Asset Manager
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Dynamic Advisor Solutions LLC
2415 EAST CAMELBACK RD SUITE 700, PHOENIX, AZ 85016 • 877-257-3840
Market Value
$3.5B
+11.0%
Holdings
1,070
+85
New Purchases
122
Added To
465
Closed
47
Reduced
409
Top 10 Concentration
16.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKGI | 0.21% | 0.00% | +0.21% | $7M |
| CAT | 0.73% | 0.53% | +0.20% | $26M |
| SPMO | 0.59% | 0.41% | +0.19% | $21M |
| GSLC | 1.46% | 1.29% | +0.17% | $51M |
| SOXX | 0.39% | 0.23% | +0.17% | $14M |
| SCHM | 1.26% | 1.12% | +0.14% | $44M |
| VOO | 1.13% | 0.99% | +0.14% | $40M |
| AMD | 0.28% | 0.15% | +0.14% | $10M |
| INTC | 0.21% | 0.07% | +0.14% | $7M |
| QQQ | 1.25% | 1.13% | +0.12% | $44M |
| SCHA | 0.93% | 0.81% | +0.12% | $32M |
| GOOG | 0.68% | 0.57% | +0.11% | $24M |
| MU | 0.17% | 0.07% | +0.11% | $6M |
| EMGF | 0.72% | 0.62% | +0.10% | $25M |
| SCHX | 1.14% | 1.04% | +0.10% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.33% | 1.03% | -0.69% | $12M |
| VTI | 0.36% | 0.59% | -0.23% | $13M |
| MSFT | 1.33% | 1.54% | -0.21% | $46M |
| CVX | 0.49% | 0.68% | -0.19% | $17M |
| PLTR | 0.23% | 0.41% | -0.18% | $8M |
| GLD | 0.55% | 0.71% | -0.16% | $19M |
| XONA.DE | 0.36% | 0.51% | -0.15% | $12M |
| MA | 0.15% | 0.27% | -0.12% | $5M |
| VTV | 0.10% | 0.22% | -0.12% | $4M |
| DFCF | 0.89% | 0.99% | -0.10% | $31M |
| EPI | 0.01% | 0.11% | -0.10% | $430K |
| WMT | 0.45% | 0.55% | -0.10% | $16M |
| BND | 0.88% | 0.97% | -0.10% | $31M |
| EQH | 0.00% | 0.09% | -0.09% | $0 |
| VGIT | 0.01% | 0.10% | -0.09% | $412K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.2% |
| Technology | 11.4% |
| Industrials | 3.7% |
| Consumer Cyclical | 3.7% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.1B | 30.1% |
| Large Cap | 495 | $1.7B | 47.2% |
| Mid Cap | 208 | $446M | 12.7% |
| Small Cap | 193 | $290M | 8.3% |
| Micro Cap | 89 | $59M | 1.7% |
Portfolio Analytics
Avg Market Cap
$93.1B
Median Market Cap
$12.8B
Avg P/E
30.5
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
439
# ETFs / Funds
632
Top Holdings (1,070 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.23% | 390,317 | $113M | $289.36 | $14M | +526 | +0.1% | |
| 2 | SPYM | 2.14% | 854,513 | $75M | $87.88 | $10M | +2,041 | +0.2% | |
| 3 | NVDA | 1.75% | 306,725 | $61M | $200.09 | $6M | -11,959 | -3.8% | |
