$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFK | BLACKROCK MUN INCOME TRsh ben int | $606,000 | +12.8% | 39,167 | 0.0% | 0.06% | -6.6% | |
| BLE | BLACKROCK MUNI INCOME TR II | $385,000 | +3.5% | 24,947 | 0.0% | 0.04% | -14.3% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $357,000 | +6.9% | 24,871 | 0.0% | 0.03% | -13.2% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $358,000 | +3.8% | 13,650 | 0.0% | 0.03% | -15.4% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $357,000 | +5.0% | 16,095 | 0.0% | 0.03% | -15.4% | |
| EIM | EATON VANCE MUN BD FD | $336,000 | +3.4% | 24,684 | 0.0% | 0.03% | -16.2% | |
| FIBR | ISHARES TRu.s. fixed incme | $319,000 | +0.9% | 3,110 | 0.0% | 0.03% | -16.7% | |
| IIM | INVESCO CALIF MUN INCOME TR | $254,000 | +6.3% | 16,258 | 0.0% | 0.02% | -11.1% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $257,000 | +7.5% | 17,967 | 0.0% | 0.02% | -11.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $232,000 | -0.9% | 3,763 | 0.0% | 0.02% | -18.5% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $221,000 | +11.6% | 26,209 | 0.0% | 0.02% | -4.5% | |
| IYH | ISHARES TRus hlthcare etf | $218,000 | +8.5% | 885 | 0.0% | 0.02% | -13.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $215,000 | +2.9% | 25,274 | 0.0% | 0.02% | -16.7% | |
| RMT | ROYCE MICRO-CAP TR INC | $199,000 | +32.7% | 19,615 | 0.0% | 0.02% | +11.8% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $193,000 | +4.9% | 15,070 | 0.0% | 0.02% | -14.3% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $190,000 | +9.8% | 11,055 | 0.0% | 0.02% | -10.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $168,000 | +6.3% | 10,383 | 0.0% | 0.02% | -11.1% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $145,000 | +7.4% | 10,040 | 0.0% | 0.01% | -6.7% | |
| SBI | WESTERN ASSET INTER MUNI FD | $140,000 | +1.4% | 15,240 | 0.0% | 0.01% | -18.8% | |
| MVF | BLACKROCK MUNIVEST FD INC | $131,000 | +5.6% | 14,234 | 0.0% | 0.01% | -14.3% | |
| BRMK | BROADMARK RLTY CAP INC | $128,000 | +4.1% | 12,515 | 0.0% | 0.01% | -14.3% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $95,000 | +11.8% | 10,001 | 0.0% | 0.01% | -10.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $59,000 | +5.4% | 12,591 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $38,000 | +58.3% | 10,132 | 0.0% | 0.00% | +33.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $28,000 | +75.0% | 20,625 | 0.0% | 0.00% | +50.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $22,000 | -18.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BIOL | BIOLASE INC | $7,000 | +40.0% | 17,350 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABScall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INCcall | $1,000 | -87.5% | 800 | 0.0% | 0.00% | -100.0% |
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.