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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
+2.13%
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
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,007
New
70
Increased
434
Reduced
409
Closed
62
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$28.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$22.5M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.5M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$12.1M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$10.3M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.17M |
| 4 |
Sypris Solutions
SYPR
|
+$6.85M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.46% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $98.4M | 3.1% |
484,409
+11,800
| +2% | +$2.2M |
2013 Q4
42 quarters
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $83.1M | 2.62% |
173,502
+5,453
| +3% | +$2.45M |
2014 Q4
38 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $72.1M | 2.27% |
161,421
+2,564
| +2% | +$1.08M |
2015 Q4
34 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $66.3M | 2.09% |
121,203
+16,826
| +16% | +$8.85M |
2017 Q1
29 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $51.9M | 1.63% |
1,249,998
+698,338
| +127% | +$28.9M |
2022 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$5.23T
| $49.2M | 1.55% |
398,110
+4,110
| +1% | +$416K |
2017 Q4
26 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $48.4M | 1.52% |
756,463
+40,345
| +6% | +$2.48M |
2022 Q3
7 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.2B
| $41.6M | 1.31% |
925,156
+170,153
| +23% | +$7.62M |
2020 Q3
15 quarters
|
|
|
9
Dimensional US Equity ETF
DFUS
$21.3B
| $38.4M | 1.21% |
652,793
+219,377
| +51% | +$12.5M |
2022 Q2
8 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $34.8M | 1.09% |
129,976
-3,360
| -3% | -$870K |
2015 Q3
35 quarters
|
|
11
Amazon
AMZN
$2.83T
| $34.3M | 1.08% |
177,606
+21,406
| +14% | +$3.93M |
2015 Q3
35 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $33M | 1.04% |
1,024,258
+327,324
| +47% | +$10.3M |
2022 Q2
8 quarters
|
|
13
Vanguard Total Bond Market
BND
$163B
| $32.1M | 1.01% |
445,802
+106,393
| +31% | +$7.62M |
2018 Q1
25 quarters
|
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $31.9M | 1.01% |
298,512
-62,978
| -17% | -$6.5M |
2022 Q3
7 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.4M | 0.89% |
391,254
+38,918
| +11% | +$2.86M |
2018 Q1
25 quarters
|
|
|
16
iShares Russell 1000 ETF
IWB
$48.9B
| $28.1M | 0.89% |
94,588
+78,514
| +488% | +$22.5M |
2019 Q2
20 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.8M | 0.88% |
475,632
+78,558
| +20% | +$4.62M |
2015 Q3
35 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.4B
| $26.1M | 0.82% |
1,220,196
+21,990
| +2% | +$454K |
2017 Q4
26 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.16T
| $25.7M | 0.81% |
141,140
-958
| -0.7% | -$161K |
2015 Q4
34 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $24.2M | 0.76% |
933,555
+142,422
| +18% | +$3.73M |
2020 Q4
14 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $23.8M | 0.75% |
730,195
+46,053
| +7% | +$1.49M |
2022 Q4
6 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.3B
| $23.5M | 0.74% |
134,448
-1,981
| -1% | -$346K |
2020 Q2
16 quarters
|
|
|
23
Invesco Total Return Bond ETF
GTO
$2.52B
| $22.4M | 0.71% |
483,162
+259,319
| +116% | +$12M |
2022 Q3
7 quarters
|
|
24
Costco
COST
$441B
| $21.4M | 0.68% |
25,223
+1,644
| +7% | +$1.28M |
2013 Q4
42 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $21.2M | 0.67% |
98,579
+32
| +0% | +$6.92K |
2018 Q1
25 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2024 Portfolio in Review
As of Q2 2024, Dynamic Advisor Solutions held 1,007 positions worth $3.18B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $171M of net new capital in Q2 2024, opening 70 new positions and adding to 434 existing holdings. Its largest new stake was Franklin High Yield Corporate ETF: 514,541 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $10.3M trimmed.
- Dynamic Advisor Solutions's largest Q2 2024 buy was Franklin High Yield Corporate ETF: 514,541 shares worth $12.2M.
- Dynamic Advisor Solutions added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $28.9M increase.
- Dynamic Advisor Solutions's biggest Q2 2024 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $10.3M.
- Dynamic Advisor Solutions fully exited Sypris Solutions in Q2 2024, selling an estimated $6.85M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.18B portfolio in Q2 2024.
- Dynamic Advisor Solutions opened 70 new positions and closed 62 in Q2 2024.
- Dynamic Advisor Solutions's portfolio value rose 7.2% quarter-over-quarter to $3.18B.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.