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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
+7.25%
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
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$74M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
975
New
75
Increased
509
Reduced
316
Closed
38
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
1.9
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
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.2M |
| 2 |
Keysight
KEYS
|
+$6.96M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.99M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.22M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.05M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.85M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.61M |
| 5 |
Crown Castle
CCI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.13% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 4.49% |
| 4 | Financials | 4.2% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $81M | 2.74% |
472,609
+5,016
| +1% | +$912K |
2013 Q4
41 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $74.6M | 2.52% |
168,049
-912
| -0.5% | -$391K |
2014 Q4
37 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $66.8M | 2.26% |
158,857
+2,140
| +1% | +$866K |
2015 Q4
33 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $54.9M | 1.85% |
104,377
+4,275
| +4% | +$2.14M |
2017 Q1
28 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $44.1M | 1.49% |
716,118
-8,322
| -1% | -$487K |
2022 Q3
6 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $37.5M | 1.27% |
361,490
+25,766
| +8% | +$2.54M |
2022 Q3
6 quarters
|
|
7
NVIDIA
NVDA
$5.09T
| $35.6M | 1.2% |
394,000
-1,270
| -0.3% | -$92K |
2017 Q4
25 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $34.7M | 1.17% |
133,336
+8,335
| +7% | +$2.06M |
2015 Q3
34 quarters
|
|
|
9
Fidelity Total Bond ETF
FBND
$28.4B
| $34.2M | 1.15% |
755,003
+83,654
| +12% | +$3.8M |
2020 Q3
14 quarters
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $31.8M | 1.07% |
553,502
+18,798
| +4% | +$1.01M |
2018 Q4
21 quarters
|
|
11
Amazon
AMZN
$2.68T
| $28.2M | 0.95% |
156,200
-9,999
| -6% | -$1.67M |
2015 Q3
34 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.2M | 0.88% |
352,336
-3,901
| -1% | -$278K |
2018 Q1
24 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.6B
| $24.8M | 0.84% |
1,198,206
-28,068
| -2% | -$553K |
2017 Q4
25 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.1B
| $24.7M | 0.83% |
433,416
+26,523
| +7% | +$1.44M |
2022 Q2
7 quarters
|
|
15
Vanguard Total Bond Market
BND
$164B
| $24.7M | 0.83% |
339,409
+21,495
| +7% | +$1.56M |
2018 Q1
24 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.2B
| $24.4M | 0.82% |
136,429
+1,031
| +0.8% | +$174K |
2020 Q2
15 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.1M | 0.81% |
397,074
+6,904
| +2% | +$391K |
2015 Q3
34 quarters
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $23.1M | 0.78% |
551,660
+75,797
| +16% | +$3.18M |
2022 Q4
5 quarters
|
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $22.4M | 0.76% |
684,142
+129,425
| +23% | +$4.22M |
2022 Q4
5 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $22.3M | 0.75% |
696,934
+45,567
| +7% | +$1.38M |
2022 Q2
7 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21.5M | 0.72% |
791,133
-40,107
| -5% | -$1.02M |
2020 Q4
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $21.4M | 0.72% |
142,098
+3,708
| +3% | +$530K |
2015 Q4
33 quarters
|
|
|
23
SPDR Gold Trust
GLD
$135B
| $20.3M | 0.68% |
98,547
-14,851
| -13% | -$2.85M |
2018 Q1
24 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $19.5M | 0.66% |
46,448
+3,872
| +9% | +$1.52M |
2013 Q4
41 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $19.2M | 0.65% |
778,922
+43,048
| +6% | +$1.01M |
2018 Q1
24 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2024 Portfolio in Review
As of Q1 2024, Dynamic Advisor Solutions held 975 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Advisor Solutions's Q1 2024 filing shows 75 new, 509 increased, 316 reduced and 38 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- Dynamic Advisor Solutions's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M.
- Dynamic Advisor Solutions added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $10.2M increase.
- Dynamic Advisor Solutions's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.05M.
- Dynamic Advisor Solutions fully exited US Treasury 2 Year Note ETF in Q1 2024, selling an estimated $1.93M.
- Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.96B portfolio in Q1 2024.
- Dynamic Advisor Solutions opened 75 new positions and closed 38 in Q1 2024.
- Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $2.96B.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.