Dynamic Advisor Solutions LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 700 stocks valued at a total of $1.30Bil. The top holdings were AAPL(3.56%), MSFT(2.42%), and SPY(2.42%).
According to GuruFocus data, these were Dynamic Advisor Solutions LLC’s top five trades of the quarter.
SPDR Dow Jones Industrial Average ETF
During the quarter, Dynamic Advisor Solutions LLC bought 36,499 shares of ARCA:DIA for a total holding of 65,823. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $326.07.
On 07/27/2022, SPDR Dow Jones Industrial Average ETF traded for a price of $319.06 per share and a market cap of $27.16Bil. The stock has returned -8.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dow Jones Industrial Average ETF has a price-earnings ratio of 16.26 and a price-book ratio of 3.45.
SPDR Bloomberg Investment Grade Floating Rate ETF
Dynamic Advisor Solutions LLC reduced their investment in ARCA:FLRN by 373,367 shares. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.35.
On 07/27/2022, SPDR Bloomberg Investment Grade Floating Rate ETF traded for a price of $30.215 per share and a market cap of $3.26Bil. The stock has returned -1.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 Downside Hedged ETF
The guru sold out of their 308,976-share investment in ARCA:PHDG. Previously, the stock had a 0.78% weight in the equity portfolio. Shares traded for an average price of $34.09 during the quarter.
On 07/27/2022, Invesco S&P 500 Downside Hedged ETF traded for a price of $33.605 per share and a market cap of $265.76Mil. The stock has returned -6.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Downside Hedged ETF has a price-earnings ratio of 18.59 and a price-book ratio of 3.57.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Dynamic Advisor Solutions LLC reduced their investment in ARCA:MINT by 96,987 shares. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.52.
On 07/27/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.125 per share and a market cap of $11.59Bil. The stock has returned -2.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional U.S. Core Equity 2 ETF
The guru established a new position worth 319,217 shares in ARCA:DFAC, giving the stock a 0.57% weight in the equity portfolio. Shares traded for an average price of $25.35 during the quarter.
On 07/27/2022, Dimensional U.S. Core Equity 2 ETF traded for a price of $24.44 per share and a market cap of $14.40Bil. The stock has returned -9.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 14.46 and a price-book ratio of 2.77.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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