Asset Manager
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Dynamic Advisor Solutions LLC
2415 EAST CAMELBACK RD SUITE 700, PHOENIX, AZ 85016 • 877-257-3840
Market Value
$3.2B
+1.9%
Holdings
985
-8
New Purchases
67
Added To
588
Closed
37
Reduced
269
Top 10 Concentration
15.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 1.12% | 0.65% | +0.47% | $35M |
| VXUS | 0.39% | 0.06% | +0.33% | $12M |
| FTCB | 0.34% | 0.04% | +0.30% | $11M |
| CVX | 0.68% | 0.52% | +0.15% | $21M |
| JEPI | 0.42% | 0.28% | +0.14% | $13M |
| XONA.DE | 0.51% | 0.37% | +0.14% | $16M |
| CAT | 0.53% | 0.39% | +0.14% | $17M |
| DUK | 0.23% | 0.12% | +0.11% | $7M |
| CNQ | 0.09% | 0.00% | +0.09% | $3M |
| FNDF | 1.12% | 1.04% | +0.08% | $35M |
| PNC | 0.11% | 0.03% | +0.08% | $4M |
| SATS | 0.08% | 0.00% | +0.08% | $2M |
| EMR | 0.36% | 0.29% | +0.07% | $11M |
| COST | 0.62% | 0.55% | +0.07% | $20M |
| DIVI | 0.07% | 0.01% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.54% | 2.12% | -0.58% | $49M |
| JPME | 0.07% | 0.54% | -0.47% | $2M |
| VOO | 0.99% | 1.24% | -0.26% | $31M |
| TSLA | 1.01% | 1.21% | -0.20% | $32M |
| QQQ | 1.13% | 1.32% | -0.19% | $36M |
| AVGO | 0.92% | 1.08% | -0.16% | $29M |
| AAPL | 3.13% | 3.28% | -0.14% | $99M |
| GOOGL | 1.09% | 1.23% | -0.14% | $34M |
| AMZN | 1.18% | 1.30% | -0.12% | $37M |
| SPGI | 0.15% | 0.27% | -0.12% | $5M |
| PAYX | 0.01% | 0.13% | -0.12% | $337K |
| META | 0.74% | 0.86% | -0.12% | $23M |
| ROP | 0.03% | 0.14% | -0.11% | $937K |
| VOT | 0.02% | 0.11% | -0.09% | $678K |
| GSLC | 1.29% | 1.38% | -0.09% | $41M |
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 | 82 | $961M | 30.5% |
| Large Cap | 469 | $1.5B | 47.3% |
| Mid Cap | 189 | $401M | 12.7% |
| Small Cap | 173 | $250M | 7.9% |
| Micro Cap | 72 | $50M | 1.6% |
Portfolio Analytics
Avg Market Cap
$96.9B
Median Market Cap
$14.0B
Avg P/E
29.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
410
# ETFs / Funds
576
Top Holdings (985 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.13% | 389,791 | $99M | $253.79 | -$3M | +5,044 | +1.3% | |
| 2 | SPYM | 2.07% | 852,472 | $65M | $76.54 | -$1M | +20,953 | +2.5% | |
| 3 | NVDA | 1.76% | 318,684 | $56M | $174.40 | -$2M | +12,472 | +4.1% | |
| 4 | MSFT | 1.54% | 131,358 | $49M | $370.17 | -$17M | -4,348 | -3.2% | |
| 5 | FBND | 1.40% | 968,669 | $44M | $45.62 | $1M | +36,604 | +3.9% | |
