$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 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -700 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -11,911 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,130 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -12,515 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -46,737 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,277 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -10,916 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,529 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -742 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -13,740 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,746 | -100.0% | -0.02% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,100 | -100.0% | -0.02% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,000 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -3,857 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,134 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -478 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,110 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,472 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,803 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,037 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,857 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,518 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,015 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,271 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,827 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,797 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,089 | -100.0% | -0.02% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -9,572 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,667 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,560 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,618 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,363 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,660 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,850 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,725 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -6,260 | -100.0% | -0.02% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,012 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -880 | -100.0% | -0.02% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,639 | -100.0% | -0.02% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -7,440 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,104 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,246 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -11,653 | -100.0% | -0.03% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -14,083 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,193 | -100.0% | -0.03% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -6,683 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,363 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,617 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,239 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,821 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,785 | -100.0% | -0.04% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -18,850 | -100.0% | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13,317 | -100.0% | -0.04% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -14,278 | -100.0% | -0.04% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -5,940 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,073 | -100.0% | -0.04% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -18,382 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,697 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,624 | -100.0% | -0.04% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -10,750 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,296 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -20,562 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -30,930 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -12,211 | -100.0% | -0.05% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -11,378 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,071 | -100.0% | -0.06% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,124 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,662 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,283 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -13,756 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -66,503 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,679 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,852 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,406 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -26,284 | -100.0% | -0.10% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -7,136 | -100.0% | -0.13% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -73,501 | -100.0% | -0.20% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -146,965 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -54,978 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -42,633 | -100.0% | -0.22% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -147,517 | -100.0% | -0.23% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -189,666 | -100.0% | -0.24% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -77,521 | -100.0% | -0.26% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -537,461 | -100.0% | -0.49% | – |
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.