Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 37,155 | $4.9M | 0.16% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 24,299 | $4.7M | 0.15% | SOLD |
| 3 | EQH | EQUITABLE HLDGS INC | Financial Services | 66,361 | $3.2M | 0.10% | SOLD |
| 4 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,713 | $2.2M | 0.07% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 18,196 | $1.7M | 0.05% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 55,574 | $1.5M | 0.05% | SOLD |
| 7 | ZS | ZSCALER INC | Technology | 6,156 | $1.4M | 0.04% | SOLD |
| 8 | TTD | THE TRADE DESK INC | Technology | 33,367 | $1.3M | 0.04% | SOLD |
| 9 | XOP | SPDR SERIES TRUST | — | 9,601 | $1.2M | 0.04% | SOLD |
| 10 | GRMN | GARMIN LTD | Technology | 4,299 | $872K | 0.03% | SOLD |
| 11 | — | CYBERARK SOFTWARE LTD | — | 1,798 | $802K | 0.03% | SOLD |
| 12 | FXR | FIRST TR EXCHANGE TRADED FD | — | 9,711 | $776K | 0.03% | SOLD |
| 13 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,620 | $675K | 0.02% | SOLD |
| 14 | DAPP | VANECK ETF TRUST | — | 38,279 | $633K | 0.02% | SOLD |
| 15 | BOTZ | GLOBAL X FDS | — | 16,682 | $604K | 0.02% | SOLD |
| 16 | BLV | VANGUARD BD INDEX FDS | — | 8,658 | $602K | 0.02% | SOLD |
| 17 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,003 | $590K | 0.02% | SOLD |
| 18 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 38,250 | $584K | 0.02% | SOLD |
| 19 | OALC | UNIFIED SER TR | — | 15,953 | $566K | 0.02% | SOLD |
| 20 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,585 | $513K | 0.02% | SOLD |
Sector Allocation
Technology
31.0%
Financial Services
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%