Asset Manager
← All Institutions
Dynamic Advisor Solutions LLC
2415 EAST CAMELBACK RD SUITE 700, PHOENIX, AZ 85016 • 877-257-3840
Market Value
$3.2B
+6.7%
Holdings
912
+40
New Purchases
77
Added To
447
Closed
26
Reduced
341
Top 10 Concentration
17.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.32% | 1.88% | +0.44% | $75M |
| NVDA | 1.70% | 1.28% | +0.42% | $55M |
| AVGO | 0.89% | 0.59% | +0.30% | $29M |
| IYW | 0.29% | 0.09% | +0.20% | $9M |
| META | 0.89% | 0.69% | +0.20% | $29M |
| AMZN | 1.30% | 1.11% | +0.19% | $42M |
| VPLS | 0.18% | 0.00% | +0.18% | $6M |
| WCMI | 0.15% | 0.00% | +0.15% | $5M |
| ICSH | 0.16% | 0.01% | +0.14% | $5M |
| TSLA | 0.87% | 0.75% | +0.12% | $28M |
| SPLG | 1.72% | 1.61% | +0.11% | $56M |
| PLTR | 0.30% | 0.19% | +0.11% | $10M |
| IVV | 1.06% | 0.95% | +0.11% | $34M |
| EQH | 0.11% | 0.00% | +0.11% | $3M |
| ASTS | 0.19% | 0.09% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.20% | 0.83% | -0.63% | $6M |
| QQQ | 1.67% | 2.28% | -0.61% | $54M |
| VTI | 0.59% | 1.09% | -0.50% | $19M |
| AAPL | 2.82% | 3.30% | -0.49% | $91M |
| VCSH | 0.53% | 0.82% | -0.29% | $17M |
| UNH | 0.14% | 0.37% | -0.23% | $4M |
| FBND | 1.34% | 1.54% | -0.20% | $43M |
| ACN | 0.08% | 0.23% | -0.15% | $2M |
| BND | 1.11% | 1.24% | -0.13% | $36M |
| CVX | 0.52% | 0.64% | -0.12% | $17M |
| TXN | 0.11% | 0.21% | -0.10% | $4M |
| BRK-B | 0.61% | 0.70% | -0.09% | $20M |
| DFCF | 1.95% | 2.04% | -0.09% | $63M |
| AMGN | 0.20% | 0.29% | -0.09% | $6M |
| VOO | 0.38% | 0.45% | -0.06% | $12M |
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 | 74 | $943M | 29.2% |
| Large Cap | 455 | $1.6B | 48.8% |
| Mid Cap | 174 | $416M | 12.9% |
| Small Cap | 151 | $255M | 7.9% |
| Micro Cap | 58 | $39M | 1.2% |
Portfolio Analytics
Avg Market Cap
$97.8B
Median Market Cap
$16.3B
Avg P/E
34.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
399
# ETFs / Funds
513
Top Holdings (912 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.82% | 443,169 | $91M | $205.17 | -$9M | -6,919 | -1.5% | |
| 2 | MSFT | 2.32% | 150,579 | $75M | $497.41 | $18M | -1,092 | -0.7% | |
| 3 | DFCF | 1.95% | 1,491,156 | $63M | $42.26 | $1M | +21,293 | +1.4% | |
| 4 | SPLG | 1.72% | 765,921 | $56M | $72.69 | $7M | +23,538 | +3.2% | |
| 5 | NVDA | 1.70% | 347,256 | $55M | $157.99 | $16M | -10,051 | -2.8% | |
| 6 | QQQ | 1.67% | 97,666 | $54M | $551.64 | -$15M | -49,670 | -33.7% | |
| 7 | FBND | 1.34% | 946,139 | $43M | $45.75 | -$3M | -76,687 | -7.5% | |
| 8 | DFUS | 1.32% | 637,122 | $43M | $67.02 | $3M | -18,090 | -2.8% | |
| 9 | AMZN | 1.30% | 191,821 | $42M | $219.39 | $8M | +15,214 | +8.6% | |
| 10 | DFAC | 1.25% | 1,124,306 | $40M | $35.84 | $3M | -1,305 | -0.1% | |
| 11 | GSLC | 1.21% | 321,942 | $39M | $121.38 | $4M | +4,034 | +1.3% | |
| 12 | BND | 1.11% | 487,087 | $36M | $73.63 | -$2M | -25,621 | -5.0% | |
| 13 | IVV | 1.06% | 55,254 | $34M | $620.89 | $5M | +3,833 | +7.5% | |
| 14 | FNDF | 0.97% | 784,307 | $31M | $40.02 | $5M | +40,493 | +5.4% | |
| 15 | SCHX | 0.94% | 1,245,743 | $30M | $24.44 | $3M | +167 | +0.0% | |
| 16 | JPST | 0.92% | 584,421 | $30M | $50.68 | $2M | +48,285 | +9.0% | |