| 4 | GSLC | 1.46% | 359,896 | $51M | $141.89 | $10M | +35,110 | +10.8% | |
| 5 | FBND | 1.42% | 1,095,153 | $50M | $45.49 | $6M | +126,484 | +13.1% | |
| 6 | MSFT | 1.33% | 124,487 | $46M | $373.02 | -$2M | -6,871 | -5.2% | |
| 7 | DFUS | 1.33% | 566,467 | $46M | $81.94 | $6M | -8,736 | -1.5% | |
| 8 | SCHM | 1.26% | 1,198,872 | $44M | $36.87 | $9M | +59,632 | +5.2% | |
| 9 | QQQ | 1.25% | 59,533 | $44M | $736.39 | $8M | -2,173 | -3.5% | |
| 10 | AMZN | 1.15% | 169,533 | $40M | $238.34 | $3M | -8,510 | -4.8% | |
| 11 | FNDF | 1.14% | 759,479 | $40M | $52.76 | $5M | +34,356 | +4.7% | |
| 12 | SCHX | 1.14% | 1,354,713 | $40M | $29.43 | $7M | +72,934 | +5.7% | |
| 13 | VOO | 1.13% | 57,555 | $40M | $686.81 | $8M | +5,429 | +10.4% | |
| 14 | GOOGL | 1.12% | 110,095 | $39M | $357.37 | $5M | -9,246 | -7.8% | |
| 15 | IEFA | 1.07% | 386,991 | $37M | $96.58 | $5M | +31,291 | +8.8% | |
| 16 | AVGO | 0.97% | 90,164 | $34M | $377.75 | $5M | -3,739 | -4.0% | |
| 17 | JPST | 0.95% | 654,851 | $33M | $50.57 | $3M | +51,708 | +8.6% | |
| 18 | GTO | 0.94% | 700,663 | $33M | $46.87 | $4M | +84,148 | +13.7% | |
| 19 | TSLA | 0.94% | 77,875 | $33M | $420.60 | $978K | -7,602 | -8.9% | |
| 20 | SCHA | 0.93% | 899,273 | $32M | $36.13 | $7M | +21,722 | +2.5% | |
| 21 | DFAC | 0.92% | 728,217 | $32M | $44.36 | $3M | -20,957 | -2.8% | |
| 22 | SPIB | 0.90% | 937,504 | $31M | $33.46 | $2M | +73,506 | +8.5% | |
| 23 | DFCF | 0.89% | 735,680 | $31M | $42.21 | -$146K | -3,274 | -0.4% | |
| 24 | BND | 0.88% | 419,060 | $31M | $73.41 | $24K | +1,635 | +0.4% | |
| 25 | JPM | 0.76% | 81,651 | $27M | $327.33 | $3M | +620 | +0.8% | |
| 26 | FVAL | 0.74% | 331,727 | $26M | $77.93 | $5M | +36,428 | +12.3% | |
| 27 | JHMM | 0.74% | 344,277 | $26M | $74.96 | $4M | +25,288 | +7.9% | |
| 28 | CAT | 0.73% | 24,049 | $26M | $1,064.88 | $9M | +440 | +1.9% | |
| 29 | EMGF | 0.72% | 344,188 | $25M | $73.26 | $6M | +22,004 | +6.8% | |
| 30 | JQUA | 0.72% | 348,347 | $25M | $72.28 | $5M | +24,381 | +7.5% | |
| 31 | GOOG | 0.68% | 67,475 | $24M | $353.33 | $6M | +4,466 | +7.1% | |
| 32 | META | 0.66% | 41,064 | $23M | $563.29 | -$228K | +235 | +0.6% | |
| 33 | SHY | 0.61% | 261,185 | $21M | $82.11 | $1M | +17,032 | +7.0% | |
| 34 | DFAI | 0.60% | 513,424 | $21M | $41.25 | $1M | +169 | +0.0% | |
| 35 | SPMO | 0.59% | 128,073 | $21M | $161.54 | $8M | +13,908 | +12.2% | |
| 36 | UCON | 0.58% | 816,396 | $20M | $24.88 | $1M | +45,984 | +6.0% | |