| 6 | DFUS | 1.29% | 575,203 | $41M | $70.91 | -$403K | +19,845 | +3.6% | |
| 7 | GSLC | 1.29% | 324,786 | $41M | $125.13 | -$2M | +2,144 | +0.7% | |
| 8 | AMZN | 1.18% | 178,043 | $37M | $208.27 | -$3M | +4,366 | +2.5% | |
| 9 | QQQ | 1.13% | 61,706 | $36M | $577.18 | -$5M | -4,785 | -7.2% | |
| 10 | FNDF | 1.12% | 725,123 | $35M | $48.93 | $3M | +11,626 | +1.6% | |
| 11 | SCHM | 1.12% | 1,139,240 | $35M | $30.96 | $15M | +473,227 | +71.0% | |
| 12 | GOOGL | 1.09% | 119,341 | $34M | $287.56 | -$4M | -1,862 | -1.5% | |
| 13 | SCHX | 1.04% | 1,281,779 | $33M | $25.64 | -$690K | +34,835 | +2.8% | |
| 14 | IVV | 1.03% | 49,570 | $32M | $653.21 | -$320K | +1,829 | +3.8% | |
| 15 | IEFA | 1.02% | 355,700 | $32M | $90.53 | $1M | +11,146 | +3.2% | |
| 16 | TSLA | 1.01% | 85,477 | $32M | $371.75 | -$6M | +2,364 | +2.8% | |
| 17 | DFCF | 0.99% | 738,954 | $31M | $42.22 | -$122K | +3,047 | +0.4% | |
| 18 | VOO | 0.99% | 52,126 | $31M | $597.55 | -$7M | -9,302 | -15.1% | |
| 19 | BND | 0.97% | 417,425 | $31M | $73.64 | $1M | +17,759 | +4.4% | |
| 20 | JPST | 0.97% | 603,143 | $31M | $50.61 | $231K | +4,329 | +0.7% | |
| 21 | DFAC | 0.92% | 749,174 | $29M | $38.86 | $51K | +15,101 | +2.1% | |
| 22 | AVGO | 0.92% | 93,903 | $29M | $309.51 | -$4M | -3,069 | -3.2% | |
| 23 | SPIB | 0.92% | 863,998 | $29M | $33.54 | $1M | +50,251 | +6.2% | |
| 24 | GTO | 0.91% | 616,515 | $29M | $46.83 | $765K | +23,811 | +4.0% | |
| 25 | SCHA | 0.81% | 877,551 | $26M | $29.08 | $869K | +12,035 | +1.4% | |
| 26 | JPM | 0.76% | 81,031 | $24M | $294.16 | -$2M | +1,701 | +2.1% | |
| 27 | META | 0.74% | 40,829 | $23M | $572.13 | -$3M | +643 | +1.6% | |
| 28 | GLD | 0.71% | 52,418 | $23M | $430.29 | $2M | +764 | +1.5% | |
| 29 | JHMM | 0.68% | 318,989 | $21M | $67.12 | $497K | -401 | -0.1% | |
| 30 | CVX | 0.68% | 103,287 | $21M | $206.90 | $5M | -2,788 | -2.6% | |
| 31 | FVAL | 0.65% | 295,299 | $20M | $69.40 | -$482K | +5,062 | +1.7% | |
| 32 | SHY | 0.64% | 244,153 | $20M | $82.57 | -$2M | -18,106 | -6.9% | |
| 33 | DFAI | 0.63% | 513,255 | $20M | $38.96 | $812K | +9,853 | +2.0% | |
| 34 | JQUA | 0.63% | 323,966 | $20M | $61.32 | $65K | +10,565 | +3.4% | |
| 35 | COST | 0.62% | 19,723 | $20M | $996.41 | $3M | -136 | -0.7% | |
| 36 | EMGF | 0.62% | 322,184 | $19M | $60.43 | $1M | +10,338 | +3.3% | |
| 37 | UCON | 0.60% | 770,412 | $19M | $24.77 | -$12K | +11,759 | +1.6% | |
