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Dynamic Advisor Solutions LLC Buys PowerShares QQQ Trust Ser 1, Microsoft Corp, Schwab U.S. Large-Cap ETF, Sells Invesco S&P 500 Top 50 ETF, Dimensional U.S. Core Equity 2 ETF, Cambria Tail Risk ETF

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Apr 11, 2022
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Investment company Dynamic Advisor Solutions LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Microsoft Corp, Schwab U.S. Large-Cap ETF, S&P 500 ETF TRUST ETF, ProShares Short S&P500, sells Invesco S&P 500 Top 50 ETF, Dimensional U.S. Core Equity 2 ETF, Cambria Tail Risk ETF, Dimensional U.S. Equity ETF, Vanguard Total International Stock during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Dynamic Advisor Solutions LLC. As of 2022Q1, Dynamic Advisor Solutions LLC owns 721 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Dynamic Advisor Solutions LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dynamic+advisor+solutions+llc/current-portfolio/portfolio

These are the top 5 holdings of Dynamic Advisor Solutions LLC
  1. Apple Inc (AAPL) - 340,490 shares, 4.14% of the total portfolio. Shares added by 6.43%
  2. S&P 500 ETF TRUST ETF (SPY) - 82,955 shares, 2.61% of the total portfolio. Shares added by 23.53%
  3. Microsoft Corp (MSFT) - 110,298 shares, 2.37% of the total portfolio. Shares added by 40.86%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 93,655 shares, 2.36% of the total portfolio. Shares added by 53.43%
  5. Tesla Inc (TSLA) - 27,096 shares, 2.03% of the total portfolio. Shares added by 4.11%
New Purchase: ProShares Short S&P500 (SH)

Dynamic Advisor Solutions LLC initiated holding in ProShares Short S&P500. The purchase prices were between $13.54 and $15.38, with an estimated average price of $14.45. The stock is now traded at around $14.460000. The impact to a portfolio due to this purchase was 0.46%. The holding were 466,757 shares as of 2022-03-31.

New Purchase: T. Rowe Price Equity Income ETF (TEQI)

Dynamic Advisor Solutions LLC initiated holding in T. Rowe Price Equity Income ETF. The purchase prices were between $35.01 and $37.59, with an estimated average price of $36.47. The stock is now traded at around $36.832400. The impact to a portfolio due to this purchase was 0.41%. The holding were 159,487 shares as of 2022-03-31.

New Purchase: ProShares Short 7-10 Year Treasury (TBX)

Dynamic Advisor Solutions LLC initiated holding in ProShares Short 7-10 Year Treasury. The purchase prices were between $24.5 and $26.17, with an estimated average price of $25.11. The stock is now traded at around $26.760000. The impact to a portfolio due to this purchase was 0.38%. The holding were 211,989 shares as of 2022-03-31.

New Purchase: Invesco WilderHill Clean Energy ETF (PBW)

Dynamic Advisor Solutions LLC initiated holding in Invesco WilderHill Clean Energy ETF. The purchase prices were between $50.72 and $72.66, with an estimated average price of $59.73. The stock is now traded at around $59.190000. The impact to a portfolio due to this purchase was 0.2%. The holding were 43,349 shares as of 2022-03-31.

New Purchase: Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC)

Dynamic Advisor Solutions LLC initiated holding in Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF. The purchase prices were between $58.58 and $67.32, with an estimated average price of $61.83. The stock is now traded at around $59.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,841 shares as of 2022-03-31.

New Purchase: VanEck Preferred Securities ex Financials ETF (PFXF)

Dynamic Advisor Solutions LLC initiated holding in VanEck Preferred Securities ex Financials ETF. The purchase prices were between $19.42 and $21.53, with an estimated average price of $20.28. The stock is now traded at around $19.850000. The impact to a portfolio due to this purchase was 0.09%. The holding were 61,341 shares as of 2022-03-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Dynamic Advisor Solutions LLC added to a holding in PowerShares QQQ Trust Ser 1 by 53.43%. The purchase prices were between $317.78 and $401.18, with an estimated average price of $354.77. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 0.82%. The holding were 93,655 shares as of 2022-03-31.

