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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.3M 3.45%
327,649
-11,552
-3% -$1.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$39.8M 3.03%
148,923
+41,207
+38% +$12.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.3M 2.46%
90,436
+7,019
+8% +$2.79M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.9M 2.13%
556,670
-9,548
-2% -$479K
MSFT icon
5
Microsoft
MSFT
$2.93T
$27.7M 2.11%
119,112
-3,394
-3% -$896K
DBAW icon
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$25.9M 1.97%
929,276
+48,090
+5% +$1.43M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$21.2M 1.61%
497,041
+49,536
+11% +$2.32M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.9M 1.59%
437,829
+38,057
+10% +$1.89M
TSLA icon
9
Tesla
TSLA
$1.43T
$20.2M 1.54%
76,290
-6,051
-7% -$1.69M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$18.4M 1.41%
388,818
+19,888
+5% +$963K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.5M 1.34%
128,798
+100,073
+348% +$15M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$17.2M 1.31%
95,620
+50,290
+111% +$10M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.7M 1.2%
1,111,902
-4,290
-0.4% -$67.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$14.8M 1.13%
75,058
+3,653
+5% +$801K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.8M 1.13%
51,371
-14,452
-22% -$4.59M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.6M 1.04%
141,012
-13,198
-9% -$1.33M
AMZN icon
17
Amazon
AMZN
$2.66T
$13.2M 1%
116,571
-12,949
-10% -$1.64M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$12.7M 0.97%
157,288
+8,310
+6% +$744K
PSQ icon
19
ProShares Short QQQ
PSQ
$657M
$11.3M 0.86%
+152,063
New +$10.1M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 0.84%
137,240
+773
+0.6% +$72.3K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.8M 0.82%
96,721
+4,158
+4% +$512K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$10.7M 0.81%
68,879
-1,834
-3% -$295K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.94M 0.76%
+108,553
New +$9.93M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 0.76%
114,038
+3,798
+3% +$369K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.66M 0.74%
160,988
+2,304
+1% +$155K
1
2 3 4 5

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Dynamic Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.