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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
-3.96%
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
$1.44B
AUM Growth
+$36.6M
Cap. Flow
+$120M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$59.5M 4.14%
340,490
+20,575
+6% +$3.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.5M 2.61%
82,955
+15,803
+24% +$7.04M
MSFT icon
3
Microsoft
MSFT
$2.93T
$34M 2.37%
110,298
+31,994
+41% +$9.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$34M 2.36%
93,655
+32,615
+53% +$11.6M
TSLA icon
5
Tesla
TSLA
$1.43T
$29.2M 2.03%
81,288
+3,210
+4% +$1,000K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.9M 1.8%
515,157
-9,814
-2% -$494K
DBAW icon
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$25M 1.74%
777,390
+143,206
+23% +$4.66M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$21.6M 1.51%
411,661
+72,634
+21% +$3.78M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.7M 1.44%
394,589
+56,232
+17% +$3.02M
AMZN icon
10
Amazon
AMZN
$2.66T
$19.9M 1.39%
122,300
+3,900
+3% +$603K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.6M 1.29%
1,034,238
+31,164
+3% +$552K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$15.6M 1.09%
86,349
-5,354
-6% -$939K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$15.3M 1.06%
309,733
+88,263
+40% +$4.42M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$15.1M 1.05%
60,216
+10,315
+21% +$2.55M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 1.01%
133,886
+29,792
+29% +$3.21M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$13.9M 0.97%
128,368
+12,282
+11% +$1.3M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 0.91%
131,173
-1,200
-0.9% -$121K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.9M 0.9%
106,758
-5,026
-4% -$627K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$12.8M 0.89%
129,754
+20,228
+18% +$2M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.3M 0.86%
403,804
+13,608
+3% +$416K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 0.83%
111,700
+7,834
+8% +$862K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$11.4M 0.79%
417,410
+39,900
+11% +$1M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.3M 0.79%
88,258
+4,603
+6% +$582K
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$11.2M 0.78%
308,976
+165,571
+115% +$6.08M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.77%
31,359
-153
-0.5% -$49.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Advisor Solutions held 803 positions worth $1.44B, up 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $120M of net new capital in Q1 2022, opening 88 new positions and adding to 358 existing holdings. Its largest new stake was ProShares Short S&P500: 116,689 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2022 buy was ProShares Short S&P500: 116,689 shares worth $6.58M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $11.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $8M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2022.
  • Dynamic Advisor Solutions opened 88 new positions and closed 81 in Q1 2022.
  • Dynamic Advisor Solutions's portfolio value rose 2.6% quarter-over-quarter to $1.44B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.