Asset Manager
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Dynamic Advisor Solutions LLC
2415 EAST CAMELBACK RD SUITE 700, PHOENIX, AZ 85016 • 877-257-3840
Market Value
$3.4B
+6.5%
Holdings
939
+34
New Purchases
60
Added To
498
Closed
24
Reduced
329
Top 10 Concentration
17.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.29% | 2.83% | +0.46% | $113M |
| TSLA | 1.17% | 0.88% | +0.30% | $40M |
| GOOGL | 0.99% | 0.76% | +0.23% | $34M |
| NVDA | 1.93% | 1.71% | +0.22% | $66M |
| XLK | 0.49% | 0.29% | +0.20% | $17M |
| PLTR | 0.45% | 0.30% | +0.15% | $15M |
| VOO | 0.51% | 0.39% | +0.13% | $18M |
| SPMO | 0.17% | 0.06% | +0.12% | $6M |
| GOOG | 0.50% | 0.39% | +0.11% | $17M |
| IVV | 1.16% | 1.07% | +0.09% | $40M |
| AVGO | 0.98% | 0.89% | +0.08% | $33M |
| IWM | 0.55% | 0.47% | +0.08% | $19M |
| SPYM | 1.81% | 1.73% | +0.07% | $62M |
| ABBV | 0.41% | 0.34% | +0.07% | $14M |
| XLF | 0.11% | 0.05% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.25% | 1.68% | -0.42% | $43M |
| VTV | 0.29% | 0.70% | -0.41% | $10M |
| IJR | 0.08% | 0.40% | -0.33% | $3M |
| BNDX | 0.05% | 0.36% | -0.31% | $2M |
| IJH | 0.37% | 0.61% | -0.24% | $13M |
| IWD | 0.08% | 0.20% | -0.12% | $3M |
| FNDF | 0.86% | 0.98% | -0.11% | $30M |
| EOG | 0.03% | 0.14% | -0.11% | $955K |
| XLP | 0.08% | 0.18% | -0.10% | $3M |
| SPIB | 0.78% | 0.87% | -0.09% | $27M |
| COST | 0.65% | 0.74% | -0.09% | $22M |
| SCHG | 0.16% | 0.24% | -0.08% | $6M |
| JPST | 0.85% | 0.92% | -0.08% | $29M |
| DIA | 0.05% | 0.13% | -0.07% | $2M |
| BIL | 0.01% | 0.08% | -0.07% | $284K |
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 | 80 | $1.0B | 30.5% |
| Large Cap | 467 | $1.6B | 48.3% |
| Mid Cap | 184 | $443M | 13.0% |
| Small Cap | 149 | $241M | 7.1% |
| Micro Cap | 59 | $43M | 1.3% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$15.8B
Avg P/E
30.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
415
# ETFs / Funds
524
Top Holdings (939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.29% | 453,220 | $113M | $248.30 | $22M | +10,051 | +2.3% | |
| 2 | MSFT | 2.29% | 150,847 | $78M | $517.95 | $3M | +268 | +0.2% | |
| 3 | NVDA | 1.93% | 363,934 | $66M | $181.55 | $11M | +16,678 | +4.8% | |
| 4 | DFCF | 1.92% | 1,532,461 | $66M | $42.76 | $3M | +41,305 | +2.8% | |
| 5 | SPYM | 1.81% | 788,848 | $62M | $78.34 | $6M | +22,927 | +3.0% | |
| 6 | DFUS | 1.35% | 635,187 | $46M | $72.44 | $3M | -1,935 | -0.3% | |
| 7 | FBND | 1.34% | 988,443 | $46M | $46.24 | $2M | +42,304 | +4.5% | |
| 8 | DFAC | 1.32% | 1,169,004 | $45M | $38.57 | $5M | +44,698 | +4.0% | |
| 9 | AMZN | 1.26% | 196,703 | $43M | $219.57 | $1M | +4,882 | +2.5% | |
| 10 | QQQ | 1.25% | 71,443 | $43M | $600.37 | -$11M | -26,223 | -26.9% | |
| 11 | GSLC | 1.24% | 325,247 | $42M | $130.28 | $3M | +3,305 | +1.0% | |
| 12 | TSLA | 1.17% | 90,247 | $40M | $444.72 | $12M | +1,820 | +2.1% | |
| 13 | IVV | 1.16% | 59,271 | $40M | $669.30 | $5M | +4,017 | +7.3% | |
| 14 | BND | 1.09% | 501,713 | $37M | $74.37 | $1M | +14,626 | +3.0% | |
| 15 | GOOGL | 0.99% | 139,408 | $34M | $243.10 | $9M | +357 | +0.3% | |
| 16 | AVGO | 0.98% | 101,241 | $33M | $329.91 | $5M | -2,762 | -2.7% | |
