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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
+6.92%
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
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
9.56%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
817
New
94
Increased
390
Reduced
249
Closed
60
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.2
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
2.2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.7M |
| 2 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$8.87M |
| 3 |
Packaging Corp of America
PKG
|
+$7.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.71% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $61.9M | 3.62% |
375,082
-9,064
| -2% | -$1.34M |
2013 Q4
37 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $49.2M | 2.88% |
153,165
+1,694
| +1% | +$500K |
2014 Q4
33 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $35.9M | 2.1% |
124,552
+7,634
| +7% | +$1.95M |
2015 Q4
29 quarters
|
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $27.2M | 1.59% |
567,203
+54,473
| +11% | +$2.65M |
2018 Q4
17 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25M | 1.46% |
61,106
-25,259
| -29% | -$10.1M |
2015 Q3
30 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $22.2M | 1.3% |
441,755
-78,813
| -15% | -$3.96M |
2018 Q2
19 quarters
|
|
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$318M
| $20.7M | 1.21% |
715,461
-168,427
| -19% | -$4.82M |
2019 Q4
13 quarters
|
|
8
Tesla
TSLA
$1.47T
| $20.4M | 1.2% |
98,443
+536
| +0.5% | +$93.5K |
2018 Q4
17 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $20.4M | 1.19% |
99,842
+2,221
| +2% | +$445K |
2015 Q3
30 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $20M | 1.17% |
416,100
+292,323
| +236% | +$13.7M |
2022 Q3
2 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.2B
| $19.7M | 1.15% |
129,093
+532
| +0.4% | +$82.2K |
2020 Q2
11 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.7B
| $18.9M | 1.1% |
385,341
-26,782
| -6% | -$1.3M |
2018 Q1
20 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.6B
| $17.4M | 1.02% |
1,081,599
-44,196
| -4% | -$696K |
2017 Q4
21 quarters
|
|
14
SPDR Gold Trust
GLD
$135B
| $16.6M | 0.97% |
90,638
+25,007
| +38% | +$4.4M |
2018 Q1
20 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $16.5M | 0.97% |
201,236
+72,780
| +57% | +$5.93M |
2020 Q3
10 quarters
|
|
16
Amazon
AMZN
$2.68T
| $14.8M | 0.87% |
143,648
+12,312
| +9% | +$1.19M |
2015 Q3
30 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28.4B
| $13.9M | 0.82% |
303,188
+89,191
| +42% | +$4.09M |
2020 Q3
10 quarters
|
|
18
NVIDIA
NVDA
$5.09T
| $12.6M | 0.74% |
453,280
+19,960
| +5% | +$432K |
2017 Q4
21 quarters
|
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $12.5M | 0.73% |
257,345
-69,476
| -21% | -$3.34M |
2019 Q4
13 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $12M | 0.7% |
162,132
+1,186
| +0.7% | +$84.2K |
2017 Q3
22 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.9M | 0.69% |
122,769
+5,435
| +5% | +$543K |
2017 Q4
21 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$22B
| $11.8M | 0.69% |
95,294
-921
| -1% | -$116K |
2017 Q4
21 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $11.2M | 0.65% |
204,253
+14,625
| +8% | +$794K |
2021 Q2
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.1M | 0.65% |
35,951
+1,947
| +6% | +$600K |
2013 Q4
37 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$8.01B
| $10.4M | 0.61% |
260,073
-1,301
| -0.5% | -$52.1K |
2018 Q4
17 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Dynamic Advisor Solutions held 817 positions worth $1.71B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $163M of net new capital in Q1 2023, opening 94 new positions and adding to 390 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 373,779 shares worth $9.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.4M trimmed.
- Dynamic Advisor Solutions's largest Q1 2023 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 373,779 shares worth $9.03M.
- Dynamic Advisor Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $13.7M increase.
- Dynamic Advisor Solutions's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.4M.
- Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2023, selling an estimated $5.76M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.71B portfolio in Q1 2023.
- Dynamic Advisor Solutions opened 94 new positions and closed 60 in Q1 2023.
- Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $1.71B.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.