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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
+0.49%
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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.88%
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.22M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.63M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.41M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Technology 15.01%
3 Financials 4.94%
4 Consumer Discretionary 3.56%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45B
$3.43M 0.15%
32,204
-60,552
-65% -$6.51M
CGMS icon
152
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.29M 0.14%
120,608
+1,482
+1% +$40.8K
AMD icon
153
Advanced Micro Devices
AMD
$780B
$3.28M 0.14%
27,126
-10,810
-28% -$1.56M
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$3.27M 0.14%
78,877
+4,619
+6% +$193K
PTY icon
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$3.26M 0.14%
226,862
+17,105
+8% +$249K
GSIE icon
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.26M 0.14%
97,671
+276
+0.3% +$9.54K
CGGR icon
157
Capital Group Growth ETF
CGGR
$25.4B
$3.25M 0.14%
87,347
-2,200
-2% -$80.8K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$3.24M 0.14%
63,824
+12,255
+24% +$622K
ETN icon
159
Eaton
ETN
$160B
$3.21M 0.14%
9,678
-1,299
-12% -$456K
BHK icon
160
BlackRock Core Bond Trust
BHK
$647M
$3.18M 0.14%
303,989
+32,538
+12% +$367K
FNF icon
161
Fidelity National Financial
FNF
$12.3B
$3.16M 0.14%
56,244
-967
-2% -$58.2K
EPD icon
162
Enterprise Products Partners
EPD
$84.1B
$3.11M 0.13%
99,240
+655
+0.7% +$20.1K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.13%
31,101
-48,304
-61% -$4.76M
GE icon
164
GE Aerospace
GE
$350B
$2.96M 0.13%
17,769
-1,070
-6% -$191K
IYW icon
165
iShares US Technology ETF
IYW
$25.5B
$2.92M 0.13%
18,276
+561
+3% +$88.8K
NUMV icon
166
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$2.91M 0.13%
83,710
+89
+0.1% +$3.26K
BBLU icon
167
EA Bridgeway Blue Chip ETF
BBLU
$465M
$2.86M 0.12%
219,521
+7,800
+4% +$102K
ABT icon
168
Abbott
ABT
$187B
$2.83M 0.12%
25,028
-4,492
-15% -$519K
ELV icon
169
Elevance Health
ELV
$88.4B
$2.79M 0.12%
7,571
+1,393
+23% +$583K
AMT icon
170
American Tower
AMT
$81.9B
$2.79M 0.12%
15,209
+170
+1% +$35.2K
ET icon
171
Energy Transfer Partners
ET
$74B
$2.76M 0.12%
140,783
+3,123
+2% +$55.3K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.76M 0.12%
48,096
+28,184
+142% +$1.65M
ING icon
173
ING
ING
$106B
$2.73M 0.12%
174,363
-31,027
-15% -$504K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.69M 0.12%
20,332
-7,551
-27% -$1.05M
QCOM icon
175
Qualcomm
QCOM
$180B
$2.67M 0.12%
17,381
-1,513
-8% -$248K
5 6
7
8 9

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions withdrew a net $1.04B in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.

  • Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
  • Dynamic Advisor Solutions added most to NYLIM MacKay Muni Intermediate ETF in Q4 2024, an estimated $3.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
  • Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
  • Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.