| 38 | VTI | 0.59% | 57,943 | $19M | $320.81 | -$222K | +1,837 | +3.3% | |
| 39 | GOOG | 0.57% | 63,009 | $18M | $286.86 | -$1M | +1,390 | +2.3% | |
| 40 | VCSH | 0.57% | 226,444 | $18M | $79.27 | $317K | +5,287 | +2.4% | |
| 41 | BRK-B | 0.56% | 36,990 | $18M | $479.20 | -$445K | +839 | +2.3% | |
| 42 | WMT | 0.55% | 139,539 | $17M | $124.28 | $2M | +597 | +0.4% | |
| 43 | SPY | 0.54% | 26,192 | $17M | $650.33 | -$775K | +77 | +0.3% | |
| 44 | VEA | 0.54% | 265,496 | $17M | $64.08 | $8K | -6,713 | -2.5% | |
| 45 | CAT | 0.53% | 23,609 | $17M | $708.47 | $5M | +2,365 | +11.1% | |
| 46 | XONA.DE | 0.51% | 94,642 | $16M | $169.66 | $5M | -1,011 | -1.1% | |
| 47 | FLHY | 0.48% | 627,721 | $15M | $24.14 | $293K | +19,070 | +3.1% | |
| 48 | HD | 0.47% | 45,559 | $15M | $328.89 | $374K | +3,101 | +7.3% | |
| 49 | DGRO | 0.47% | 213,244 | $15M | $70.18 | $838K | +9,730 | +4.8% | |
| 50 | DFAE | 0.46% | 432,990 | $15M | $33.86 | $876K | +9,740 | +2.3% | |
| 51 | DFAS | 0.46% | 205,699 | $15M | $71.13 | $481K | +2,590 | +1.3% | |
| 52 | DFUV | 0.45% | 292,661 | $14M | $48.46 | $882K | +7,174 | +2.5% | |
| 53 | VWO | 0.43% | 253,539 | $14M | $54.05 | $573K | +9,296 | +3.8% | |
| 54 | VNLA | 0.43% | 279,601 | $14M | $48.86 | -$44K | +702 | +0.2% | |
| 55 | JEPI | 0.42% | 233,961 | $13M | $56.68 | $5M | +82,069 | +54.0% | |
| 56 | ABBV | 0.41% | 60,206 | $13M | $217.49 | -$391K | +1,187 | +2.0% | |
| 57 | PLTR | 0.41% | 88,643 | $13M | $146.28 | -$2M | +5,794 | +7.0% | |
| 58 | SPMO | 0.41% | 114,165 | $13M | $112.11 | $139K | +8,064 | +7.6% | |
| 59 | IJH | 0.40% | 187,670 | $13M | $67.53 | $468K | +2,743 | +1.5% | |
| 60 | ASTS | 0.40% | 151,837 | $13M | $82.87 | $2M | +1,928 | +1.3% | |
| 61 | VXUS | 0.39% | 158,225 | $12M | $77.11 | $10M | +134,607 | +569.9% | |
| 62 | QEFA | 0.38% | 128,455 | $12M | $93.27 | $901K | +6,257 | +5.1% | |
| 63 | SHW | 0.38% | 37,358 | $12M | $320.55 | -$152K | -69 | -0.2% | |
| 64 | IWM | 0.38% | 48,097 | $12M | $248.00 | $536K | +1,816 | +3.9% | |
| 65 | IHDG | 0.37% | 239,968 | $12M | $48.15 | -$76K | +958 | +0.4% | |
| 66 | LLY | 0.37% | 12,543 | $12M | $919.79 | -$2M | -5,221 | -29.4% | |
| 67 | EMR | 0.36% | 86,643 | $11M | $131.02 | $2M | +19,376 | +28.8% | |
| 68 | DFGP | 0.34% | 199,549 | $11M | $53.99 | $949K | +17,852 | +9.8% | |
| 69 | FTCB | 0.34% | 513,732 | $11M | $20.96 | $9M | +453,370 | +751.1% | |