Added: Microsoft Corp (MSFT)

Dynamic Advisor Solutions LLC added to a holding in Microsoft Corp by 40.86%. The purchase prices were between $275.85 and $334.75, with an estimated average price of $300.8. The stock is now traded at around $285.260000. The impact to a portfolio due to this purchase was 0.69%. The holding were 110,298 shares as of 2022-03-31.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Dynamic Advisor Solutions LLC added to a holding in Schwab U.S. Large-Cap ETF by 106.21%. The purchase prices were between $49.37 and $57.11, with an estimated average price of $52.98. The stock is now traded at around $52.380000. The impact to a portfolio due to this purchase was 0.66%. The holding were 344,746 shares as of 2022-03-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Dynamic Advisor Solutions LLC added to a holding in S&P 500 ETF TRUST ETF by 23.53%. The purchase prices were between $414.96 and $476.23, with an estimated average price of $444.05. The stock is now traded at around $439.920000. The impact to a portfolio due to this purchase was 0.5%. The holding were 82,955 shares as of 2022-03-31.

Added: Invesco S&P 500 Downside Hedged ETF (PHDG)

Dynamic Advisor Solutions LLC added to a holding in Invesco S&P 500 Downside Hedged ETF by 115.46%. The purchase prices were between $35.71 and $38.15, with an estimated average price of $36.67. The stock is now traded at around $35.390000. The impact to a portfolio due to this purchase was 0.42%. The holding were 308,976 shares as of 2022-03-31.

Added: Technology Select Sector SPDR ETF (XLK)

Dynamic Advisor Solutions LLC added to a holding in Technology Select Sector SPDR ETF by 343.93%. The purchase prices were between $141.13 and $175.2, with an estimated average price of $156.75. The stock is now traded at around $148.570000. The impact to a portfolio due to this purchase was 0.38%. The holding were 44,273 shares as of 2022-03-31.

Sold Out: Dimensional U.S. Core Equity 2 ETF (DFAC)

Dynamic Advisor Solutions LLC sold out a holding in Dimensional U.S. Core Equity 2 ETF. The sale prices were between $25.71 and $29.14, with an estimated average price of $27.32.

Sold Out: Cambria Tail Risk ETF (TAIL)

Dynamic Advisor Solutions LLC sold out a holding in Cambria Tail Risk ETF. The sale prices were between $16.43 and $18.51, with an estimated average price of $17.58.

Sold Out: Dimensional U.S. Equity ETF (DFUS)

Dynamic Advisor Solutions LLC sold out a holding in Dimensional U.S. Equity ETF. The sale prices were between $45.06 and $51.89, with an estimated average price of $48.24.

Sold Out: ZipRecruiter Inc (ZIP)

Dynamic Advisor Solutions LLC sold out a holding in ZipRecruiter Inc. The sale prices were between $18.92 and $25.22, with an estimated average price of $21.69.

Sold Out: Simplify US Equity PLUS Downside Convexity ETF (SPD)

Dynamic Advisor Solutions LLC sold out a holding in Simplify US Equity PLUS Downside Convexity ETF. The sale prices were between $29.59 and $33.26, with an estimated average price of $31.12.

Sold Out: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Dynamic Advisor Solutions LLC sold out a holding in First Trust NASDAQ Technology Dividend Index Fund. The sale prices were between $54.84 and $63.64, with an estimated average price of $59.14.

Reduced: Invesco S&P 500 Top 50 ETF (XLG)

Dynamic Advisor Solutions LLC reduced to a holding in Invesco S&P 500 Top 50 ETF by 97.58%. The sale prices were between $317.55 and $372.66, with an estimated average price of $343.1. The stock is now traded at around $338.210000. The impact to a portfolio due to this sale was -0.79%. Dynamic Advisor Solutions LLC still held 741 shares as of 2022-03-31.

Reduced: Vanguard Total International Stock (VXUS)

Dynamic Advisor Solutions LLC reduced to a holding in Vanguard Total International Stock by 75.47%. The sale prices were between $55.33 and $64.59, with an estimated average price of $60.8. The stock is now traded at around $58.580000. The impact to a portfolio due to this sale was -0.35%. Dynamic Advisor Solutions LLC still held 24,964 shares as of 2022-03-31.

Reduced: Invesco S&P 500 Equal Weight ETF (RSP)

Dynamic Advisor Solutions LLC reduced to a holding in Invesco S&P 500 Equal Weight ETF by 42.04%. The sale prices were between $147.64 and $163.52, with an estimated average price of $155.37. The stock is now traded at around $155.370000. The impact to a portfolio due to this sale was -0.29%. Dynamic Advisor Solutions LLC still held 34,967 shares as of 2022-03-31.



Here is the complete portfolio of Dynamic Advisor Solutions LLC. Also check out:

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