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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
+9.81%
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
$2.68B
AUM Growth
+$567M
(+27%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
14.36%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
953
New
106
Increased
490
Reduced
278
Closed
50
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2
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
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$8.5M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.63M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.1M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.87M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$3.64M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.5% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.2% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $84.7M | 3.16% |
467,593
+43,892
| +10% | +$8.1M |
2013 Q4
40 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $67M | 2.5% |
168,961
+2,236
| +1% | +$849K |
2014 Q4
36 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $57.6M | 2.15% |
156,717
+23,878
| +18% | +$8.5M |
2015 Q4
32 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $47.1M | 1.75% |
100,102
+35,403
| +55% | +$15.8M |
2017 Q1
27 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $39.9M | 1.49% |
724,440
+24,397
| +3% | +$1.28M |
2022 Q3
5 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $31M | 1.16% |
335,724
+22,993
| +7% | +$2.02M |
2022 Q3
5 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.4B
| $30.5M | 1.14% |
671,349
+96,074
| +17% | +$4.24M |
2020 Q3
13 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $29.1M | 1.09% |
125,001
+12,612
| +11% | +$2.79M |
2015 Q3
33 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $27.6M | 1.03% |
534,704
+11,736
| +2% | +$566K |
2018 Q4
20 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$188B
| $24.7M | 0.92% |
356,237
+64,856
| +22% | +$4.27M |
2018 Q1
23 quarters
|
|
11
Amazon
AMZN
$2.68T
| $24.1M | 0.9% |
166,199
+10,043
| +6% | +$1.41M |
2015 Q3
33 quarters
|
|
12
Vanguard Total Bond Market
BND
$164B
| $23.1M | 0.86% |
317,914
+71,326
| +29% | +$5.04M |
2018 Q1
23 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.6B
| $22.7M | 0.85% |
1,226,274
+135,084
| +12% | +$2.37M |
2017 Q4
24 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.2B
| $22.3M | 0.83% |
135,398
+5,496
| +4% | +$849K |
2020 Q2
14 quarters
|
|
15
SPDR Gold Trust
GLD
$135B
| $21.5M | 0.8% |
113,398
-8,522
| -7% | -$1.56M |
2018 Q1
23 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.1M | 0.79% |
390,170
+150,435
| +63% | +$7.63M |
2015 Q3
33 quarters
|
|
17
Dimensional US Equity ETF
DFUS
$21.1B
| $20.7M | 0.77% |
406,893
+43,992
| +12% | +$2.13M |
2022 Q2
6 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.4M | 0.76% |
831,240
+83,817
| +11% | +$1.92M |
2020 Q4
12 quarters
|
|
|
19
Tesla
TSLA
$1.47T
| $20.1M | 0.75% |
84,606
-25,998
| -24% | -$6.18M |
2018 Q4
20 quarters
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $20M | 0.74% |
475,863
+101,316
| +27% | +$4.14M |
2022 Q4
4 quarters
|
|
21
NVIDIA
NVDA
$5.09T
| $19.4M | 0.72% |
395,270
-30,690
| -7% | -$1.42M |
2017 Q4
24 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $18.8M | 0.7% |
138,390
+47,188
| +52% | +$6.34M |
2015 Q4
32 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $18.7M | 0.7% |
651,367
+75,371
| +13% | +$2.04M |
2022 Q2
6 quarters
|
|
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $18.1M | 0.67% |
554,717
+119,234
| +27% | +$3.79M |
2022 Q4
4 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $17.4M | 0.65% |
166,375
+16,277
| +11% | +$1.57M |
2017 Q4
24 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Dynamic Advisor Solutions held 953 positions worth $2.68B, up 27% from $2.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dynamic Advisor Solutions deployed $385M of net new capital in Q4 2023, opening 106 new positions and adding to 490 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 180,943 shares worth $5.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $6.18M trimmed.
- Dynamic Advisor Solutions's largest Q4 2023 buy was WisdomTree US SmallCap Dividend Fund: 180,943 shares worth $5.67M.
- Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $15.8M increase.
- Dynamic Advisor Solutions's biggest Q4 2023 reduction was Tesla, cutting an estimated $6.18M.
- Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q4 2023, selling an estimated $2.34M.
- Dynamic Advisor Solutions's ten largest holdings make up 16% of its $2.68B portfolio in Q4 2023.
- Dynamic Advisor Solutions opened 106 new positions and closed 50 in Q4 2023.
- Dynamic Advisor Solutions's portfolio value rose 27% quarter-over-quarter to $2.68B.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.