| 17 | SCHX | 0.97% | 1,256,574 | $33M | $26.34 | $3M | +10,831 | +0.9% | |
| 18 | IEFA | 0.90% | 353,000 | $31M | $87.31 | $2M | +12,569 | +3.7% | |
| 19 | GTO | 0.86% | 621,592 | $30M | $47.51 | $1M | +22,827 | +3.8% | |
| 20 | FNDF | 0.86% | 687,128 | $30M | $42.96 | -$2M | -97,179 | -12.4% | |
| 21 | JPST | 0.85% | 570,817 | $29M | $50.73 | -$661K | -13,604 | -2.3% | |
| 22 | META | 0.84% | 38,991 | $29M | $734.38 | -$9K | +184 | +0.5% | |
| 23 | JHMM | 0.81% | 427,539 | $28M | $64.69 | $2M | +4,606 | +1.1% | |
| 24 | SCHM | 0.81% | 932,529 | $28M | $29.64 | $716K | -27,331 | -2.9% | |
| 25 | GLD | 0.80% | 77,280 | $27M | $355.47 | $3M | -3,473 | -4.3% | |
| 26 | SCHA | 0.79% | 962,142 | $27M | $27.90 | $1M | -40,642 | -4.0% | |
| 27 | SPIB | 0.78% | 789,724 | $27M | $33.89 | -$1M | -43,333 | -5.2% | |
| 28 | JPM | 0.75% | 81,752 | $26M | $315.43 | $2M | -805 | -1.0% | |
| 29 | UCON | 0.71% | 962,249 | $24M | $25.19 | $938K | +26,147 | +2.8% | |
| 30 | DFAI | 0.68% | 638,073 | $23M | $36.35 | $1M | +7,073 | +1.1% | |
| 31 | MOAT | 0.66% | 227,415 | $23M | $99.11 | $1M | -196 | -0.1% | |
| 32 | COST | 0.65% | 23,989 | $22M | $925.63 | -$1M | +122 | +0.5% | |
| 33 | SHY | 0.62% | 256,752 | $21M | $82.96 | $2M | +19,227 | +8.1% | |
| 34 | VNLA | 0.59% | 408,874 | $20M | $49.29 | $480K | +9,009 | +2.2% | |
| 35 | BRK-B | 0.57% | 38,675 | $19M | $502.74 | -$292K | -1,953 | -4.8% | |
| 36 | VTI | 0.57% | 59,151 | $19M | $328.17 | $215K | -4,011 | -6.3% | |
| 37 | IWM | 0.55% | 77,528 | $19M | $241.96 | $4M | +7,749 | +11.1% | |
| 38 | HD | 0.54% | 45,916 | $19M | $405.19 | $2M | +1,305 | +2.9% | |
| 39 | EMGF | 0.54% | 327,714 | $19M | $56.58 | $2M | +4,130 | +1.3% | |
| 40 | SPY | 0.54% | 27,531 | $18M | $666.18 | $2M | +459 | +1.7% | |
| 41 | CVX | 0.53% | 117,013 | $18M | $155.29 | $1M | +65 | +0.1% | |
| 42 | DFAS | 0.52% | 259,199 | $18M | $68.46 | $1M | +2,550 | +1.0% | |
| 43 | VOO | 0.51% | 28,602 | $18M | $612.38 | $5M | +6,748 | +30.9% | |
| 44 | VCSH | 0.51% | 216,706 | $17M | $79.93 | $226K | +1,673 | +0.8% | |
| 45 | GOOG | 0.50% | 70,642 | $17M | $243.55 | $5M | -363 | -0.5% | |
| 46 | FLHY | 0.50% | 701,024 | $17M | $24.53 | $512K | +15,830 | +2.3% | |
| 47 | DFUV | 0.50% | 379,065 | $17M | $44.69 | $1M | +2,983 | +0.8% | |
| 48 | DFAE | 0.49% | 536,241 | $17M | $31.53 | $1M | +1,282 | +0.2% | |
| 49 | JPME | 0.49% | 155,608 | $17M | $108.45 | $1M | +4,649 | +3.1% | |
| 50 | XLK | 0.49% | 59,153 | $17M | $281.86 | $7M | +22,581 | +61.7% | |
| 51 | VEA | 0.48% | 275,975 | $17M | $59.92 | $1M | +4,957 | +1.8% | |
| 52 | OMFL | 0.46% | 263,001 | $16M | $60.26 | $721K | +1,190 | +0.5% | |
| 53 | VWO | 0.45% | 286,192 | $16M | $54.18 | $2M | +7,928 | +2.9% | |
| 54 | PLTR | 0.45% | 84,804 | $15M | $182.42 | $6M | +14,014 | +19.8% | |
| 55 | WMT | 0.44% | 145,063 | $15M | $103.06 | $1M | +6,537 | +4.7% | |
| 56 | SPSB | 0.42% | 479,199 | $15M | $30.29 | $1M | +41,620 | +9.5% | |
| 57 | DUHP | 0.42% | 382,554 | $14M | $37.77 | $1M | +15,495 | +4.2% | |
| 58 | ABBV | 0.41% | 59,981 | $14M | $231.54 | $3M | +1,447 | +2.5% | |
