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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
+5.4%
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
$1.93B
AUM Growth
+$219M
(+13%)
Cap. Flow
+$137M
Cap. Flow % of AUM
Cap. Flow %
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
860
New
104
Increased
399
Reduced
278
Closed
56
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.1M |
| 5 |
Sypris Solutions
SYPR
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$9.18M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$8.18M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.2% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $73.4M | 3.81% |
378,431
+3,349
| +0.9% | +$584K |
2013 Q4
38 quarters
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $60.1M | 3.12% |
162,568
+9,403
| +6% | +$3.17M |
2014 Q4
34 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $41.5M | 2.15% |
121,771
-2,781
| -2% | -$872K |
2015 Q4
30 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $35.5M | 1.84% |
682,028
+265,928
| +64% | +$13.1M |
2022 Q3
3 quarters
|
|
5
Tesla
TSLA
$1.48T
| $26.5M | 1.37% |
101,249
+2,806
| +3% | +$561K |
2018 Q4
18 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $24.3M | 1.26% |
110,440
+10,598
| +11% | +$2.21M |
2015 Q3
31 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $23.7M | 1.23% |
476,692
-90,511
| -16% | -$4.3M |
2018 Q4
18 quarters
|
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $22.4M | 1.16% |
256,771
+134,091
| +109% | +$11.1M |
2022 Q3
3 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $21.7M | 1.12% |
121,618
+30,980
| +34% | +$5.69M |
2018 Q1
21 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28.2B
| $21.1M | 1.09% |
464,630
+161,442
| +53% | +$7.39M |
2020 Q3
11 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.3B
| $20.5M | 1.06% |
129,746
+653
| +0.5% | +$100K |
2020 Q2
12 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $20M | 1.04% |
399,211
-42,544
| -10% | -$2.14M |
2018 Q2
20 quarters
|
|
13
Amazon
AMZN
$2.83T
| $18.5M | 0.96% |
141,883
-1,765
| -1% | -$202K |
2015 Q3
31 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18M | 0.93% |
266,413
+119,485
| +81% | +$8.1M |
2018 Q1
21 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $17.3M | 0.9% |
991,542
-90,057
| -8% | -$1.49M |
2017 Q4
22 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$163B
| $17M | 0.88% |
233,466
+130,479
| +127% | +$9.6M |
2018 Q1
21 quarters
|
|
17
NVIDIA
NVDA
$5.23T
| $16.6M | 0.86% |
392,020
-61,260
| -14% | -$2.03M |
2017 Q4
22 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.2M | 0.79% |
643,290
+254,769
| +66% | +$5.74M |
2020 Q4
10 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $14.5M | 0.75% |
32,818
-28,288
| -46% | -$11.9M |
2015 Q3
31 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13M | 0.67% |
162,839
+707
| +0.4% | +$53.2K |
2017 Q3
23 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $12.6M | 0.66% |
429,271
+241,276
| +128% | +$7.12M |
2022 Q2
4 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.3M | 0.64% |
36,179
+228
| +0.6% | +$74.4K |
2013 Q4
38 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $11.9M | 0.62% |
215,223
+10,970
| +5% | +$599K |
2021 Q2
8 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $11.8M | 0.61% |
229,348
+55,231
| +32% | +$2.78M |
2019 Q2
16 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.8M | 0.61% |
155,612
+30,439
| +24% | +$2.31M |
2015 Q3
31 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Dynamic Advisor Solutions held 860 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $137M of net new capital in Q2 2023, opening 104 new positions and adding to 399 existing holdings. Its largest new stake was Sypris Solutions: 3,716,812 shares worth $7.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M trimmed.
- Dynamic Advisor Solutions's largest Q2 2023 buy was Sypris Solutions: 3,716,812 shares worth $7.58M.
- Dynamic Advisor Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $13.1M increase.
- Dynamic Advisor Solutions's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
- Dynamic Advisor Solutions fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q2 2023, selling an estimated $1.74M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2023.
- Dynamic Advisor Solutions opened 104 new positions and closed 56 in Q2 2023.
- Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $1.93B.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.