$881 Million is the total value of Dynamic Advisor Solutions LLC's 624 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $1,990,000 | +14.0% | 23,331 | 0.0% | 0.23% | -4.2% | |
| GBCI | GLACIER BANCORP INC NEW | $824,000 | -9.2% | 25,699 | 0.0% | 0.09% | -23.6% | |
| IWD | ISHARES TRrus 1000 val etf | $560,000 | +4.9% | 4,741 | 0.0% | 0.06% | -11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $550,000 | -0.4% | 37,416 | 0.0% | 0.06% | -17.3% | |
| ABMD | ABIOMED INC | $544,000 | +14.5% | 1,965 | 0.0% | 0.06% | -3.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $537,000 | +3.3% | 39,167 | 0.0% | 0.06% | -12.9% | |
| MTN | VAIL RESORTS INC | $519,000 | +17.4% | 2,428 | 0.0% | 0.06% | -1.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $491,000 | +12.6% | 3,392 | 0.0% | 0.06% | -5.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $474,000 | +6.0% | 16,192 | 0.0% | 0.05% | -10.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $372,000 | +1.4% | 24,947 | 0.0% | 0.04% | -16.0% | |
| ANSS | ANSYS INC | $349,000 | +12.2% | 1,067 | 0.0% | 0.04% | -4.8% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $345,000 | +4.2% | 13,650 | 0.0% | 0.04% | -13.3% | |
| FINX | GLOBAL X FDSfintech etf | $326,000 | +14.0% | 8,595 | 0.0% | 0.04% | -5.1% | |
| EIM | EATON VANCE MUN BD FD | $325,000 | +3.5% | 24,684 | 0.0% | 0.04% | -11.9% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $303,000 | +0.7% | 41,518 | 0.0% | 0.03% | -17.1% | |
| IGOV | ISHARES TRintl trea bd etf | $270,000 | +3.8% | 5,110 | 0.0% | 0.03% | -11.4% | |
| UNOV | INNOVATOR ETFS TRs&p 500 ultra | $259,000 | +3.2% | 9,637 | 0.0% | 0.03% | -14.7% | |
| IIM | INVESCO CALIF MUN INCOME TR | $239,000 | +1.7% | 16,258 | 0.0% | 0.03% | -15.6% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $239,000 | +1.3% | 17,967 | 0.0% | 0.03% | -15.6% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $209,000 | +6.6% | 25,274 | 0.0% | 0.02% | -7.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $209,000 | -0.5% | 3,857 | 0.0% | 0.02% | -14.3% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $198,000 | +1.0% | 26,209 | 0.0% | 0.02% | -15.4% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $173,000 | +1.2% | 11,055 | 0.0% | 0.02% | -13.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $138,000 | +6.2% | 15,240 | 0.0% | 0.02% | -11.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $130,000 | +4.8% | 14,704 | 0.0% | 0.02% | -11.8% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $135,000 | +3.1% | 10,040 | 0.0% | 0.02% | -16.7% | |
| PDCE | PDC ENERGY INC | $133,000 | 0.0% | 10,714 | 0.0% | 0.02% | -16.7% | |
| BRMK | BROADMARK RLTY CAP INC | $123,000 | +3.4% | 12,515 | 0.0% | 0.01% | -12.5% | |
| MVF | BLACKROCK MUNIVEST FD INC | $124,000 | +3.3% | 14,234 | 0.0% | 0.01% | -12.5% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $85,000 | +3.7% | 10,001 | 0.0% | 0.01% | -9.1% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $78,000 | +1.3% | 10,017 | 0.0% | 0.01% | -10.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $56,000 | -6.7% | 12,591 | 0.0% | 0.01% | -25.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $27,000 | -12.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $16,000 | 0.0% | 20,625 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $5,000 | -37.5% | 17,350 | 0.0% | 0.00% | 0.0% | |
| TEUM | PARETEUM CORP | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEput | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.