| 70 | V | 0.32% | 33,556 | $10M | $302.24 | -$672K | +2,723 | +8.8% | |
| 71 | SCHF | 0.32% | 409,285 | $10M | $24.75 | $1M | +38,456 | +10.4% | |
| 72 | IUSV | 0.32% | 97,701 | $10M | $102.25 | $155K | +1,784 | +1.9% | |
| 73 | ACWV | 0.31% | 80,936 | $10M | $119.51 | $746K | +5,765 | +7.7% | |
| 74 | JNJ | 0.31% | 39,447 | $10M | $244.44 | $1M | -1,724 | -4.2% | |
| 75 | GQRE | 0.30% | 157,217 | $9M | $59.75 | -$28K | -2,846 | -1.8% | |
| 76 | PEP | 0.29% | 59,684 | $9M | $155.29 | $806K | +723 | +1.2% | |
| 77 | SO | 0.29% | 95,888 | $9M | $96.52 | $1M | +4,944 | +5.4% | |
| 78 | MINT | 0.29% | 90,299 | $9M | $100.57 | $25K | +44 | +0.1% | |
| 79 | DUHP | 0.28% | 241,805 | $9M | $36.76 | -$93K | +5,640 | +2.4% | |
| 80 | VCIT | 0.28% | 106,224 | $9M | $82.75 | $504K | +7,291 | +7.4% | |
| 81 | MA | 0.27% | 17,202 | $9M | $499.67 | -$982K | +426 | +2.5% | |
| 82 | MMIT | 0.27% | 353,375 | $9M | $24.10 | $98K | +7,302 | +2.1% | |
| 83 | DON | 0.27% | 161,013 | $8M | $52.54 | $241K | +1,733 | +1.1% | |
| 84 | VB | 0.26% | 31,803 | $8M | $261.92 | $143K | +66 | +0.2% | |
| 85 | SCHD | 0.26% | 270,996 | $8M | $30.68 | -$1M | -75,849 | -21.9% | |
| 86 | DFSD | 0.26% | 173,442 | $8M | $47.88 | $169K | +3,773 | +2.2% | |
| 87 | IGSB | 0.25% | 153,073 | $8M | $52.56 | $62K | +2,101 | +1.4% | |
| 88 | IYW | 0.25% | 43,468 | $8M | $181.42 | -$681K | +565 | +1.3% | |
| 89 | NOC | 0.25% | 11,528 | $8M | $682.23 | $1M | -97 | -0.8% | |
| 90 | RSP | 0.25% | 40,934 | $8M | $191.92 | $228K | +1,113 | +2.8% | |
| 91 | GILD | 0.24% | 55,422 | $8M | $139.37 | $1M | +1,597 | +3.0% | |
| 92 | DIHP | 0.24% | 237,059 | $8M | $32.22 | $377K | +7,759 | +3.4% | |
| 93 | CSCO | 0.24% | 97,963 | $8M | $77.59 | -$162K | -2,815 | -2.8% | |
| 94 | DGCB | 0.24% | 137,802 | $7M | $54.13 | $578K | +10,913 | +8.6% | |
| 95 | GEV | 0.23% | 8,483 | $7M | $872.86 | $2M | +156 | +1.9% | |
| 96 | SPSB | 0.23% | 245,310 | $7M | $30.07 | $253K | +9,430 | +4.0% | |
| 97 | SOXX | 0.23% | 21,967 | $7M | $328.66 | $473K | -435 | -1.9% | |
| 98 | DUK | 0.23% | 54,446 | $7M | $130.94 | $4M | +23,770 | +77.5% | |
| 99 | BSV | 0.22% | 90,492 | $7M | $78.41 | -$356K | -4,054 | -4.3% | |
| 100 | AMGN | 0.22% | 19,737 | $7M | $351.84 | $317K | -510 | -2.5% |
Options Breakdown
1 Calls
$2K Call Value
2 Puts
$727K Put Value
299.54 P/C Ratio