Dynamic Advisor Solutions LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Dynamic Advisor Solutions LLC reported 931 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and Microsoft (MSFT, 2.3%). Compared with Q4 2023, it opened 75 new positions, sold out of 37, added to 507 and reduced 315. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +195%) and the biggest sale First Trust Value Line DVD (FVD, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001085146-24-001766 ↗ filed Apr 12, 2024
Holdings Value
Holdings 931 stocks · $3.0B
| AAPL Apple Inc. | 2.74% | 472,609 | $81.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 168,049 | $74.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.26% | 158,857 | $66.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.85% | 104,377 | $54.9M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 716,118 | $44.1M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 1.27% | 361,490 | $37.5M | Add +7.7% |
| NVDA Nvidia Corp. | 1.20% | 39,400 | $35.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 133,336 | $34.7M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 1.16% | 755,003 | $34.2M | Add +12.5% |
| JHMM John Hancock Multi Fact Mid | 1.07% | 553,502 | $31.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.95% | 156,200 | $28.2M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 352,336 | $26.2M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 399,402 | $24.8M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 433,416 | $24.7M | Add +6.5% |
| BND Vanguard Total Bond Market | 0.83% | 339,409 | $24.7M | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.83% | 136,429 | $24.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 397,074 | $24.1M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 551,660 | $23.1M | Add +15.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.76% | 684,142 | $22.4M | Add +23.3% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 696,934 | $22.3M | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 263,711 | $21.5M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 142,098 | $21.4M | Add +2.7% |
| GLD SPDR Gold Shares | 0.68% | 98,547 | $20.3M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 46,448 | $19.5M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 389,461 | $19.2M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 94,023 | $18.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 166,086 | $18.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.61% | 13,636 | $18.1M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 33,660 | $17.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 223,677 | $17.3M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.58% | 23,579 | $17.3M | Add +5.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 189,569 | $17.0M | Add +10.0% |
| VNLA Janus Henderson Short Durati | 0.57% | 350,571 | $17.0M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 34,570 | $16.6M | Reduce -5.1% |
| CVX Chevron Corp. | 0.55% | 103,715 | $16.4M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 100,185 | $16.3M | Add +194.7% |
| UCON First Trust Smith Unconstrai | 0.54% | 644,443 | $15.9M | Add +7.1% |
| HD Home Depot Inc. | 0.53% | 41,290 | $15.8M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.53% | 270,104 | $15.7M | Add +3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 280,771 | $15.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.52% | 31,867 | $15.5M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 302,502 | $15.2M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.50% | 84,483 | $14.9M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 411,104 | $14.6M | Add +17.0% |
| EMGF iShares Emerging Markets Equ | 0.49% | 326,948 | $14.6M | Add +4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 479,921 | $14.3M | Add +5.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.48% | 503,930 | $14.2M | Add +23.4% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 277,250 | $14.0M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.47% | 40,120 | $13.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 300,858 | $12.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 25,098 | $12.4M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.42% | 248,056 | $12.4M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 54,096 | $12.4M | Add +1.2% |
| LDUR PIMCO Enhanced Low Duration | 0.42% | 130,343 | $12.4M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 57,126 | $12.0M | Add +27.4% |
| LLY Eli Lilly & Co. | 0.40% | 15,381 | $12.0M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 206,147 | $11.9M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.40% | 64,784 | $11.8M | Reduce -3.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.39% | 251,185 | $11.6M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 121,216 | $11.5M | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 45,221 | $11.3M | Reduce -0.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.38% | 145,968 | $11.1M | Add +6.2% |
