$1.07 Billion is the total value of Dynamic Advisor Solutions LLC's 685 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMDV | New | PROSHARES TRruss 2000 divd | $7,231,000 | – | 125,929 | +100.0% | 0.68% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,027,000 | – | 186,978 | +100.0% | 0.66% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $6,033,000 | – | 169,553 | +100.0% | 0.56% | – |
| CLOU | New | GLOBAL X FDS | $3,314,000 | – | 118,782 | +100.0% | 0.31% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,050,000 | – | 111,224 | +100.0% | 0.28% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,843,000 | – | 186,317 | +100.0% | 0.27% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,947,000 | – | 53,330 | +100.0% | 0.18% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,713,000 | – | 25,359 | +100.0% | 0.16% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,232,000 | – | 23,601 | +100.0% | 0.12% | – |
| BCO | New | BRINKS CO | $1,154,000 | – | 16,033 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,112,000 | – | 14,885 | +100.0% | 0.10% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,096,000 | – | 48,986 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,029,000 | – | 65,275 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $996,000 | – | 7,386 | +100.0% | 0.09% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $898,000 | – | 35,150 | +100.0% | 0.08% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $881,000 | – | 8,573 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $870,000 | – | 33,427 | +100.0% | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $866,000 | – | 11,851 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $805,000 | – | 11,510 | +100.0% | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $685,000 | – | 9,203 | +100.0% | 0.06% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $612,000 | – | 12,219 | +100.0% | 0.06% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $579,000 | – | 48,595 | +100.0% | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $557,000 | – | 19,912 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $457,000 | – | 19,407 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $457,000 | – | 3,544 | +100.0% | 0.04% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $433,000 | – | 8,580 | +100.0% | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $443,000 | – | 7,837 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $406,000 | – | 12,632 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $398,000 | – | 3,875 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $399,000 | – | 58,638 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $397,000 | – | 10,525 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $394,000 | – | 22,942 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $381,000 | – | 4,013 | +100.0% | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $376,000 | – | 5,680 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $378,000 | – | 2,583 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $364,000 | – | 7,239 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $351,000 | – | 4,262 | +100.0% | 0.03% | – |
| SUSL | New | ISHARES TResg msci leadr | $356,000 | – | 5,488 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,000 | – | 4,646 | +100.0% | 0.03% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $338,000 | – | 3,855 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $345,000 | – | 1,734 | +100.0% | 0.03% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $339,000 | – | 2,281 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $324,000 | – | 589 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $310,000 | – | 4,984 | +100.0% | 0.03% | – |
| SDG | New | ISHARES TRmsci global imp | $299,000 | – | 3,208 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $297,000 | – | 629 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $290,000 | – | 5,227 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $273,000 | – | 1,558 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $283,000 | – | 3,281 | +100.0% | 0.03% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $280,000 | – | 1,648 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $266,000 | – | 1,497 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $266,000 | – | 1,786 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $265,000 | – | 3,044 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $260,000 | – | 3,202 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $260,000 | – | 7,608 | +100.0% | 0.02% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $258,000 | – | 12,000 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $256,000 | – | 11,712 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | – | 3,814 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $246,000 | – | 8,770 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $241,000 | – | 6,002 | +100.0% | 0.02% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $241,000 | – | 12,705 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $234,000 | – | 467 | +100.0% | 0.02% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $233,000 | – | 5,588 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $237,000 | – | 14,094 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $240,000 | – | 1,562 | +100.0% | 0.02% | – |
| CSB | New | VICTORY PORTFOLIOS II | $239,000 | – | 4,786 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $232,000 | – | 809 | +100.0% | 0.02% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $223,000 | – | 8,190 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $222,000 | – | 1,681 | +100.0% | 0.02% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $222,000 | – | 4,214 | +100.0% | 0.02% | – |
| TECB | New | ISHARES TRus tech brkthr | $221,000 | – | 6,280 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $214,000 | – | 3,833 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $217,000 | – | 8,000 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $209,000 | – | 590 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $217,000 | – | 8,443 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $214,000 | – | 666 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 1,546 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $217,000 | – | 1,511 | +100.0% | 0.02% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $213,000 | – | 4,475 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $209,000 | – | 4,362 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $207,000 | – | 1,639 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $203,000 | – | 3,158 | +100.0% | 0.02% | – |
| PRTS | New | CARPARTS COM INC | $198,000 | – | 16,000 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $203,000 | – | 9,578 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $201,000 | – | 2,345 | +100.0% | 0.02% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $201,000 | – | 10,178 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $207,000 | – | 3,149 | +100.0% | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $206,000 | – | 6,270 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $206,000 | – | 1,586 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $204,000 | – | 6,513 | +100.0% | 0.02% | – |
| USTB | New | VICTORY PORTFOLIOS II | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,749 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $208,000 | – | 3,755 | +100.0% | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $187,000 | – | 10,350 | +100.0% | 0.02% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $142,000 | – | 12,134 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $115,000 | – | 5,033 | +100.0% | 0.01% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver sh | $112,000 | – | 17,000 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $76,000 | – | 19,510 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $73,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $12,000 | – | 11,400 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | 100 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.