$1.33 Billion is the total value of Dynamic Advisor Solutions LLC's 758 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -200 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -400 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
PLBY | Exit | PLBY GROUP INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -500 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
NIO | Exit | NIO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
SRTY | Exit | PROSHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,325 | -100.0% | -0.01% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -22,100 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -170,570 | -100.0% | -0.01% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -35,370 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -411 | -100.0% | -0.02% | – |
DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -4,410 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -3,915 | -100.0% | -0.02% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -2,742 | -100.0% | -0.02% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -658 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -1,912 | -100.0% | -0.02% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,200 | -100.0% | -0.02% | – |
EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -2,690 | -100.0% | -0.02% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,628 | -100.0% | -0.02% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,776 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -609 | -100.0% | -0.02% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,845 | -100.0% | -0.02% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -8,101 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,314 | -100.0% | -0.02% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -4,490 | -100.0% | -0.02% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1,852 | -100.0% | -0.02% | – |
JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,477 | -100.0% | -0.02% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -23,833 | -100.0% | -0.02% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,053 | -100.0% | -0.02% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,171 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,329 | -100.0% | -0.02% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,336 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,265 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,509 | -100.0% | -0.02% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -20,000 | -100.0% | -0.02% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,000 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,008 | -100.0% | -0.02% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,025 | -100.0% | -0.02% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,001 | -100.0% | -0.03% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,910 | -100.0% | -0.03% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7,395 | -100.0% | -0.03% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -11,824 | -100.0% | -0.03% | – |
ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -4,798 | -100.0% | -0.03% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -12,659 | -100.0% | -0.03% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -2,294 | -100.0% | -0.03% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,157 | -100.0% | -0.03% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -7,117 | -100.0% | -0.03% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,291 | -100.0% | -0.03% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,597 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,936 | -100.0% | -0.04% | – |
MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -22,345 | -100.0% | -0.05% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -22,486 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -59,072 | -100.0% | -0.06% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -27,080 | -100.0% | -0.10% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -15,605 | -100.0% | -0.17% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -35,989 | -100.0% | -0.19% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -186,054 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.