| 37 | VCSH | 0.56% | 248,420 | $20M | $79.03 | $2M | +21,976 | +9.7% | |
| 38 | GLD | 0.55% | 52,636 | $19M | $368.38 | -$3M | +218 | +0.4% | |
| 39 | SPY | 0.54% | 25,530 | $19M | $746.77 | $2M | -662 | -2.5% | |
| 40 | VEA | 0.54% | 264,808 | $19M | $71.25 | $2M | -688 | -0.3% | |
| 41 | COST | 0.54% | 20,108 | $19M | $935.49 | -$841K | +385 | +1.9% | |
| 42 | BRK-B | 0.50% | 35,077 | $18M | $500.39 | -$173K | -1,913 | -5.2% | |
| 43 | CVX | 0.49% | 102,887 | $17M | $165.76 | -$4M | -400 | -0.4% | |
| 44 | DFAE | 0.48% | 419,441 | $17M | $40.21 | $2M | -13,549 | -3.1% | |
| 45 | DGRO | 0.48% | 220,075 | $17M | $75.79 | $2M | +6,831 | +3.2% | |
| 46 | FLHY | 0.47% | 681,278 | $17M | $24.29 | $1M | +53,557 | +8.5% | |
| 47 | DFAS | 0.47% | 200,647 | $17M | $82.34 | $2M | -5,052 | -2.5% | |
| 48 | HD | 0.47% | 46,678 | $16M | $352.68 | $1M | +1,119 | +2.5% | |
| 49 | DFUV | 0.45% | 286,985 | $16M | $55.01 | $2M | -5,676 | -1.9% | |
| 50 | WMT | 0.45% | 139,195 | $16M | $113.26 | -$2M | -344 | -0.2% | |
| 51 | VWO | 0.45% | 261,973 | $16M | $59.69 | $2M | +8,434 | +3.3% | |
| 52 | LLY | 0.44% | 12,708 | $15M | $1,199.41 | $4M | +165 | +1.3% | |
| 53 | ASTS | 0.43% | 170,975 | $15M | $88.86 | $3M | +19,138 | +12.6% | |
| 54 | ABBV | 0.42% | 58,816 | $15M | $251.64 | $2M | -1,390 | -2.3% | |
| 55 | VNLA | 0.41% | 295,642 | $14M | $48.87 | $785K | +16,041 | +5.7% | |
| 56 | VXUS | 0.41% | 168,907 | $14M | $85.49 | $2M | +10,682 | +6.8% | |
| 57 | IJH | 0.41% | 187,027 | $14M | $77.11 | $2M | -643 | -0.3% | |
| 58 | IWM | 0.40% | 46,539 | $14M | $300.45 | $2M | -1,558 | -3.2% | |
| 59 | SOXX | 0.39% | 21,586 | $14M | $640.75 | $7M | -381 | -1.7% | |
| 60 | QEFA | 0.39% | 143,056 | $14M | $96.02 | $2M | +14,601 | +11.4% | |
| 61 | IHDG | 0.39% | 259,307 | $14M | $52.38 | $2M | +19,339 | +8.1% | |
| 62 | SHW | 0.37% | 37,316 | $13M | $344.32 | $873K | -42 | -0.1% | |
| 63 | VTI | 0.36% | 33,970 | $13M | $370.04 | -$6M | -23,973 | -41.4% | |
| 64 | XONA.DE | 0.36% | 91,158 | $12M | $136.72 | -$4M | -3,484 | -3.7% | |
| 65 | V | 0.34% | 34,476 | $12M | $343.09 | $2M | +920 | +2.7% | |
| 66 | JEPI | 0.34% | 208,492 | $12M | $56.48 | -$1M | -25,469 | -10.9% | |
| 67 | IVV | 0.33% | 15,560 | $12M | $748.88 | -$21M | -34,010 | -68.6% | |
| 68 | SCHF | 0.33% | 417,415 | $12M | $27.70 | $1M | +8,130 | +2.0% | |
