M 0.14%
9,129
-682
-7% -$138K
UPS icon
172
United Parcel Service
UPS
$100B
$1.9M 0.14%
8,862
-782
-8% -$159K
FNY icon
173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.89M 0.13%
25,406
+2,052
+9% +$153K
LOW icon
174
Lowe's Companies
LOW
$117B
$1.85M 0.13%
7,173
+71
+1% +$16.9K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.85M 0.13%
18,062
-1,866
-9% -$186K
5 6
7
8 9

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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 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.