| DFAI Dimensional International Co. | 0.37% | 364,792 | $11.0M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 72,267 | $11.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.36% | 38,279 | $10.7M | Add +4.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 253,657 | $10.7M | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 106,124 | $10.7M | Reduce -14.8% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 170,144 | $10.6M | Add +5.6% |
| FVAL Fidelity Value Factor ETF | 0.35% | 183,866 | $10.5M | Add +6.8% |
| GTO Invesco Total Return Bond Et | 0.35% | 223,843 | $10.5M | Add +9.4% |
| GQRE NT GLBL Qual Re ETF | 0.35% | 183,893 | $10.4M | Add +7.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 173,683 | $10.4M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.35% | 77,833 | $10.3M | Add +6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 205,901 | $10.1M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 172,586 | $10.0M | Add +32.5% |
| MUB iShares National Muni Bond E | 0.33% | 91,933 | $9.9M | Add +6.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.33% | 251,197 | $9.9M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 55,865 | $9.5M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 70,514 | $9.3M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.31% | 19,169 | $9.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.31% | 153,274 | $9.2M | Reduce -8.8% |
| DFUV Dimensional US Marketwide Va | 0.31% | 224,294 | $9.2M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 112,092 | $9.0M | Add +7.3% |
| DFSD Dimensional Short Duration | 0.30% | 188,443 | $8.9M | Add +6.6% |
| CAT Caterpillar Inc. | 0.29% | 23,767 | $8.7M | Add +2.9% |
| PEP Pepsico Inc. | 0.29% | 49,711 | $8.7M | Add +14.0% |
| JNJ Johnson & Johnson | 0.29% | 53,656 | $8.5M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 341,325 | $8.4M | Reduce -4.6% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 91,941 | $8.3M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.27% | 51,758 | $8.1M | Add +693.4% |
| IHDG Wisdomtree International Hed | 0.27% | 176,071 | $8.1M | Add +5.9% |
| UNP Union Pacific Corp. | 0.27% | 31,994 | $7.9M | Reduce -7.8% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 165,303 | $7.8M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 83,785 | $7.8M | Add +0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 212,131 | $7.5M | Reduce -14.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 155,457 | $7.5M | Reduce -25.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 145,713 | $7.5M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 144,449 | $7.5M | Add +2.8% |
| ACN Accenture PLC Class A | 0.25% | 21,243 | $7.4M | Add +9.4% |
| DBAW Xtrackers MSCI All World Ex | 0.24% | 219,262 | $7.2M | Reduce -8.7% |
Options reported separately and not counted above: AAPL puts ($204K), SPY puts ($92K), PCT calls ($22K), ASTS calls ($2K), BLUEBIRD BIO INC calls ($1K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $169K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 73,322 | $169K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2023 → Q1 2024
| FVD First Trust Value Line DVD | Reduce -79.7% | 0.08% | −0.34 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.50% | −0.25 |
| AOR iShares Core 60/40 Balanced | Reduce -81.2% | 0.04% | −0.17 |
| SCHO Schwab Short-Term US Treas | Reduce -25.8% | 0.25% | −0.12 |
| GLD SPDR Gold Shares | Reduce -13.1% | 0.68% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.8% | 0.36% | −0.10 |
| CCI Crown Castle Inc. | Reduce -58.2% | 0.06% | −0.10 |
| BA The Boeing Co. | Reduce -16.9% | 0.13% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -31.7% | 0.15% | −0.09 |
| PFE Pfizer Inc. | Reduce -35.5% | 0.11% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -31.9% | 0.16% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -17.3% | 0.22% | −0.08 |
| NKE Nike Inc. Class B | Reduce -44.7% | 0.06% | −0.07 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -28.2% | 0.14% | −0.07 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.5% | 0.21% | −0.07 |
| ABT Abbott Laboratories | Reduce -31.9% | 0.12% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.9% | 0.15% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -23.2% | 0.15% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -14.5% | 0.25% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -60.0% | 0.04% | −0.06 |
| CVS CVS Health Corp. | Reduce -27.2% | 0.11% | −0.06 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -79.4% | 0.01% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -69.5% | 0.02% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.6% | 0.18% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.29% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 0.47% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -17.9% | 0.18% | −0.05 |
| UNP Union Pacific Corp. | Reduce -7.8% | 0.27% | −0.04 |
| CRM Salesforce Inc. | Reduce -24.0% | 0.21% | −0.04 |
| UMI Uscf Midstream Energy Income | Reduce -40.4% | 0.06% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 0.18% | −0.04 |
