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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
-0.74%
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
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$96M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.51%
Holding
832
New
75
Increased
454
Reduced
201
Closed
80

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 5.56%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$47.7M 3.59%
337,236
+21,606
+7% +$3.18M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.1M 1.96%
514,562
+47,318
+10% +$2.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.5M 1.92%
59,392
+3,224
+6% +$1.42M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$22.5M 1.69%
62,785
+3,879
+7% +$1.43M
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.7M 1.64%
77,114
+5,040
+7% +$1.47M
AMZN icon
6
Amazon
AMZN
$2.66T
$20.2M 1.52%
123,060
+18,780
+18% +$3.24M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$18M 1.35%
315,877
+24,756
+9% +$1.43M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.6M 1.33%
1,017,282
+7,920
+0.8% +$141K
DBAW icon
9
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$16.9M 1.27%
511,832
+58,583
+13% +$1.96M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$16.4M 1.24%
100,045
+14,157
+16% +$2.37M
TSLA icon
11
Tesla
TSLA
$1.43T
$16.4M 1.23%
63,255
+8,517
+16% +$2M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.3M 1.15%
115,320
+81,396
+240% +$11M
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$15.3M 1.15%
296,058
+30,799
+12% +$1.62M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.2M 0.99%
129,313
+5,674
+5% +$579K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.8M 0.97%
175,347
-1,623
-0.9% -$122K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$12.6M 0.95%
96,771
+4,664
+5% +$363K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12M 0.9%
390,968
+26,870
+7% +$823K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$11.5M 0.87%
47,600
+5,814
+14% +$1.45M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.85%
103,962
-2,201
-2% -$242K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$10.6M 0.8%
37,767
+150
+0.4% +$43.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$10.1M 0.76%
98,953
+12,117
+14% +$1.29M
JPM icon
22
JPMorgan Chase
JPM
$907B
$9.68M 0.73%
59,122
+1,384
+2% +$217K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.56M 0.72%
184,997
+26,143
+16% +$1.35M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.25M 0.7%
80,576
+14,133
+21% +$1.64M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$9.14M 0.69%
90,686
+8,424
+10% +$852K
1
2 3 4 5

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Dynamic Advisor Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Dynamic Advisor Solutions held 832 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $96M of net new capital in Q3 2021, opening 75 new positions and adding to 454 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.11M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.
  • Dynamic Advisor Solutions added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $11M increase.
  • Dynamic Advisor Solutions's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.11M.
  • Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q3 2021, selling an estimated $3.9M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2021.
  • Dynamic Advisor Solutions opened 75 new positions and closed 80 in Q3 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.