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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
96.31%
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.6M
3
NVDA icon
NVIDIA
NVDA
+$52.8M
4
AAPL icon
Apple
AAPL
+$50.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 7.25%
3 Healthcare 5.63%
4 Communication Services 5.28%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
226
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.14M 0.07%
+22,724
New +$1.14M
GWW icon
227
W.W. Grainger
GWW
$61.3B
$1.14M 0.07%
+1,124
New +$1.05M
BALT icon
228
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.13M 0.07%
+38,750
New +$1.12M
SHW icon
229
Sherwin-Williams
SHW
$88.5B
$1.13M 0.07%
+3,347
New +$1.07M
EDU icon
230
New Oriental
EDU
$8.84B
$1.12M 0.07%
+12,757
New +$1.08M
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.12M 0.07%
+15,899
New +$1.06M
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.11M 0.07%
+5,850
New +$1.06M
MDYG icon
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.11M 0.07%
+12,792
New +$1.02M
PCG icon
234
PG&E
PCG
$38.1B
$1.11M 0.07%
+66,971
New +$1.12M
SONY icon
235
Sony
SONY
$139B
$1.1M 0.06%
+63,640
New +$1.17M
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.06%
+11,259
New +$1.1M
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.09M 0.06%
+25,823
New +$1.09M
CSX icon
238
CSX Corp
CSX
$92.5B
$1.09M 0.06%
+29,580
New +$1.08M
MRSH
239
Marsh
MRSH
$91.2B
$1.05M 0.06%
+5,141
New +$1.02M
PODD icon
240
Insulet
PODD
$10B
$1.04M 0.06%
+6,207
New +$1.16M
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.06%
+18,440
New +$999K
T icon
242
AT&T
T
$168B
$1.04M 0.06%
+59,202
New +$1.01M
UBS icon
243
UBS Group
UBS
$176B
$1.04M 0.06%
+33,971
New +$1M
C icon
244
Citigroup
C
$228B
$1.03M 0.06%
+16,304
New +$907K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.03M 0.06%
+15,725
New +$1M
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.02M 0.06%
+17,880
New +$987K
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.02M 0.06%
+25,802
New +$934K
IT icon
248
Gartner
IT
$11.8B
$1.02M 0.06%
+2,134
New +$982K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.01M 0.06%
+86,304
New +$863K
WMT icon
250
Walmart Inc
WMT
$901B
$1.01M 0.06%
+16,886
New +$966K
8 9
10
11 12

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AAM
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RCG
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Diversify Advisory Services, which disclosed 628 positions worth $1.7B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 126,383 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Diversify Advisory Services's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 126,383 shares worth $66M.
  • Diversify Advisory Services's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2024.
  • Diversify Advisory Services disclosed 628 positions in Q1 2024, its first 13F filing on record.

Based on Diversify Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.