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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
+6.54%
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
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
Cap. Flow %
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.3M |
| 4 |
ING
ING
|
+$3.67M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$6.51M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.74M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.61M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.46M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.01% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $110M | 3.29% |
488,030
+3,621
| +0.7% | +$809K |
2013 Q4
43 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $81.9M | 2.46% |
167,838
-5,664
| -3% | -$2.68M |
2014 Q4
39 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $73.1M | 2.19% |
126,709
+5,506
| +5% | +$3.06M |
2017 Q1
30 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $68.9M | 2.07% |
160,105
-1,316
| -0.8% | -$563K |
2015 Q4
35 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $60.4M | 1.81% |
1,397,712
+147,714
| +12% | +$6.3M |
2022 Q4
7 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $51.3M | 1.54% |
759,370
+2,907
| +0.4% | +$189K |
2022 Q3
8 quarters
|
|
7
NVIDIA
NVDA
$5.12T
| $49.4M | 1.48% |
406,472
+8,362
| +2% | +$988K |
2017 Q4
27 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.5B
| $44.7M | 1.34% |
956,513
+31,357
| +3% | +$1.45M |
2020 Q3
16 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.2B
| $40.4M | 1.21% |
650,121
-2,672
| -0.4% | -$160K |
2022 Q2
9 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $36.5M | 1.1% |
128,897
-1,079
| -0.8% | -$294K |
2015 Q3
36 quarters
|
|
11
Vanguard Total Bond Market
BND
$164B
| $36.5M | 1.09% |
485,319
+39,517
| +9% | +$2.92M |
2018 Q1
26 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $36.4M | 1.09% |
1,062,169
+37,911
| +4% | +$1.25M |
2022 Q2
9 quarters
|
|
13
Amazon
AMZN
$2.7T
| $34M | 1.02% |
182,562
+4,956
| +3% | +$904K |
2015 Q3
36 quarters
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $33.8M | 1.01% |
299,138
+626
| +0.2% | +$68K |
2022 Q3
8 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.5M | 0.89% |
473,750
-1,882
| -0.4% | -$113K |
2015 Q3
36 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.6B
| $29.1M | 0.87% |
92,429
-2,159
| -2% | -$654K |
2019 Q2
21 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $28.7M | 0.86% |
367,768
-23,486
| -6% | -$1.76M |
2018 Q1
26 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.9B
| $27.7M | 0.83% |
1,225,335
+5,139
| +0.4% | +$112K |
2017 Q4
27 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $27.3M | 0.82% |
984,420
+50,865
| +5% | +$1.35M |
2020 Q4
15 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $27M | 0.81% |
801,401
+71,206
| +10% | +$2.37M |
2022 Q4
7 quarters
|
|
21
Invesco Total Return Bond ETF
GTO
$2.54B
| $26.1M | 0.78% |
541,055
+57,893
| +12% | +$2.76M |
2022 Q3
8 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.8B
| $25.4M | 0.76% |
133,674
-774
| -0.6% | -$141K |
2020 Q2
17 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.97T
| $23.8M | 0.71% |
143,529
+2,389
| +2% | +$401K |
2015 Q4
35 quarters
|
|
24
SPDR Gold Trust
GLD
$136B
| $23.6M | 0.71% |
97,042
-1,537
| -2% | -$352K |
2018 Q1
26 quarters
|
|
25
Tesla
TSLA
$1.48T
| $23.1M | 0.69% |
88,241
+2,973
| +3% | +$678K |
2018 Q4
23 quarters
|
|
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Dynamic Advisor Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, Dynamic Advisor Solutions held 1,019 positions worth $3.33B, up 4.9% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions's Q3 2024 filing shows 74 new, 375 increased, 452 reduced and 94 closed positions. Its largest new stake was ING: 205,390 shares worth $3.73M. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $6.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
- Dynamic Advisor Solutions's largest Q3 2024 buy was ING: 205,390 shares worth $3.73M.
- Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.3M increase.
- Dynamic Advisor Solutions's biggest Q3 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $5.74M.
- Dynamic Advisor Solutions fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024, selling an estimated $6.51M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.33B portfolio in Q3 2024.
- Dynamic Advisor Solutions opened 74 new positions and closed 94 in Q3 2024.
- Dynamic Advisor Solutions's portfolio value rose 4.9% quarter-over-quarter to $3.33B.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.