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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
+7.77%
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
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.34M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.25M
3
IYW icon
iShares US Technology ETF
IYW
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$56.8M 4.06%
319,915
-17,321
-5% -$2.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.9M 2.28%
67,152
+7,760
+13% +$3.56M
TSLA icon
3
Tesla
TSLA
$1.43T
$27.5M 1.96%
78,078
+14,823
+23% +$4.97M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.5M 1.89%
524,971
+10,409
+2% +$527K
MSFT icon
5
Microsoft
MSFT
$2.93T
$26.3M 1.88%
78,304
+1,190
+2% +$386K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$24.3M 1.73%
61,040
-1,745
-3% -$674K
DBAW icon
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$21.4M 1.53%
634,184
+122,352
+24% +$4.12M
AMZN icon
8
Amazon
AMZN
$2.66T
$19.7M 1.41%
118,400
-4,660
-4% -$798K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$19M 1.36%
1,003,074
-14,208
-1% -$262K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$18.8M 1.35%
339,027
+42,969
+15% +$2.34M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.7M 1.33%
338,357
+22,480
+7% +$1.28M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$15.7M 1.12%
91,703
-8,342
-8% -$1.4M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.8M 1.06%
111,784
-3,536
-3% -$470K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$13.5M 0.96%
116,086
+17,133
+17% +$1.87M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.4M 0.96%
132,373
+3,060
+2% +$311K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.3M 0.95%
174,761
-586
-0.3% -$44.4K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$13.3M 0.95%
37,719
-48
-0.1% -$15.5K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$13.2M 0.94%
49,901
+2,301
+5% +$592K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.9M 0.85%
390,196
-772
-0.2% -$23.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.85%
104,094
+132
+0.1% +$15K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 0.85%
103,866
+23,290
+29% +$2.66M
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$11.5M 0.82%
109,526
+18,840
+21% +$1.98M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.3M 0.81%
+306,610
New +$10.9M
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.3M 0.81%
221,470
+36,473
+20% +$1.87M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$11.1M 0.79%
377,510
-1,540
-0.4% -$42.4K
1
2 3 4 5

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AAP
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ACA
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IIM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.