Dynamic Advisor Solutions LLC Reduced Holdings in Q4 2024

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-14
- 2.03%
$406.92 - $495.42 $5.7K - $6.94K
674 $278K
EMB
Ishares Tr

ETFs
-504
- 10.23%
$88.94 - $93.46 $44.8K - $47.1K
4.42K $393K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-890
- 1.69%
$9.98 - $11.7 $8.88K - $10.4K
51.8K $517K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-291
- 3.86%
$176.42 - $186.91 $51.3K - $54.4K
7.25K $1.29M
ADP
Automatic Data Processing Inc

Industrials
-645
- 7.83%
$280.08 - $307.97 $181K - $199K
7.6K $2.22M
ICLN
Ishares

ETFs
-282
- 1.77%
$11.35 - $14.51 $3.2K - $4.09K
15.6K $177K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.2K
- 8.83%
$22.66 - $27.11 $27.2K - $32.5K
12.4K $291K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-456
- 21.6%
$121.89 - $135.52 $55.6K - $61.8K
1.66K $206K
OXY
Occidental Petroleum Corp

Energy
-474
- 3.31%
$45.36 - $55.91 $21.5K - $26.5K
13.8K $683K
IRM
Iron Mountain Inc

Real Estate
-133
- 5.14%
$101.62 - $128.14 $13.5K - $17K
2.46K $258K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-673
- 20.64%
$81.6 - $90.89 $54.9K - $61.2K
2.59K $222K
PH
Parker Hannifin Corp

Industrials
-85
- 4.0%
$621.74 - $709.46 $52.8K - $60.3K
2.04K $1.3M
AWK
American Water Works Company, Inc.

Utilities
-17
- 0.86%
$123.83 - $146.07 $2.11K - $2.48K
1.97K $244K
DOV
Dover Corp

Industrials
-194
- 10.94%
$184.72 - $206.51 $35.8K - $40.1K
1.58K $296K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-248
- 13.19%
$201.32 - $217.44 $49.9K - $53.9K
1.63K $337K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.32K
- 0.69%
$40.82 - $45.39 $53.7K - $59.7K
191K $7.93M
IYF
Ishares Tr

ETFs
-582
- 18.14%
$102.7 - $119.05 $59.8K - $69.3K
2.63K $290K
DXC
Dxc Technology CO

Technology
-574
- 1.38%
$19.59 - $22.83 $11.2K - $13.1K
41K $819K
IWS
Ishares Russell Midcap Value E

ETFs
-262
- 13.17%
$128.08 - $140.32 $33.6K - $36.8K
1.73K $223K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-109
- 1.01%
$32.68 - $36.28 $3.56K - $3.95K
10.7K $349K
OPEN
Opendoor Technologies Inc.

Real Estate
-2K
- 2.41%
$1.6 - $2.34 $3.2K - $4.68K
81K $129K
DRI
Darden Restaurants Inc

Consumer Cyclical
-628
- 17.56%
$155.96 - $188.66 $97.9K - $118K
2.95K $550K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-3.99K
- 12.23%
$13.61 - $14.58 $54.3K - $58.2K
28.6K $412K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-561
- 3.37%
$14.98 - $16.73 $8.4K - $9.39K
16.1K $240K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-6.8K
- 33.5%
$10.17 - $14.73 $69.2K - $100K
13.5K $185K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-133
- 0.61%
$51.58 - $52.91 $6.86K - $7.04K
21.8K $1.13M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-331
- 2.74%
$97.11 - $104.1 $32.1K - $34.5K
11.8K $1.15M
D
Dominion Energy, Inc

Utilities
-108
- 1.82%
$52.63 - $60.92 $5.68K - $6.58K
5.83K $313K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-510
- 10.04%
$49.39 - $52.31 $25.2K - $26.7K
4.57K $226K
NVDA
Nvidia Corp

Technology
-39.1K
- 9.63%
$117.0 - $148.88 $4.58M - $5.83M
367K $49.3M
MA
Mastercard Inc

Financial Services
-1.24K
- 6.5%
$491.3 - $536.15 $609K - $664K
17.8K $9.38M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-2.57K
- 4.84%
$14.65 - $15.8 $37.6K - $40.6K
50.5K $760K
GWW
W.W. Grainger, Inc.

Industrials
-60
- 2.54%
$1023.06 - $1220.93 $61.4K - $73.3K
2.3K $2.42M
DGX
Quest Diagnostics Inc

Healthcare
-184
- 4.22%
N/A
4.17K $572K
RJF
Raymond James Financial Inc

Financial Services
-688
- 27.34%
$123.0 - $170.1 $84.6K - $117K
1.83K $283K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-2.67K
- 1.64%
$60.19 - $64.39 $161K - $172K
161K $9.88M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-128
- 7.33%
$182.19 - $195.69 $23.3K - $25K
1.62K $297K
HDV
Ishares Core High Dividend ETF

ETFs
-46
- 1.37%
$110.82 - $121.28 $5.1K - $5.58K
3.31K $371K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-47
- 1.24%
$134.53 - $150.65 $6.32K - $7.08K
3.76K $508K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-219
- 6.68%
$89.01 - $96.24 $19.5K - $21.1K
3.06K $274K
GALT
Galectin Therapeutics Inc

Healthcare
-1K
- 8.33%
$0.87 - $3.0 $870 - $3K
11K $13K
AJG
Arthur J. Gallagher & Co.

Financial Services
-84
- 5.09%
$278.49 - $315.16 $23.4K - $26.5K
1.57K $444K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-297
- 3.11%
$59.74 - $60.03 $17.7K - $17.8K
9.27K $553K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-225
- 12.44%
$129.96 - $144.97 $29.2K - $32.6K
1.58K $220K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.24K
- 6.89%
$17.14 - $18.44 $21.3K - $22.9K
16.8K $296K
AGZ
Ishares Agency Bond ETF

ETFs
-80
- 2.77%
$107.68 - $110.37 $8.61K - $8.83K
2.8K $302K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-78
- 1.45%
$69.58 - $74.87 $5.43K - $5.84K
5.29K $370K
CME
Cme Group Inc.

Financial Services
-196
- 7.39%
$221.17 - $246.02 $43.3K - $48.2K
2.46K $570K
TNA
Direxion Daily Small Cap Bull

ETFs
-50
- 1.03%
$41.4 - $56.28 $2.07K - $2.81K
4.82K $202K
Activity Summary
Buys All Purchases 284 New Holdings 35 Increased Positions 249 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 3 Puts 5
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