Latest Dynamic Advisor Solutions LLC Stock Portfolio
Dynamic Advisor Solutions LLC Performance:
2025 Q1: -2.51%YTD: -2.51%2024: 8.4%
Performance for 2025 Q1 is -2.51%, and YTD is -2.51%, and 2024 is 8.4%.
About Dynamic Advisor Solutions LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dynamic Advisor Solutions LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2025.
The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, QQQ, DFAC. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (CGW). Dynamic Advisor Solutions LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), COMFORT SYS USA INC (FIX) and DOW INC (DOW).
The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, QQQ, DFAC. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (CGW). Dynamic Advisor Solutions LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), COMFORT SYS USA INC (FIX) and DOW INC (DOW).
Dynamic Advisor Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dynamic Advisor Solutions LLC made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 48,819,100 |
| vanguard bd index fds | 37,658,400 |
| vanguard index fds | 33,041,800 |
| schwab strategic tr | 27,502,300 |
| schwab strategic tr | 26,881,400 |
| vanguard scottsdale fds | 24,672,400 |
| schwab strategic tr | 24,196,500 |
| tesla inc | 22,662,700 |
New stocks bought by Dynamic Advisor Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 404 |
| dow inc | 233 |
| first tr exch traded fd iii | 200 |
| northern lts fd tr iv | 167 |
| franklin templeton etf tr | 160 |
| altshares trust | 158 |
| first tr exch traded fd iii | 148 |
| ishares tr | 121 |
Additions to existing portfolio by Dynamic Advisor Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -86.99 |
| ishares tr | -77.31 |
| american centy etf tr | -76.6 |
| autozone inc | -70.45 |
| ishares tr | -63.69 |
| janus detroit str tr | -59.64 |
| ishares tr | -52.00 |
| grainger w w inc | -51.59 |
Dynamic Advisor Solutions LLC reduced stake in above stock
Sold off
Sector Distribution
Dynamic Advisor Solutions LLC has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Technology | 11 |
| Healthcare | 3.6 |
| Financial Services | 3.5 |
| Consumer Cyclical | 3.4 |
| Industrials | 3.2 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.4 |
| Energy | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
Dynamic Advisor Solutions LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 14.3 |
Stocks belong to which Index?
About 32.3% of the stocks held by Dynamic Advisor Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| S&P 500 | 31 |
| RUSSELL 2000 | 1.3 |
Dynamic Advisor Solutions LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC has 840 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 450,088 | 99,978,100 | added | 0.19 | ||
| AAXJ | ishares tr | 0.26 | 152,126 | 7,966,860 | added | 1.36 | ||
| AAXJ | ishares tr | 0.21 | 208,201 | 6,398,030 | added | 5.79 | ||
| AAXJ | ishares tr | 0.17 | 42,517 | 5,022,780 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.13 | 36,217 | 3,824,510 | reduced | -5.75 | ||
| AAXJ | ishares tr | 0.10 | 29,925 | 3,155,340 | reduced | -7.08 | ||
| AAXJ | ishares tr | 0.08 | 40,419 | 2,432,810 | added | 1.01 | ||
| AAXJ | ishares tr | 0.07 | 28,929 | 2,282,170 | added | 2.1 | ||
| AAXJ | ishares tr | 0.06 | 36,031 | 1,892,320 | added | 3.38 | ||
| AAXJ | ishares tr | 0.05 | 28,806 | 1,621,210 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.05 | 12,735 | 1,406,700 | reduced | -77.31 | ||
| AAXJ | ishares tr | 0.03 | 8,728 | 893,814 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.39 | 56,866 | 11,914,500 | reduced | -1.67 | ||
| ABEQ | unified ser tr | 0.03 | 27,854 | 795,931 | new | |||
| ABEQ | unified ser tr | 0.03 | 34,304 | 781,411 | new | |||
| ABT | abbott labs | 0.11 | 24,955 | 3,310,310 | reduced | -0.29 | ||
| ACES | alps etf tr | 0.13 | 69,204 | 4,020,730 | added | 0.2 | ||
| ACES | alps etf tr | 0.04 | 25,320 | 1,315,100 | added | 60.43 | ||
| ACIO | etf ser solutions | 0.18 | 212,889 | 5,331,400 | added | 5.34 | ||
| ACN | accenture plc ireland | 0.22 | 21,841 | 6,815,180 | reduced | -0.07 | ||