| 59 | DGRO | 0.40% | 199,965 | $14M | $68.08 | -$1M | -31,370 | -13.6% | |
| 60 | SHW | 0.40% | 39,304 | $14M | $346.26 | $139K | +73 | +0.2% | |
| 61 | JEPI | 0.39% | 233,536 | $13M | $57.10 | -$510K | -9,995 | -4.1% | |
| 62 | IJH | 0.37% | 194,002 | $13M | $65.26 | -$7M | -122,692 | -38.7% | |
| 63 | GQRE | 0.37% | 206,956 | $13M | $60.96 | $826K | +9,291 | +4.7% | |
| 64 | XT | 0.37% | 174,846 | $13M | $71.94 | $1M | +1,724 | +1.0% | |
| 65 | FVAL | 0.36% | 179,915 | $12M | $68.87 | $1M | +1,693 | +0.9% | |
| 66 | XONA.DE | 0.36% | 108,608 | $12M | $112.75 | $1M | +8,006 | +8.0% | |
| 67 | DFSD | 0.36% | 253,957 | $12M | $48.19 | $323K | +5,777 | +2.3% | |
| 68 | V | 0.35% | 35,448 | $12M | $341.38 | -$132K | +992 | +2.9% | |
| 69 | JQUA | 0.34% | 182,298 | $11M | $62.91 | $270K | -4,188 | -2.2% | |
| 70 | CAT | 0.33% | 23,823 | $11M | $477.15 | $2M | +131 | +0.6% | |
| 71 | IHDG | 0.33% | 245,531 | $11M | $46.08 | $627K | +8,297 | +3.5% | |
| 72 | QEFA | 0.33% | 127,766 | $11M | $87.91 | $710K | +4,478 | +3.6% | |
| 73 | IUSV | 0.32% | 109,096 | $11M | $99.95 | $1M | +4,586 | +4.4% | |
| 74 | IYW | 0.32% | 55,005 | $11M | $195.86 | $1M | +902 | +1.7% | |
| 75 | NFLX | 0.30% | 8,549 | $10M | $1,198.96 | -$706K | +368 | +4.5% | |
| 76 | MA | 0.30% | 17,980 | $10M | $568.79 | $232K | +194 | +1.1% | |
| 77 | LLY | 0.30% | 13,261 | $10M | $763.00 | -$1M | -1,108 | -7.7% | |
| 78 | ACWV | 0.29% | 83,778 | $10M | $119.92 | -$163K | -2,328 | -2.7% | |
| 79 | VTV | 0.29% | 53,722 | $10M | $186.49 | -$13M | -73,813 | -57.9% | |
| 80 | PRFZ | 0.29% | 219,326 | $10M | $45.42 | $1M | +1,373 | +0.6% | |
| 81 | LDUR | 0.28% | 99,523 | $10M | $96.14 | $159K | +1,331 | +1.4% | |
| 82 | JNJ | 0.28% | 51,409 | $10M | $185.42 | $2M | +213 | +0.4% | |
| 83 | SCHD | 0.27% | 343,117 | $9M | $27.30 | $156K | -4,478 | -1.3% | |
| 84 | MINT | 0.26% | 89,947 | $9M | $100.69 | $201K | +1,859 | +2.1% | |
| 85 | EMR | 0.26% | 68,308 | $9M | $131.18 | -$216K | -521 | -0.8% | |
| 86 | SO | 0.26% | 94,545 | $9M | $94.77 | $474K | +2,132 | +2.3% | |
| 87 | CTA | 0.26% | 318,622 | $9M | $27.97 | $420K | +1,056 | +0.3% | |
| 88 | VYM | 0.26% | 62,606 | $9M | $140.95 | $1M | +4,682 | +8.1% | |
| 89 | IBM | 0.25% | 30,862 | $9M | $282.16 | -$244K | +493 | +1.6% | |
| 90 | VUG | 0.25% | 18,134 | $9M | $479.62 | $3M | +4,286 | +30.9% | |
| 91 | SCHF | 0.25% | 372,554 | $9M | $23.28 | $609K | +7,672 | +2.1% | |
| 92 | MMIT | 0.25% | 355,759 | $9M | $24.30 | $157K | -143 | -0.0% | |
| 93 | VB | 0.25% | 33,323 | $8M | $254.28 | -$9K | -2,473 | -6.9% | |
| 94 | DIHP | 0.25% | 277,666 | $8M | $30.40 | $441K | +6,419 | +2.4% | |
| 95 | BLK | 0.24% | 7,157 | $8M | $1,165.84 | $834K | -1 | -0.0% | |
| 96 | PEP | 0.24% | 59,030 | $8M | $140.44 | $729K | +1,769 | +3.1% | |
| 97 | DON | 0.24% | 155,041 | $8M | $52.30 | $668K | +6,587 | +4.4% | |
| 98 | VCIT | 0.24% | 96,036 | $8M | $84.11 | $349K | +2,826 | +3.0% | |
| 99 | IGSB | 0.23% | 150,794 | $8M | $53.03 | $13K | -528 | -0.3% | |
| 100 | BSV | 0.23% | 99,043 | $8M | $78.91 | $2M | +20,438 | +26.0% |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$0 Put Value