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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
932
+35 vs. Q4 2023
Portfolio value
$2.96B
+$278.9M (+10.4%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Dynamic Advisor Solutions LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VODVodafone Group Public Ltd CoADR12,331$109.7K<0.1%−202−1.6%ReducedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,041$101.5K<0.1%+976+7.5%AddedHistory
IIIInformation Services Group Inc.COM23,620$95.4K<0.1%+23,620NewHistory
NAPADuckhorn Portfolio, Inc.COM10,000$93.1K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM70,333$90.0K<0.1%+32,500+85.9%AddedHistory
TGTredegar CorpCOM13,106$85.5K<0.1%+13,106NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK14,132$75.7K<0.1%−1,000−6.6%ReducedHistory
LACLithium Americas Corp.Stock11,066$74.4K<0.1%−49,485−81.7%ReducedHistory
CRNTCeragon Networks LtdStock23,000$73.6K<0.1%+8,000+53.3%AddedHistory
YEXTYext, Inc.COM12,160$73.3K<0.1%+1,340+12.4%AddedHistory
WITWipro LtdSPON ADR 1 SH12,399$71.3K<0.1%+823+7.1%AddedHistory
PFIEProfire Energy IncCOM37,300$69.0K<0.1%+37,300NewHistory
ERICEricsson LM Telephone CoADR B SEK 1012,109$66.7K<0.1%+12,109NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM23,920$66.5K<0.1%+23,920NewHistory
CNDTCONDUENT IncCOM19,225$65.0K<0.1%+8,870+85.7%AddedHistory
MPTMedical Properties Trust IncCOM13,646$64.1K<0.1%−96,126−87.6%ReducedHistory
SVMSilvercorp Metals IncCOM18,100$59.0K<0.1%+1,100+6.5%AddedHistory
PRTHPriority Technology Holdings, Inc.COM17,440$57.0K<0.1%+17,440NewHistory
EGHT8X8 IncCOM18,855$50.9K<0.1%+18,855NewHistory
VMEOVimeo, Inc.COMMON STOCK12,225$50.0K<0.1%+12,225NewHistory
PLUGPlug Power IncStock14,099$48.5K<0.1%+14,099NewHistory
ASTSAST SpaceMobile, Inc.COM CL A14,000$40.6K<0.1%+14,000NewHistory
LCIDLucid Group, Inc.COM10,980$31.3K<0.1%+10,980NewHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$30.5K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW12,407$29.7K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM10,000$28.0K<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW20,000$13.6K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM10,194$12.1K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW12,500$12.0K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM27,590$7.48K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW28,100$6.59K<0.1%+10,000+55.2%AddedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$5.84K<0.1%00.0%UnchangedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q1 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$204.1K–
SPYSPDR S&P 500 ETF TrustETF$91.5K–
PCTPureCycle Technologies, Inc.COM–$22.1K
ASTSAST SpaceMobile, Inc.COM CL A–$1.87K
BLUEbluebird bio, Inc.COM–$1.02K

Sold out since Q4 2023 (40)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RBB FD Inc74933W486US TREASY 2 YR39,939$1.93M0.1%–
iShares Inc464286319EM MKTS DIV ETF58,673$1.56M0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS42,728$1.02M<0.1%–
ProShares Tr74348A210SHRT RUSSELL200037,462$820.8K<0.1%–
iShares Inc464286608MSCI EURZONE ETF16,660$771.7K<0.1%–
Tidal ETF Tr886364884SOFI WEEKLY INM6,869$665.8K<0.1%–
ENPHEnphase Energy, Inc.Stock4,254$490.9K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART13,260$464.7K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock7,205$403.8K<0.1%History
Direxion Shs ETF Tr25460G161DAILY NYSE FANG4,567$388.5K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX7,243$369.8K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,607$361.1K<0.1%History
CAFMorgan Stanley China A Share Fund, Inc.COM27,203$343.4K<0.1%History
CHTRCharter Communications, Inc.CL A913$339.8K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR57,000$332.9K<0.1%History
RIORio Tinto PLCADR3,975$288.7K<0.1%History
QGENQiagen N.V.SHS NEW6,518$287.4K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock46,914$280.5K<0.1%–
BIDUBaidu, Inc.ADR2,203$260.3K<0.1%History
XELXcel Energy IncStock3,885$247.6K<0.1%History
DLTRDollar Tree, Inc.COM1,800$245.3K<0.1%History
CMAComerica IncCOM4,318$244.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,453$241.3K<0.1%–
VALEVale S.A.SPONSORED ADS15,108$231.2K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF4,667$226.0K<0.1%–
CAGConagra Brands Inc.Stock8,009$225.9K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,725$216.3K<0.1%–
Syntax ETF Tr87166N205STRATIFIE MDCP5,300$210.3K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,209$205.5K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,579$200.8K<0.1%–
YUMCYum China Holdings, Inc.COM4,889$200.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF12,315$141.0K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$81.7K<0.1%–
HIVEHIVE Digital Technologies Ltd.COM NEW17,858$74.1K<0.1%History
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$39.0K<0.1%–
WULFTerawulf Inc.COM20,000$38.6K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW21,289$29.4K<0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$19.6K<0.1%–
SIENProject Sage Oldco, Inc.COM15,892$10.3K<0.1%History
TRIBTrinity Biotech PLCSPON ADR NEW10,000$5.30K<0.1%History