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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
-3.31%
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
$2.12B
AUM Growth
+$189M
(+9.8%)
Cap. Flow
+$269M
Cap. Flow % of AUM
Cap. Flow %
12.72%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
893
New
88
Increased
495
Reduced
227
Closed
46
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.32M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.46M |
| 4 |
Apple
AAPL
|
+$8.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.29M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.07% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $72.5M | 3.43% |
423,701
+45,270
| +12% | +$8.3M |
2013 Q4
39 quarters
|
|
2
Invesco QQQ Trust
QQQ
$478B
| $59.7M | 2.82% |
166,725
+4,157
| +3% | +$1.54M |
2014 Q4
35 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $41.9M | 1.98% |
132,839
+11,068
| +9% | +$3.66M |
2015 Q4
31 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $35.2M | 1.66% |
700,043
+18,015
| +3% | +$942K |
2022 Q3
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $27.8M | 1.31% |
64,699
+43,287
| +202% | +$19.4M |
2017 Q1
26 quarters
|
|
6
Tesla
TSLA
$1.51T
| $27.7M | 1.31% |
110,604
+9,355
| +9% | +$2.4M |
2018 Q4
19 quarters
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $26.3M | 1.24% |
312,731
+55,960
| +22% | +$4.9M |
2022 Q3
4 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.4B
| $25.1M | 1.18% |
575,275
+110,645
| +24% | +$4.95M |
2020 Q3
12 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $24.7M | 1.17% |
522,968
+46,276
| +10% | +$2.3M |
2018 Q4
19 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $23.9M | 1.13% |
112,389
+1,949
| +2% | +$431K |
2015 Q3
32 quarters
|
|
11
SPDR Gold Trust
GLD
$137B
| $20.9M | 0.99% |
121,920
+302
| +0.2% | +$54K |
2018 Q1
22 quarters
|
|
12
Amazon
AMZN
$2.72T
| $19.9M | 0.94% |
156,156
+14,273
| +10% | +$1.91M |
2015 Q3
32 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.3B
| $19.7M | 0.93% |
129,902
+156
| +0.1% | +$24.7K |
2020 Q2
13 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $18.8M | 0.89% |
291,381
+24,968
| +9% | +$1.67M |
2018 Q1
22 quarters
|
|
15
NVIDIA
NVDA
$5.15T
| $18.5M | 0.88% |
425,960
+33,940
| +9% | +$1.52M |
2017 Q4
23 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$73.8B
| $18.4M | 0.87% |
1,091,190
+99,648
| +10% | +$1.75M |
2017 Q4
23 quarters
|
|
17
Vanguard Total Bond Market
BND
$164B
| $17.2M | 0.81% |
246,588
+13,122
| +6% | +$937K |
2018 Q1
22 quarters
|
|
18
Dimensional US Equity ETF
DFUS
$21.2B
| $16.9M | 0.8% |
362,901
+122,255
| +51% | +$5.91M |
2022 Q2
5 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.9M | 0.8% |
747,423
+104,133
| +16% | +$2.47M |
2020 Q4
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $15.4M | 0.73% |
35,960
+3,142
| +10% | +$1.4M |
2015 Q3
32 quarters
|
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $15.1M | 0.71% |
374,547
+205,178
| +121% | +$8.46M |
2022 Q4
3 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $15.1M | 0.71% |
575,996
+147,348
| +34% | +$4.02M |
2022 Q2
5 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $14.9M | 0.7% |
197,863
+42,251
| +27% | +$3.19M |
2015 Q3
32 quarters
|
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14.5M | 0.69% |
289,829
-109,382
| -27% | -$5.48M |
2018 Q2
21 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.2M | 0.67% |
150,098
+35,603
| +31% | +$3.56M |
2017 Q4
23 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Dynamic Advisor Solutions held 893 positions worth $2.12B, up 9.8% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Advisor Solutions deployed $269M of net new capital in Q3 2023, opening 88 new positions and adding to 495 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 150,735 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.48M trimmed.
- Dynamic Advisor Solutions's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 150,735 shares worth $4.04M.
- Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $19.4M increase.
- Dynamic Advisor Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.48M.
- Dynamic Advisor Solutions fully exited Invesco S&P 500 Top 50 ETF in Q3 2023, selling an estimated $3.36M.
- Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.12B portfolio in Q3 2023.
- Dynamic Advisor Solutions opened 88 new positions and closed 46 in Q3 2023.
- Dynamic Advisor Solutions's portfolio value rose 9.8% quarter-over-quarter to $2.12B.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.