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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
-1.18%
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
$3.03B
AUM Growth
+$723M
(+31%)
Cap. Flow
+$796M
Cap. Flow % of AUM
Cap. Flow %
26.24%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
891
New
239
Increased
352
Reduced
235
Closed
44
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$51.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.9M |
| 4 |
Tesla
TSLA
|
+$29.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.6M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Technology | 10.97% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $100M | 3.29% |
450,088
+839
| +0.2% | +$194K |
2013 Q4
45 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $69.1M | 2.28% |
147,336
-8,640
| -6% | -$4.39M |
2014 Q4
41 quarters
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $61.8M | 2.04% |
1,469,863
+23,919
| +2% | +$997K |
2022 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $56.9M | 1.88% |
151,671
-288
| -0.2% | -$117K |
2015 Q4
37 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $48.8M | 1.61% |
+742,383
| New | +$51.3M |
2025 Q1
0 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.4B
| $46.7M | 1.54% |
1,022,826
+31,495
| +3% | +$1.43M |
2020 Q3
18 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.1B
| $39.6M | 1.31% |
655,212
+2,532
| +0.4% | +$162K |
2022 Q2
11 quarters
|
|
8
NVIDIA
NVDA
$5.09T
| $38.7M | 1.28% |
357,307
-10,019
| -3% | -$1.27M |
2017 Q4
29 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$164B
| $37.7M | 1.24% |
+512,708
| New | +$37.2M |
2025 Q1
0 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $37.1M | 1.22% |
1,125,611
+38,583
| +4% | +$1.34M |
2022 Q2
11 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $35M | 1.15% |
317,908
+27,653
| +10% | +$3.2M |
2022 Q3
10 quarters
|
|
12
Amazon
AMZN
$2.68T
| $33.6M | 1.11% |
176,607
+1,593
| +0.9% | +$346K |
2015 Q3
38 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $33M | 1.09% |
+120,222
| New | +$34.9M |
2025 Q1
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $28.9M | 0.95% |
51,421
+1,533
| +3% | +$905K |
2017 Q1
32 quarters
|
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.6B
| $27.5M | 0.91% |
+1,245,576
| New | +$29M |
2025 Q1
0 quarters
|
|
16
Invesco Total Return Bond ETF
GTO
$2.54B
| $27.3M | 0.9% |
581,845
+20,018
| +4% | +$935K |
2022 Q3
10 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $27.1M | 0.89% |
536,136
+250,034
| +87% | +$12.6M |
2018 Q2
27 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $26.9M | 0.89% |
+743,814
| New | +$26.3M |
2025 Q1
0 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $25.5M | 0.84% |
768,542
-98,436
| -11% | -$3.24M |
2022 Q4
9 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $25.1M | 0.83% |
332,015
+13,209
| +4% | +$988K |
2018 Q1
28 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.2B
| $25M | 0.83% |
133,103
-291
| -0.2% | -$55.4K |
2020 Q2
19 quarters
|
|
22
SPDR Gold Trust
GLD
$135B
| $24.8M | 0.82% |
86,204
+4,844
| +6% | +$1.28M |
2018 Q1
28 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $24.7M | 0.81% |
+312,546
| New | +$24.5M |
2025 Q1
0 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $24.2M | 0.8% |
+923,532
| New | +$25.7M |
2025 Q1
0 quarters
|
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $23.7M | 0.78% |
414,074
+41,846
| +11% | +$2.52M |
2018 Q4
25 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Dynamic Advisor Solutions held 891 positions worth $3.03B, up 31% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $796M of net new capital in Q1 2025, opening 239 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $19.2M trimmed.
- Dynamic Advisor Solutions's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.
- Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $12.6M increase.
- Dynamic Advisor Solutions's biggest Q1 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $19.2M.
- Dynamic Advisor Solutions fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $5.97M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.03B portfolio in Q1 2025.
- Dynamic Advisor Solutions opened 239 new positions and closed 44 in Q1 2025.
- Dynamic Advisor Solutions's portfolio value rose 31% quarter-over-quarter to $3.03B.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.