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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
+0.49%
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
$2.31B
AUM Growth
-$1.02B
(-31%)
Cap. Flow
-$1.04B
Cap. Flow % of AUM
Cap. Flow %
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.22M |
| 2 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$3.63M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$3.41M |
| 4 |
Morgan Stanley
MS
|
+$2.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Technology | 15.01% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $113M | 4.87% |
449,249
-38,781
| -8% | -$9.14M |
2013 Q4
44 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $79.7M | 3.45% |
155,976
-11,862
| -7% | -$6M |
2014 Q4
40 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $64.1M | 2.77% |
151,959
-8,146
| -5% | -$3.47M |
2015 Q4
36 quarters
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $59.7M | 2.58% |
1,445,944
+48,232
| +3% | +$2.03M |
2022 Q4
8 quarters
|
|
5
NVIDIA
NVDA
$5.09T
| $49.3M | 2.13% |
367,326
-39,146
| -10% | -$5.4M |
2017 Q4
28 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.4B
| $44.5M | 1.92% |
991,331
+34,818
| +4% | +$1.59M |
2020 Q3
17 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.1B
| $41.6M | 1.8% |
652,680
+2,559
| +0.4% | +$164K |
2022 Q2
10 quarters
|
|
8
Amazon
AMZN
$2.68T
| $38.4M | 1.66% |
175,014
-7,548
| -4% | -$1.54M |
2015 Q3
37 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $37.6M | 1.63% |
1,087,028
+24,859
| +2% | +$875K |
2022 Q2
10 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $33.4M | 1.45% |
290,255
-8,883
| -3% | -$1.03M |
2022 Q3
9 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $29.4M | 1.27% |
49,888
-76,821
| -61% | -$45.5M |
2017 Q1
31 quarters
|
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $28.4M | 1.23% |
866,978
+65,577
| +8% | +$2.17M |
2022 Q4
8 quarters
|
|
13
Invesco Total Return Bond ETF
GTO
$2.54B
| $26.1M | 1.13% |
561,827
+20,772
| +4% | +$979K |
2022 Q3
9 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $26M | 1.12% |
137,232
-6,297
| -4% | -$1.1M |
2015 Q4
36 quarters
|
|
15
Broadcom
AVGO
$1.54T
| $25.2M | 1.09% |
108,527
-13,247
| -11% | -$2.45M |
2019 Q2
22 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.2B
| $24.7M | 1.07% |
133,394
-280
| -0.2% | -$53.7K |
2020 Q2
18 quarters
|
|
17
Costco
COST
$445B
| $22.5M | 0.97% |
24,593
-953
| -4% | -$884K |
2013 Q4
44 quarters
|
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $22.4M | 0.97% |
910,388
+68,954
| +8% | +$1.71M |
2022 Q3
9 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $22.4M | 0.97% |
318,806
-48,962
| -13% | -$3.61M |
2018 Q1
27 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $22.2M | 0.96% |
372,228
-6,962
| -2% | -$429K |
2018 Q4
24 quarters
|
|
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $21.8M | 0.94% |
804,742
+17,770
| +2% | +$495K |
2023 Q3
5 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $20.6M | 0.89% |
86,119
-7,624
| -8% | -$1.78M |
2015 Q4
36 quarters
|
|
23
SPDR Gold Trust
GLD
$135B
| $19.7M | 0.85% |
81,360
-15,682
| -16% | -$3.85M |
2018 Q1
27 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $19.4M | 0.84% |
33,126
-3,418
| -9% | -$2.01M |
2014 Q2
42 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $19.2M | 0.83% |
32,749
-28,725
| -47% | -$16.9M |
2015 Q3
37 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2024 Portfolio in Review
As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dynamic Advisor Solutions withdrew a net $1.04B in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.
- Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
- Dynamic Advisor Solutions added most to NYLIM MacKay Muni Intermediate ETF in Q4 2024, an estimated $3.63M increase.
- Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
- Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
- Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
- Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
- Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.