| 17 | AVGO | 0.89% | 104,003 | $29M | $275.65 | $11M | -2,002 | -1.9% | |
| 18 | META | 0.89% | 38,807 | $29M | $738.10 | $8M | +2,482 | +6.8% | |
| 19 | IEFA | 0.88% | 340,431 | $28M | $83.48 | $3M | +8,416 | +2.5% | |
| 20 | TSLA | 0.87% | 88,427 | $28M | $317.66 | $5M | +980 | +1.1% | |
| 21 | GTO | 0.87% | 598,765 | $28M | $46.89 | $770K | +16,920 | +2.9% | |
| 22 | SPIB | 0.87% | 833,057 | $28M | $33.58 | $2M | +64,515 | +8.4% | |
| 23 | SCHM | 0.83% | 959,860 | $27M | $28.05 | $3M | +36,328 | +3.9% | |
| 24 | JHMM | 0.80% | 422,933 | $26M | $61.13 | $2M | +8,859 | +2.1% | |
| 25 | SCHA | 0.79% | 1,002,784 | $25M | $25.30 | $3M | +59,728 | +6.3% | |
| 26 | GLD | 0.76% | 80,753 | $25M | $304.83 | -$223K | -5,451 | -6.3% | |
| 27 | GOOGL | 0.76% | 139,051 | $25M | $176.23 | $4M | +3,339 | +2.5% | |
| 28 | JPM | 0.74% | 82,557 | $24M | $289.91 | $4M | -205 | -0.2% | |
| 29 | COST | 0.73% | 23,867 | $24M | $989.94 | $720K | -354 | -1.5% | |
| 30 | UCON | 0.72% | 936,102 | $23M | $24.89 | $479K | +14,078 | +1.5% | |
| 31 | VTV | 0.70% | 127,535 | $23M | $176.74 | $2M | +10,410 | +8.9% | |
| 32 | DFAI | 0.68% | 631,000 | $22M | $34.57 | $2M | +6,058 | +1.0% | |
| 33 | MOAT | 0.66% | 227,611 | $21M | $93.79 | $2M | +3,474 | +1.6% | |
| 34 | BRK-B | 0.61% | 40,628 | $20M | $485.77 | -$2M | +628 | +1.6% | |
| 35 | SHY | 0.61% | 237,525 | $20M | $82.86 | -$383K | -5,008 | -2.1% | |
| 36 | VNLA | 0.61% | 399,865 | $20M | $49.20 | $683K | +13,489 | +3.5% | |
| 37 | IJH | 0.61% | 316,694 | $20M | $62.02 | $2M | +7,861 | +2.5% | |
| 38 | VTI | 0.59% | 63,162 | $19M | $303.93 | -$14M | -57,060 | -47.5% | |
| 39 | VCSH | 0.53% | 215,033 | $17M | $79.50 | -$8M | -97,513 | -31.2% | |
| 40 | EMGF | 0.52% | 323,584 | $17M | $52.07 | $2M | -2,245 | -0.7% | |
| 41 | CVX | 0.52% | 116,948 | $17M | $143.19 | -$3M | +849 | +0.7% | |
| 42 | SPY | 0.52% | 27,072 | $17M | $617.84 | $2M | +643 | +2.4% | |
| 43 | FLHY | 0.52% | 685,194 | $17M | $24.35 | $1M | +30,386 | +4.6% | |
| 44 | HD | 0.51% | 44,611 | $16M | $366.64 | $684K | +1,848 | +4.3% | |
| 45 | DFAS | 0.51% | 256,649 | $16M | $63.71 | $1M | +2,782 | +1.1% | |
| 46 | DFUV | 0.49% | 376,082 | $16M | $42.28 | $481K | +1,914 | +0.5% | |
| 47 | JPME | 0.48% | 150,959 | $16M | $103.70 | $2M | +11,267 | +8.1% | |
| 48 | DFAE | 0.48% | 534,959 | $15M | $28.95 | $1M | -20,557 | -3.7% | |
| 49 | VEA | 0.48% | 271,018 | $15M | $57.01 | $537K | -22,394 | -7.6% | |
| 50 | OMFL | 0.47% | 261,811 | $15M | $57.78 | $1M | +3,318 | +1.3% | |
| 51 | IWM | 0.47% | 69,779 | $15M | $215.79 | $1M | +407 | +0.6% | |
| 52 | DGRO | 0.46% | 231,335 | $15M | $63.94 | $716K | +3,495 | +1.5% | |
| 53 | JEPI | 0.43% | 243,531 | $14M | $56.85 | $153K | +3,910 | +1.6% | |
| 54 | VWO | 0.43% | 278,264 | $14M | $49.46 | $204K | -21,315 | -7.1% | |
| 55 | WMT | 0.42% | 138,526 | $14M | $97.78 | $1M | +816 | +0.6% | |
| 56 | SHW | 0.42% | 39,231 | $13M | $343.36 | -$278K | -142 | -0.4% | |
| 57 | SPSB | 0.41% | 437,579 | $13M | $30.19 | $1M | +32,712 | +8.1% | |
| 58 | DUHP | 0.40% | 367,059 | $13M | $35.56 | $1M | +10,897 | +3.1% | |
