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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$27.9M 3.76%
305,428
+5,168
+2% +$400K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
$17.5M 2.36%
344,164
+53,473
+18% +$2.69M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$16.9M 2.29%
65,612
+60,139
+1,099% +$14.8M
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$144M
$16.1M 2.18%
724,639
+663,666
+1,088% +$15M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.7B
$12.7M 1.71%
1,026,666
-138,144
-12% -$1.61M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$12.4M 1.67%
75,453
-4,606
-6% -$758K
MSFT icon
7
Microsoft
MSFT
$3.79T
$12.2M 1.65%
60,169
+6,176
+11% +$1.12M
AMZN icon
8
Amazon
AMZN
$2.79T
$11.6M 1.57%
84,280
+6,400
+8% +$773K
GLD icon
9
SPDR Gold Trust
GLD
$150B
$10.5M 1.41%
62,557
+51,470
+464% +$8.3M
IAU icon
10
iShares Gold Trust
IAU
$66.3B
$9.18M 1.24%
270,199
+46,910
+21% +$1.54M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.72M 1.18%
151,050
+18,831
+14% +$1.08M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.48M 1.15%
27,506
+5,882
+27% +$1.72M
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$8.47M 1.14%
34,229
-72,102
-68% -$16.2M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$7.73M 1.04%
253,729
+89,297
+54% +$2.7M
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$7.57M 1.02%
39,300
+435
+1% +$78.4K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.55M 1.02%
74,235
+60,922
+458% +$6.14M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.33M 0.99%
107,386
+1,824
+2% +$115K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.4B
$6.87M 0.93%
87,430
+43,778
+100% +$3.32M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13B
$6.59M 0.89%
190,223
+99,310
+109% +$3.38M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$5.67M 0.77%
161,380
+48,606
+43% +$1.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.27M 0.71%
29,538
+940
+3% +$172K
JPM icon
22
JPMorgan Chase
JPM
$962B
$5.23M 0.71%
55,570
+3,220
+6% +$306K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.09M 0.69%
50,860
+43,499
+591% +$4.29M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.25B
$5.03M 0.68%
166,005
+3,905
+2% +$116K
VZ icon
25
Verizon
VZ
$210B
$4.84M 0.65%
87,866
+7,336
+9% +$413K
1
2 3 4 5

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.