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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
+242.2%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

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

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

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.9M 3.76%
305,428
+5,168
+2% +$400K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17.5M 2.36%
344,164
+53,473
+18% +$2.69M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.9M 2.29%
65,612
+60,139
+1,099% +$14.8M
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$147M
$16.1M 2.18%
724,639
+663,666
+1,088% +$15M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.7M 1.71%
1,026,666
-138,144
-12% -$1.61M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 1.67%
75,453
-4,606
-6% -$758K
MSFT icon
7
Microsoft
MSFT
$2.98T
$12.2M 1.65%
60,169
+6,176
+11% +$1.12M
AMZN icon
8
Amazon
AMZN
$2.69T
$11.6M 1.57%
84,280
+6,400
+8% +$773K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$10.5M 1.41%
62,557
+51,470
+464% +$8.3M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$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
$774B
$8.48M 1.15%
27,506
+5,882
+27% +$1.72M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$8.47M 1.14%
34,229
-72,102
-68% -$16.2M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.73M 1.04%
253,729
+89,297
+54% +$2.7M
SHW icon
15
Sherwin-Williams
SHW
$83.4B
$7.57M 1.02%
39,300
+435
+1% +$78.4K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.55M 1.02%
74,235
+60,922
+458% +$6.14M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 0.99%
107,386
+1,824
+2% +$115K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$6.87M 0.93%
87,430
+43,778
+100% +$3.32M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.59M 0.89%
190,223
+99,310
+109% +$3.38M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.67M 0.77%
161,380
+48,606
+43% +$1.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 0.71%
29,538
+940
+3% +$172K
JPM icon
22
JPMorgan Chase
JPM
$912B
$5.23M 0.71%
55,570
+3,220
+6% +$306K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.09M 0.69%
50,860
+43,499
+591% +$4.29M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.03M 0.68%
166,005
+3,905
+2% +$116K
VZ icon
25
Verizon
VZ
$183B
$4.84M 0.65%
87,866
+7,336
+9% +$413K
1
2 3 4 5

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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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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 $69.7M 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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.