| BROOKLINE BANCORP INC | Reduce -89.6% | 0.00% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -26.4% | 0.09% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -37.7% | 0.05% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -17.2% | 0.19% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.4% | 0.22% | −0.04 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -7.5% | 0.22% | −0.04 |
| BX Blackstone Inc. | Reduce -46.8% | 0.04% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.40% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -28.7% | 0.07% | −0.04 |
| BIIB Biogen Inc. | Reduce -72.6% | 0.01% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.42% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.88% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -82.3% | 0.01% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.7% | 0.04% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -73.4% | 0.01% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.8% | 0.73% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +194.7% | 0.55% | +0.36 |
| KEYS Keysight Technologies Inc. | Add +693.4% | 0.27% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2747.7% | 0.21% | +0.20 |
| GSLC Goldman Activebeta US LC ETF | Add +7.7% | 1.27% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.52% | +0.11 |
| MSFT Microsoft Corp. | Add +1.4% | 2.26% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | Add +315.8% | 0.14% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.85% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 1.17% | +0.08 |
| SPHD Invesco S&P 500 High Dividen | Add +817.0% | 0.09% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +27.4% | 0.41% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +23.3% | 0.76% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.66% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +288.0% | 0.10% | +0.07 |
| AMD Advanced Micro Devices | Add +35.3% | 0.19% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +233.6% | 0.10% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +32.5% | 0.34% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +25.7% | 0.22% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +6.5% | 0.83% | +0.06 |
| JPME JPM Diver Ret US MC Equity | Add +36.0% | 0.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.40% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +17.0% | 0.49% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +7.0% | 0.75% | +0.06 |
| DEM Wisdomtree Emerging Markets | Add +128.3% | 0.10% | +0.05 |
| AXP American Express Co. | Add +86.3% | 0.10% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Add +76.5% | 0.11% | +0.05 |
| GWW WW Grainger Inc. | Add +192.8% | 0.07% | +0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Add +23.4% | 0.48% | +0.05 |
| CAT Caterpillar Inc. | Add +2.9% | 0.29% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +59.7% | 0.12% | +0.04 |
| JHMM John Hancock Multi Fact Mid | Add +3.5% | 1.07% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +143.5% | 0.08% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.0% | 0.58% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.7% | 0.58% | +0.04 |
| NOW ServiceNow Inc. | Add +80.2% | 0.08% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +15.9% | 0.78% | +0.04 |
| FYLD Cambria Foreign Shareholder | New | 0.04% | +0.04 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.04% | +0.04 |
| GE General Electric | Add +14.0% | 0.11% | +0.03 |
| SYLD Cambria Shareholder Yield Et | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +21.8% | 0.18% | +0.03 |
| MCHP Microchip Technology Inc. | Add +80.7% | 0.07% | +0.03 |
| XLK SS Technology Select Sector | Add +11.4% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +14.4% | 0.13% | +0.03 |
| ELV Elevance Health Inc. | Add +38.6% | 0.11% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +14.2% | 0.20% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.81% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | put | Add +52.2% | 17,500 | $204K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.9% | 12,400 | $92K |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 20,000 | $26Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Add +20.0% | 12,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 82,000 | $82Kbefore exit |
| NABORS INDUSTRIES INC (NBR 0.75 01/15/24) | NOTE 0.750% 1/1 · principal | Sold out | 39,000 | $39Kbefore exit |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 20,000 | $20Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,029 | $3.5B | AAPL, SPYM, NVDA, GSLC, FBND |
| Q1 2026 | 958 | $3.2B | AAPL, SPYM, NVDA, MSFT, FBND |
| Q4 2025 | 931 | $3.1B | AAPL, SPYM, MSFT, NVDA, FBND |
| Q3 2025 | 931 | $3.4B | AAPL, MSFT, NVDA, DFCF, SPYM |
| Q2 2025 | 894 | $3.2B | AAPL, MSFT, DFCF, SPYM, NVDA |
| Q1 2025 | 843 | $3.0B | AAPL, QQQ, DFCF, MSFT, SPYM |
| Q4 2024 | 643 | $2.3B | AAPL, QQQ, MSFT, DFCF, NVDA |
| Q3 2024 | 924 | $3.3B | AAPL, QQQ, IVV, MSFT, DFCF |
| Q2 2024 | 944 | $3.2B | AAPL, QQQ, MSFT, IVV, DFCF |
| Q1 2024 | 931 | $3.0B | AAPL, QQQ, MSFT, IVV, SPYM |