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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
-3.96%
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
$1.44B
AUM Growth
+$36.6M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$9.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 4 |
ProShares Short S&P500
SH
|
+$6.74M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.3M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.99% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $59.5M | 4.14% |
340,490
+20,575
| +6% | +$3.46M |
2013 Q4
33 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $37.5M | 2.61% |
82,955
+15,803
| +24% | +$7.04M |
2015 Q3
26 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $34M | 2.37% |
110,298
+31,994
| +41% | +$9.6M |
2015 Q4
25 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$476B
| $34M | 2.36% |
93,655
+32,615
| +53% | +$11.6M |
2014 Q4
29 quarters
|
|
5
Tesla
TSLA
$1.46T
| $29.2M | 2.03% |
81,288
+3,210
| +4% | +$1000K |
2018 Q4
13 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $25.9M | 1.8% |
515,157
-9,814
| -2% | -$494K |
2018 Q2
15 quarters
|
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$317M
| $25M | 1.74% |
777,390
+143,206
| +23% | +$4.66M |
2019 Q4
9 quarters
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $21.6M | 1.51% |
411,661
+72,634
| +21% | +$3.78M |
2018 Q4
13 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.6B
| $20.7M | 1.44% |
394,589
+56,232
| +17% | +$3.02M |
2018 Q1
16 quarters
|
|
10
Amazon
AMZN
$2.68T
| $19.9M | 1.39% |
122,300
+3,900
| +3% | +$603K |
2015 Q3
26 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.6B
| $18.6M | 1.29% |
1,034,238
+31,164
| +3% | +$552K |
2017 Q4
17 quarters
|
|
12
SPDR Gold Trust
GLD
$135B
| $15.6M | 1.09% |
86,349
-5,354
| -6% | -$939K |
2018 Q1
16 quarters
|
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $15.3M | 1.06% |
309,733
+88,263
| +40% | +$4.42M |
2019 Q4
9 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$48.4B
| $15.1M | 1.05% |
60,216
+10,315
| +21% | +$2.55M |
2019 Q2
11 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.4M | 1.01% |
133,886
+29,792
| +29% | +$3.21M |
2017 Q4
17 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$37.3B
| $13.9M | 0.97% |
128,368
+12,282
| +11% | +$1.3M |
2015 Q3
26 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $13.1M | 0.91% |
131,173
-1,200
| -0.9% | -$121K |
2016 Q3
22 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $12.9M | 0.9% |
106,758
-5,026
| -4% | -$627K |
2015 Q3
26 quarters
|
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $12.8M | 0.89% |
129,754
+20,228
| +18% | +$2M |
2019 Q2
11 quarters
|
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $12.3M | 0.86% |
403,804
+13,608
| +3% | +$416K |
2017 Q4
17 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12M | 0.83% |
111,700
+7,834
| +8% | +$862K |
2015 Q3
26 quarters
|
|
22
NVIDIA
NVDA
$5.14T
| $11.4M | 0.79% |
417,410
+39,900
| +11% | +$1M |
2017 Q4
17 quarters
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.3M | 0.79% |
88,258
+4,603
| +6% | +$582K |
2017 Q4
17 quarters
|
|
|
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
| $11.2M | 0.78% |
308,976
+165,571
| +115% | +$6.08M |
2021 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.17T
| $11.1M | 0.77% |
31,359
-153
| -0.5% | -$49.5K |
2013 Q4
33 quarters
|
|
Similar funds
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 $102M 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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.