Latest Dynamic Advisor Solutions LLC Stock Portfolio

Dynamic Advisor Solutions LLC Performance:

2024 Q3: 2.54%YTD: 7.34%2023: 9.64%

Performance for 2024 Q3 is 2.54%, and YTD is 7.34%, and 2023 is 9.64%.

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 $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, QQQ, IJR. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PIMCO EQUITY SER (MFDX), ISHARES TR (IBCE) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), CARPARTS COM INC (PRTS) and INVESCO EXCHANGE TRADED FD T (CSD). Dynamic Advisor Solutions LLC opened new stock positions in ING GROEP N.V., FIRST TR EXCHANGE-TRADED FD (LEGR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PUBLIC SVC ENTERPRISE GRP IN (PEG) and BOS BETTER ONLINE SOLUTIONS (BOSC).

Dynamic Advisor Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dynamic Advisor Solutions LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

New Buys

Ticker	$ Bought
ing groep n.v.	3,729,880
first tr exchange-traded fd	3,633,620
spdr ser tr	2,080,820
american healthcare reit inc	1,549,900
ishares tr	1,028,120
ishares tr	1,008,840
global x fds	954,342
vaneck etf trust	924,016

New stocks bought by Dynamic Advisor Solutions LLC

Additions

Ticker	% Inc.
microstrategy inc	951
public svc enterprise grp in	759
ast spacemobile inc	263
chipotle mexican grill inc	243
diamondback energy inc	238
progressive corp	188
ingersoll rand inc	160
american centy etf tr	140

Additions to existing portfolio by Dynamic Advisor Solutions LLC

Reductions

Ticker	% Reduced
pimco etf tr	-80.54
ishares tr	-68.73
ishares tr	-64.11
ishares silver tr	-59.65
monster beverage corp new	-55.56
pimco etf tr	-54.08
freeport-mcmoran inc	-51.66
wisdomtree tr	-49.88

Dynamic Advisor Solutions LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dynamic Advisor Solutions LLC

Sector Distribution

Dynamic Advisor Solutions LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	11.7
Healthcare	3.9
Consumer Cyclical	3.4
Industrials	3.1
Financial Services	3.1
Consumer Defensive	2.5
Communication Services	2.4
Energy	1.8

Market Cap. Distribution

Dynamic Advisor Solutions LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
MEGA-CAP	18.3
LARGE-CAP	14.6

Stocks belong to which Index?

About 32.9% of the stocks held by Dynamic Advisor Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	31.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BFLY	butterfly network inc	110.4 %
APP	applovin corp	51.3 %
PCT	purecycle technologies inc	43.1 %
PLTR	palantir technologies inc	41.5 %
ATNI	atn intl inc	41.0 %

Top 5 Winners ($)		$
AAPL	apple inc	10.5 M
TSLA	tesla inc	5.5 M
IJR	ishares tr	3.7 M
SHW	sherwin williams co	3.3 M
GLD	spdr gold tr	2.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
SMCI	super micro computer inc	-41.8 %
MSTR	microstrategy inc	-40.5 %
FCEL	fuelcell energy inc	-40.5 %
DXCM	dexcom inc	-37.8 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-7.8 M
MSFT	microsoft corp	-2.7 M
GOOG	alphabet inc	-2.3 M
AMZN	amazon com inc	-1.2 M
GOOG	alphabet inc	-1.2 M

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 920 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	488,030	109,659,000	added	0.75

AAXJ	ishares tr	0.30	92,756	10,076,100	reduced	-3.96

AAXJ	ishares tr	0.23	144,564	7,612,720	added	1.09

AAXJ	ishares tr	0.21	65,064	6,909,100	reduced	-4.29

AAXJ	ishares tr	0.19	192,205	6,386,960	added	0.77

AAXJ	ishares tr	0.14	39,814	4,761,960	added	14.19

AAXJ	ishares tr	0.13	40,369	4,466,060	added	3.66

AAXJ	ishares tr	0.10	22,016	3,294,410	added	0.15

AAXJ	ishares tr	0.10	39,347	3,159,590	added	2.26

AAXJ	ishares tr	0.08	46,254	2,739,140	reduced	-26.69

AAXJ	ishares tr	0.06	28,743	1,945,890	reduced	-24.81

AAXJ	ishares tr	0.05	29,323	1,703,940	reduced	-64.11

AAXJ	ishares tr	0.05	30,716	1,650,090	added	16.15

AAXJ	ishares tr	0.03	8,089	1,028,120	new

AAXJ	ishares tr	0.03	8,745	951,347	reduced	-6.62

ABBV	abbvie inc	0.38	63,292	12,498,800	reduced	-2.1

ABEQ	unified ser tr	0.06	92,631	2,167,560	added	14.97

ABEQ	unified ser tr	0.05	54,354	1,589,410	added	26.8

ABEQ	unified ser tr	0.04	40,211	1,383,760	added	23.12

ABT	abbott labs	0.10	29,520	3,365,600	reduced	-5.1