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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$1.4B
AUM Growth
+$71.5M
(+5.4%)
Cap. Flow
-$5.02M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.34M |
| 3 |
Tesla
TSLA
|
+$4.97M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.79M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$6.55M |
| 2 |
iShares Gold Trust
IAU
|
+$4.25M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.86M |
| 4 |
ALTA
Altabancorp
ALTA
|
+$3.42M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.82% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $56.8M | 4.06% |
319,915
-17,321
| -5% | -$2.74M |
2013 Q4
32 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $31.9M | 2.28% |
67,152
+7,760
| +13% | +$3.56M |
2015 Q3
25 quarters
|
|
|
3
Tesla
TSLA
$1.47T
| $27.5M | 1.96% |
78,078
+14,823
| +23% | +$4.97M |
2018 Q4
12 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $26.5M | 1.89% |
524,971
+10,409
| +2% | +$527K |
2018 Q2
14 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $26.3M | 1.88% |
78,304
+1,190
| +2% | +$386K |
2015 Q4
24 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $24.3M | 1.73% |
61,040
-1,745
| -3% | -$674K |
2014 Q4
28 quarters
|
|
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$318M
| $21.4M | 1.53% |
634,184
+122,352
| +24% | +$4.12M |
2019 Q4
8 quarters
|
|
8
Amazon
AMZN
$2.68T
| $19.7M | 1.41% |
118,400
-4,660
| -4% | -$798K |
2015 Q3
25 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.6B
| $19M | 1.36% |
1,003,074
-14,208
| -1% | -$262K |
2017 Q4
16 quarters
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $18.8M | 1.35% |
339,027
+42,969
| +15% | +$2.34M |
2018 Q4
12 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $18.7M | 1.33% |
338,357
+22,480
| +7% | +$1.28M |
2018 Q1
15 quarters
|
|
12
SPDR Gold Trust
GLD
$135B
| $15.7M | 1.12% |
91,703
-8,342
| -8% | -$1.4M |
2018 Q1
15 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $14.8M | 1.06% |
111,784
-3,536
| -3% | -$470K |
2015 Q3
25 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$37.2B
| $13.5M | 0.96% |
116,086
+17,133
| +17% | +$1.87M |
2015 Q3
25 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $13.4M | 0.96% |
132,373
+3,060
| +2% | +$311K |
2016 Q3
21 quarters
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.3M | 0.95% |
174,761
-586
| -0.3% | -$44.4K |
2017 Q3
17 quarters
|
|
17
Sherwin-Williams
SHW
$81.8B
| $13.3M | 0.95% |
37,719
-48
| -0.1% | -$15.5K |
2017 Q1
19 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.4B
| $13.2M | 0.94% |
49,901
+2,301
| +5% | +$592K |
2019 Q2
10 quarters
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $11.9M | 0.85% |
390,196
-772
| -0.2% | -$23.6K |
2017 Q4
16 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.9M | 0.85% |
104,094
+132
| +0.1% | +$15K |
2017 Q4
16 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.8M | 0.85% |
103,866
+23,290
| +29% | +$2.66M |
2015 Q3
25 quarters
|
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $11.5M | 0.82% |
109,526
+18,840
| +21% | +$1.98M |
2019 Q2
10 quarters
|
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $11.3M | 0.81% |
+306,610
| New | +$10.9M |
2021 Q4
0 quarters
|
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $11.3M | 0.81% |
221,470
+36,473
| +20% | +$1.87M |
2019 Q4
8 quarters
|
|
25
NVIDIA
NVDA
$5.09T
| $11.1M | 0.79% |
377,510
-1,540
| -0.4% | -$42.4K |
2017 Q4
16 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Dynamic Advisor Solutions held 825 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dynamic Advisor Solutions's Q4 2021 filing shows 73 new, 335 increased, 289 reduced and 109 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M. The largest sale was ProShares Short QQQ, an estimated $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dynamic Advisor Solutions's largest Q4 2021 buy was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M.
- Dynamic Advisor Solutions added most to Tesla in Q4 2021, an estimated $4.97M increase.
- Dynamic Advisor Solutions's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.25M.
- Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q4 2021, selling an estimated $6.55M.
- Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2021.
- Dynamic Advisor Solutions opened 73 new positions and closed 109 in Q4 2021.
- Dynamic Advisor Solutions's portfolio value rose 5.4% quarter-over-quarter to $1.4B.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.