Dynamic Advisor Solutions LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
2415 EAST CAMELBACK RD SUITE 700 PHOENIX, AZ 85016
As of the latest 13F report, the guru’s equity portfolio contained 720 stocks valued at a total of $1.47Bil. The top holdings were AAPL(3.41%), QQQ(2.75%), and SPY(2.26%).
According to GuruFocus data, these were Dynamic Advisor Solutions LLC’s top five trades of the quarter.
iShares Russell 1000 Value ETF
During the quarter, Dynamic Advisor Solutions LLC bought 100,073 shares of ARCA:IWD for a total holding of 128,798. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $149.34.
On 01/13/2023, iShares Russell 1000 Value ETF traded for a price of $157.555 per share and a market cap of $55.28Bil. The stock has returned -5.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 15.74 and a price-book ratio of 2.36.
ProShares Short S&P500 -1x Shares
The guru sold out of their 695,527-share investment in ARCA:SH. Previously, the stock had a 0.88% weight in the equity portfolio. Shares traded for an average price of $15.66 during the quarter.
On 01/13/2023, ProShares Short S&P500 -1x Shares traded for a price of $15.495 per share and a market cap of $2.96Bil. The stock has returned 11.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short QQQ -1x Shares
The guru established a new position worth 760,315 shares in ARCA:PSQ, giving the stock a 0.86% weight in the equity portfolio. Shares traded for an average price of $13.34 during the quarter.
On 01/13/2023, ProShares Short QQQ -1x Shares traded for a price of $14.09 per share and a market cap of $1.57Bil. The stock has returned 24.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
During the quarter, Dynamic Advisor Solutions LLC bought 41,207 shares of NAS:QQQ for a total holding of 148,923. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.34.
On 01/13/2023, INVESCO QQQ Trust traded for a price of $278.615 per share and a market cap of $150.75Bil. The stock has returned -26.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.13 and a price-book ratio of 5.96.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 108,553 shares in ARCA:BIL, giving the stock a 0.76% weight in the equity portfolio. Shares traded for an average price of $91.19 during the quarter.
On 01/13/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.575 per share and a market cap of $26.83Bil. The stock has returned 1.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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