$1.4 Billion is the total value of Dynamic Advisor Solutions LLC's 715 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,317,000 | – | 30,661 | +100.0% | 0.81% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $5,459,000 | – | 143,405 | +100.0% | 0.39% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,478,000 | – | 139,438 | +100.0% | 0.25% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,818,000 | – | 44,836 | +100.0% | 0.20% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,757,000 | – | 82,880 | +100.0% | 0.20% | – |
| DOG | New | PROSHARES TR | $2,684,000 | – | 84,736 | +100.0% | 0.19% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,577,000 | – | 123,475 | +100.0% | 0.18% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,482,000 | – | 30,789 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,143,000 | – | 4,846 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,106,000 | – | 5,934 | +100.0% | 0.08% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,034,000 | – | 29,916 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $784,000 | – | 4,287 | +100.0% | 0.06% | – |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $694,000 | – | 6,669 | +100.0% | 0.05% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $650,000 | – | 16,550 | +100.0% | 0.05% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $616,000 | – | 92,060 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $599,000 | – | 16,097 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $587,000 | – | 2,596 | +100.0% | 0.04% | – |
| FLYT | New | DIREXION SHS ETF TRflight to saft | $499,000 | – | 9,885 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $488,000 | – | 27,161 | +100.0% | 0.04% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $477,000 | – | 8,160 | +100.0% | 0.03% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $432,000 | – | 2,050 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $437,000 | – | 4,093 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $416,000 | – | 3,620 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $405,000 | – | 3,619 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $392,000 | – | 884 | +100.0% | 0.03% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $394,000 | – | 9,726 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $359,000 | – | 730 | +100.0% | 0.03% | – |
| CMBS | New | ISHARES TRcmbs etf | $334,000 | – | 6,304 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $329,000 | – | 19,943 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $319,000 | – | 14,439 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $309,000 | – | 1,379 | +100.0% | 0.02% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $295,000 | – | 4,870 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $288,000 | – | 11,099 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $276,000 | – | 2,638 | +100.0% | 0.02% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $283,000 | – | 3,469 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $274,000 | – | 3,218 | +100.0% | 0.02% | – |
| PLBY | New | PLBY GROUP INC | $280,000 | – | 10,500 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $280,000 | – | 1,560 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $285,000 | – | 1,013 | +100.0% | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $265,000 | – | 4,728 | +100.0% | 0.02% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $253,000 | – | 8,358 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $254,000 | – | 12,494 | +100.0% | 0.02% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $249,000 | – | 7,982 | +100.0% | 0.02% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $249,000 | – | 6,293 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $257,000 | – | 1,855 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $232,000 | – | 2,648 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | – | 464 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $232,000 | – | 3,804 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $221,000 | – | 2,093 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $224,000 | – | 3,321 | +100.0% | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $223,000 | – | 6,997 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $217,000 | – | 2,487 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $224,000 | – | 3,826 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $219,000 | – | 581 | +100.0% | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $228,000 | – | 11,303 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $217,000 | – | 8,558 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $221,000 | – | 2,034 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $220,000 | – | 11,742 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $215,000 | – | 4,522 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,759 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $207,000 | – | 3,554 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 1,232 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $216,000 | – | 6,569 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $204,000 | – | 1,789 | +100.0% | 0.02% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $213,000 | – | 2,371 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $206,000 | – | 4,793 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $208,000 | – | 2,042 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $204,000 | – | 1,395 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $209,000 | – | 2,011 | +100.0% | 0.02% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $200,000 | – | 3,847 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $164,000 | – | 13,200 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $143,000 | – | 10,349 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM SI INC | $92,000 | – | 11,650 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.