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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
-1.18%
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
$3.03B
AUM Growth
+$723M
Cap. Flow
+$796M
Cap. Flow %
26.24%
Top 10 Hldgs %
17.68%
Holding
891
New
239
Increased
352
Reduced
235
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
BND icon
Vanguard Total Bond Market
BND
+$37.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
4
TSLA icon
Tesla
TSLA
+$29.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.4M 0.11%
234,824
+7,962
+4% +$116K
BHK icon
202
BlackRock Core Bond Trust
BHK
$654M
$3.38M 0.11%
311,883
+7,894
+3% +$83.4K
EPD icon
203
Enterprise Products Partners
EPD
$83.9B
$3.38M 0.11%
99,090
-150
-0.2% -$5K
PM icon
204
Philip Morris
PM
$299B
$3.37M 0.11%
21,224
-754
-3% -$107K
HEQT icon
205
Simplify Hedged Equity ETF
HEQT
$299M
$3.33M 0.11%
+116,456
New +$3.45M
ABT icon
206
Abbott
ABT
$177B
$3.31M 0.11%
24,955
-73
-0.3% -$9.29K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3M 0.11%
+66,161
New +$3.25M
AMT icon
208
American Tower
AMT
$77.7B
$3.27M 0.11%
15,029
-180
-1% -$35.3K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.22M 0.11%
+22,044
New +$3.2M
GSSC icon
210
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.17M 0.1%
49,983
-1,173
-2% -$79.9K
GSIE icon
211
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$3.17M 0.1%
88,912
-8,759
-9% -$309K
CGGR icon
212
Capital Group Growth ETF
CGGR
$24B
$3.17M 0.1%
92,462
+5,115
+6% +$191K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.16M 0.1%
62,238
-1,586
-2% -$80.6K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
$3.16M 0.1%
29,925
-2,279
-7% -$242K
ELV icon
215
Elevance Health
ELV
$83.2B
$3.14M 0.1%
7,217
-354
-5% -$142K
DUK icon
216
Duke Energy
DUK
$98.1B
$3.12M 0.1%
25,588
+866
+4% +$98.7K
SPTS icon
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.12M 0.1%
+106,634
New +$3.1M
SNY icon
218
Sanofi
SNY
$105B
$3.1M 0.1%
+55,837
New +$3.02M
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.4B
$3.08M 0.1%
+34,031
New +$3.09M
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.93M 0.1%
48,700
-159,390
-77% -$9.58M
GOVI icon
221
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.91M 0.1%
104,687
-700,055
-87% -$19.2M
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.91M 0.1%
57,429
-11,231
-16% -$568K
WMB icon
223
Williams Companies
WMB
$90.7B
$2.82M 0.09%
+47,235
New +$2.7M
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.75M 0.09%
+11,241
New +$2.92M
PSA icon
225
Public Storage
PSA
$55.3B
$2.74M 0.09%
9,162
+813
+10% +$243K
7 8
9
10 11

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Advisor Solutions held 891 positions worth $3.03B, up 31% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $796M of net new capital in Q1 2025, opening 239 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $19.2M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $12.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $19.2M.
  • Dynamic Advisor Solutions fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $5.97M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.03B portfolio in Q1 2025.
  • Dynamic Advisor Solutions opened 239 new positions and closed 44 in Q1 2025.
  • Dynamic Advisor Solutions's portfolio value rose 31% quarter-over-quarter to $3.03B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.