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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
+6.21%
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
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
19.31%
Holding
764
New
79
Increased
361
Reduced
260
Closed
43

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
3
AAPL icon
Apple
AAPL
+$8.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.95M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$49.9M 3.41%
384,146
+56,497
+17% +$8.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$40.3M 2.75%
151,471
+2,548
+2% +$705K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33M 2.26%
86,365
-4,071
-5% -$1.56M
MSFT icon
4
Microsoft
MSFT
$2.93T
$28M 1.91%
116,918
-2,194
-2% -$527K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.1M 1.78%
520,568
-36,102
-6% -$1.81M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$23.9M 1.63%
512,730
+15,689
+3% +$729K
DBAW icon
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$23.8M 1.63%
883,888
-45,388
-5% -$1.31M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.5M 1.33%
412,123
-25,706
-6% -$1.24M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.5M 1.33%
128,561
-237
-0.2% -$35.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$18.7M 1.27%
97,621
+2,001
+2% +$386K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.9M 1.16%
1,125,795
+13,893
+1% +$210K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$15.6M 1.07%
326,821
-61,997
-16% -$2.95M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.3M 0.98%
43,286
-8,085
-16% -$2.63M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.6M 0.86%
129,449
-11,563
-8% -$1.12M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$12.1M 0.82%
139,250
-18,038
-11% -$1.6M
TSLA icon
16
Tesla
TSLA
$1.43T
$12.1M 0.82%
97,907
+21,617
+28% +$4.09M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12M 0.82%
96,215
-506
-0.5% -$62.5K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$12M 0.82%
56,860
-18,198
-24% -$3.85M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$11.1M 0.76%
65,631
-3,248
-5% -$523K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.76%
117,334
+3,296
+3% +$316K
AMZN icon
21
Amazon
AMZN
$2.66T
$11M 0.75%
131,336
+14,765
+13% +$1.46M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 0.72%
34,004
+1,010
+3% +$300K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.4M 0.71%
160,946
-42
-0% -$2.72K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.4M 0.71%
261,374
+4,246
+2% +$166K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.4M 0.71%
128,456
+27,865
+28% +$2.26M
1
2 3 4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Advisor Solutions held 764 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $90.8M of net new capital in Q4 2022, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $5.28M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.
  • Dynamic Advisor Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $8.82M increase.
  • Dynamic Advisor Solutions's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $5.28M.
  • Dynamic Advisor Solutions fully exited ProShares Short High Yield in Q4 2022, selling an estimated $2.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2022.
  • Dynamic Advisor Solutions opened 79 new positions and closed 43 in Q4 2022.
  • Dynamic Advisor Solutions's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.