Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | METV | LISTED FDS TR | — | 25,923 | $487K | 0.02% | SOLD |
| 22 | EDV | VANGUARD WORLD FD | — | 7,223 | $470K | 0.01% | SOLD |
| 23 | PHYD | PUTNAM ETF TRUST | — | 8,901 | $464K | 0.01% | SOLD |
| 24 | — | LEIDOS HOLDINGS INC | — | 2,423 | $437K | 0.01% | SOLD |
| 25 | AVTR | AVANTOR INC | Healthcare | 34,796 | $399K | 0.01% | SOLD |
| 26 | NUMG | NUSHARES ETF TR | — | 7,584 | $362K | 0.01% | SOLD |
| 27 | OAIM | UNIFIED SER TR | — | 8,550 | $354K | 0.01% | SOLD |
| 28 | SNY | SANOFI SA | Healthcare | 7,290 | $353K | 0.01% | SOLD |
| 29 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 7,898 | $351K | 0.01% | SOLD |
| 30 | OKLO | OKLO INC | Utilities | 4,874 | $350K | 0.01% | SOLD |
| 31 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,344 | $342K | 0.01% | SOLD |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,886 | $332K | 0.01% | SOLD |
| 33 | QLTA | ISHARES TR | — | 6,582 | $317K | 0.01% | SOLD |
| 34 | FISV | FISERV INC | Technology | 4,617 | $310K | 0.01% | SOLD |
| 35 | IREN | IREN LIMITED | Financial Services | 8,183 | $309K | 0.01% | SOLD |
| 36 | TDTT | FLEXSHARES TR | — | 12,535 | $302K | 0.01% | SOLD |
| 37 | FDVV | FIDELITY COVINGTON TRUST | — | 5,303 | $301K | 0.01% | SOLD |
| 38 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,326 | $296K | 0.01% | SOLD |
| 39 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 453 | $282K | 0.01% | SOLD |
| 40 | CG | CARLYLE GROUP INC | Financial Services | 4,672 | $276K | 0.01% | 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%