| 59 | IJR | 0.40% | 118,315 | $13M | $109.29 | $520K | -372 | -0.3% | |
| 60 | GOOG | 0.39% | 71,005 | $13M | $177.39 | $2M | +1,902 | +2.8% | |
| 61 | VOO | 0.38% | 21,854 | $12M | $568.04 | -$1M | -4,549 | -17.2% | |
| 62 | V | 0.38% | 34,456 | $12M | $355.05 | $416K | +737 | +2.2% | |
| 63 | DFSD | 0.37% | 248,180 | $12M | $48.01 | $549K | +8,984 | +3.8% | |
| 64 | GQRE | 0.37% | 197,665 | $12M | $59.65 | $364K | +493 | +0.2% | |
| 65 | BNDX | 0.36% | 235,286 | $12M | $49.51 | $429K | +5,466 | +2.4% | |
| 66 | FVAL | 0.35% | 178,222 | $11M | $63.87 | $1M | +4,321 | +2.5% | |
| 67 | XT | 0.35% | 173,122 | $11M | $65.25 | $1M | +969 | +0.6% | |
| 68 | LLY | 0.35% | 14,369 | $11M | $779.53 | -$985K | -386 | -2.6% | |
| 69 | JQUA | 0.35% | 186,486 | $11M | $60.05 | $875K | +3,680 | +2.0% | |
| 70 | NFLX | 0.34% | 8,181 | $11M | $1,339.18 | $3M | -412 | -4.8% | |
| 71 | ABBV | 0.34% | 58,534 | $11M | $185.62 | -$1M | +1,668 | +2.9% | |
| 72 | XOM | 0.34% | 100,602 | $11M | $107.80 | -$838K | +2,366 | +2.4% | |
| 73 | IHDG | 0.33% | 237,234 | $11M | $45.05 | $604K | +4,898 | +2.1% | |
| 74 | QEFA | 0.33% | 123,288 | $11M | $85.34 | $842K | +697 | +0.6% | |
| 75 | ACWV | 0.32% | 86,106 | $10M | $118.57 | $93K | -826 | -0.9% | |
| 76 | MA | 0.31% | 17,786 | $10M | $561.95 | $285K | +71 | +0.4% | |
| 77 | IUSV | 0.31% | 104,510 | $10M | $94.63 | $547K | +3,281 | +3.2% | |
| 78 | PLTR | 0.30% | 70,790 | $10M | $136.32 | $4M | +3,204 | +4.7% | |
| 79 | LDUR | 0.29% | 98,192 | $9M | $95.83 | $81K | +993 | +1.0% | |
| 80 | IYW | 0.29% | 54,103 | $9M | $173.27 | $7M | +35,030 | +183.7% | |
| 81 | DFAR | 0.29% | 395,881 | $9M | $23.46 | $74K | +8,277 | +2.1% | |
| 82 | XLK | 0.29% | 36,572 | $9M | $253.23 | $2M | +2,389 | +7.0% | |
| 83 | SCHD | 0.29% | 347,595 | $9M | $26.50 | $343K | +30,414 | +9.6% | |
| 84 | CAT | 0.28% | 23,692 | $9M | $388.22 | $1M | -183 | -0.8% | |
| 85 | EMR | 0.28% | 68,829 | $9M | $133.33 | $2M | +579 | +0.8% | |
| 86 | IBM | 0.28% | 30,369 | $9M | $294.78 | $446K | -3,837 | -11.2% | |
| 87 | PRFZ | 0.27% | 217,953 | $9M | $40.67 | $932K | +8,432 | +4.0% | |
| 88 | MINT | 0.27% | 88,088 | $9M | $100.54 | $370K | +3,755 | +4.5% | |
| 89 | CTA | 0.26% | 317,566 | $8M | $26.74 | $2M | +114,318 | +56.2% | |
| 90 | MMIT | 0.26% | 355,902 | $8M | $23.85 | -$1M | -40,914 | -10.3% | |
| 91 | SO | 0.26% | 92,413 | $8M | $91.83 | $205K | +2,350 | +2.6% | |
| 92 | VB | 0.26% | 35,796 | $8M | $236.98 | -$363K | -4,096 | -10.3% | |
| 93 | SCHF | 0.25% | 364,882 | $8M | $22.10 | $978K | +6,654 | +1.9% | |
| 94 | DIHP | 0.25% | 271,247 | $8M | $29.49 | $726K | +1,289 | +0.5% | |
| 95 | IGSB | 0.25% | 151,322 | $8M | $52.76 | $17K | -804 | -0.5% | |
| 96 | SCHG | 0.24% | 268,831 | $8M | $29.21 | -$1M | -91,400 | -25.4% | |
| 97 | JNJ | 0.24% | 51,196 | $8M | $152.75 | -$254K | +2,507 | +5.2% | |
| 98 | ARES | 0.24% | 44,743 | $8M | $173.20 | $1M | +384 | +0.9% | |
| 99 | CSCO | 0.24% | 111,429 | $8M | $69.38 | $456K | -6,460 | -5.5% | |
| 100 | VCIT | 0.24% | 93,210 | $8M | $82.92 | $228K | +1,469 | +1.6% |
Options Breakdown
3 Calls
$243K Call Value
3 Puts
$332K Put Value
1.37 P/C Ratio