| 69 | IUSV | 0.32% | 101,192 | $11M | $110.15 | $1M | +3,491 | +3.6% | |
| 70 | GQRE | 0.31% | 169,600 | $11M | $64.00 | $1M | +12,383 | +7.9% | |
| 71 | DFGP | 0.31% | 197,120 | $11M | $54.46 | -$39K | -2,429 | -1.2% | |
| 72 | XLK | 0.30% | 54,649 | $10M | $190.52 | $4M | +4,733 | +9.5% | |
| 73 | EMR | 0.29% | 72,039 | $10M | $143.15 | -$1M | -14,604 | -16.9% | |
| 74 | IYW | 0.29% | 39,953 | $10M | $252.23 | $2M | -3,515 | -8.1% | |
| 75 | JNJ | 0.29% | 39,490 | $10M | $253.97 | $387K | +43 | +0.1% | |
| 76 | AMD | 0.28% | 17,114 | $10M | $580.91 | $5M | -5,500 | -24.3% | |
| 77 | ACWV | 0.28% | 82,172 | $10M | $120.23 | $207K | +1,236 | +1.5% | |
| 78 | MINT | 0.28% | 97,890 | $10M | $100.81 | $787K | +7,591 | +8.4% | |
| 79 | DUHP | 0.28% | 235,557 | $10M | $41.73 | $941K | -6,248 | -2.6% | |
| 80 | GEV | 0.28% | 8,366 | $10M | $1,174.84 | $2M | -117 | -1.4% | |
| 81 | VB | 0.27% | 31,446 | $10M | $303.12 | $1M | -357 | -1.1% | |
| 82 | CSCO | 0.27% | 80,402 | $9M | $117.46 | $2M | -17,561 | -17.9% | |
| 83 | TSM | 0.27% | 19,672 | $9M | $477.58 | $3M | -416 | -2.1% | |
| 84 | VCIT | 0.26% | 111,112 | $9M | $82.65 | $393K | +4,888 | +4.6% | |
| 85 | FTCB | 0.26% | 436,038 | $9M | $20.86 | -$2M | -77,694 | -15.1% | |
| 86 | PRFZ | 0.26% | 161,405 | $9M | $55.77 | $2M | +13,861 | +9.4% | |
| 87 | SCHD | 0.26% | 283,307 | $9M | $31.71 | $670K | +12,311 | +4.5% | |
| 88 | SO | 0.24% | 89,321 | $9M | $95.71 | -$706K | -6,567 | -6.8% | |
| 89 | DON | 0.24% | 150,378 | $8M | $56.52 | $40K | -10,635 | -6.6% | |
| 90 | MMIT | 0.24% | 345,958 | $8M | $24.35 | -$94K | -7,417 | -2.1% | |
| 91 | GE | 0.24% | 22,520 | $8M | $373.73 | $2M | +572 | +2.6% | |
| 92 | NOC | 0.24% | 16,441 | $8M | $509.31 | $509K | +4,913 | +42.6% | |
| 93 | MS | 0.24% | 39,848 | $8M | $209.04 | $2M | +3,416 | +9.4% | |
| 94 | DFSD | 0.24% | 174,168 | $8M | $47.75 | $12K | +726 | +0.4% | |
| 95 | MRK | 0.24% | 64,313 | $8M | $128.50 | $3M | +23,285 | +56.8% | |
| 96 | PEP | 0.23% | 60,561 | $8M | $135.40 | -$1M | +877 | +1.5% | |
| 97 | PLTR | 0.23% | 69,935 | $8M | $116.67 | -$5M | -18,708 | -21.1% | |
| 98 | IBM | 0.23% | 28,457 | $8M | $281.21 | $1M | +1,209 | +4.4% | |
| 99 | IGSB | 0.23% | 152,140 | $8M | $52.41 | -$72K | -933 | -0.6% | |
| 100 | RSP | 0.23% | 37,322 | $8M | $212.77 | $85K | -3,612 | -8.8% |
Options Breakdown
7 Calls
$945K Call Value
9 Puts
$15M Put Value
15.86 P/C Ratio