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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
+6.21%
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
$1.46B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
Cap. Flow %
6.22%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
764
New
79
Increased
361
Reduced
260
Closed
43
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$9.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$8.07M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.28M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 3 |
ProShares Short Russell2000
RWM
|
+$3.26M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.95M |
| 5 |
ProShares Short High Yield
SJB
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.23% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $49.9M | 3.41% |
384,146
+56,497
| +17% | +$8.07M |
2013 Q4
36 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $40.3M | 2.75% |
151,471
+2,548
| +2% | +$705K |
2014 Q4
32 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $33M | 2.26% |
86,365
-4,071
| -5% | -$1.56M |
2015 Q3
29 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $28M | 1.91% |
116,918
-2,194
| -2% | -$527K |
2015 Q4
28 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $26.1M | 1.78% |
520,568
-36,102
| -6% | -$1.81M |
2018 Q2
18 quarters
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $23.9M | 1.63% |
512,730
+15,689
| +3% | +$729K |
2018 Q4
16 quarters
|
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$318M
| $23.8M | 1.63% |
883,888
-45,388
| -5% | -$1.31M |
2019 Q4
12 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $19.5M | 1.33% |
412,123
-25,706
| -6% | -$1.24M |
2018 Q1
19 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.8B
| $19.5M | 1.33% |
128,561
-237
| -0.2% | -$35.5K |
2020 Q2
10 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $18.7M | 1.27% |
97,621
+2,001
| +2% | +$386K |
2015 Q3
29 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.9B
| $16.9M | 1.16% |
1,125,795
+13,893
| +1% | +$210K |
2017 Q4
20 quarters
|
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $15.6M | 1.07% |
326,821
-61,997
| -16% | -$2.95M |
2019 Q4
12 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $14.3M | 0.98% |
43,286
-8,085
| -16% | -$2.63M |
2017 Q4
20 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $12.6M | 0.86% |
129,449
-11,563
| -8% | -$1.12M |
2015 Q3
29 quarters
|
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $12.1M | 0.82% |
139,250
-18,038
| -11% | -$1.6M |
2019 Q2
14 quarters
|
|
16
Tesla
TSLA
$1.48T
| $12.1M | 0.82% |
97,907
+21,617
| +28% | +$4.09M |
2018 Q4
16 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12M | 0.82% |
96,215
-506
| -0.5% | -$62.5K |
2017 Q4
20 quarters
|
|
|
18
iShares Russell 1000 ETF
IWB
$48.6B
| $12M | 0.82% |
56,860
-18,198
| -24% | -$3.85M |
2019 Q2
14 quarters
|
|
19
SPDR Gold Trust
GLD
$136B
| $11.1M | 0.76% |
65,631
-3,248
| -5% | -$523K |
2018 Q1
19 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.1M | 0.76% |
117,334
+3,296
| +3% | +$316K |
2017 Q4
20 quarters
|
|
21
Amazon
AMZN
$2.7T
| $11M | 0.75% |
131,336
+14,765
| +13% | +$1.46M |
2015 Q3
29 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.17T
| $10.5M | 0.72% |
34,004
+1,010
| +3% | +$300K |
2013 Q4
36 quarters
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $10.4M | 0.71% |
160,946
-42
| -0% | -$2.72K |
2017 Q3
21 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$8.1B
| $10.4M | 0.71% |
261,374
+4,246
| +2% | +$166K |
2018 Q4
16 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $10.4M | 0.71% |
128,456
+27,865
| +28% | +$2.26M |
2020 Q3
9 quarters
|
|
Similar funds
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 $91.1M 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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
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.