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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
+5.45%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$127M
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW
Charles Schwab
SCHW
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.94%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$981B
$1.11M 0.06%
8,479
+2,528
+42% +$319K
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.06%
25,555
-5,986
-19% -$257K
SYY icon
228
Sysco
SYY
$40.3B
$1.11M 0.06%
16,024
-4,785
-23% -$358K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.11M 0.06%
16,400
+501
+3% +$34.1K
TFLO icon
230
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.1M 0.06%
21,785
-21,294
-49% -$1.08M
MS icon
231
Morgan Stanley
MS
$338B
$1.07M 0.06%
10,412
+92
+0.9% +$8.76K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.06%
11,287
-1,208
-10% -$112K
IMCB icon
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.05M 0.06%
15,119
+6,134
+68% +$432K
AFL icon
234
Aflac
AFL
$60.7B
$1.05M 0.06%
11,858
-1,585
-12% -$136K
BALT icon
235
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.05M 0.06%
34,650
-4,100
-11% -$121K
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.05M 0.06%
+35,905
New +$1.01M
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.03M 0.06%
15,755
-2,125
-12% -$124K
T icon
238
AT&T
T
$168B
$1.02M 0.06%
54,192
-5,010
-8% -$87.1K
JBBB icon
239
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.02M 0.06%
+20,742
New +$1.02M
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.06%
13,544
+3,224
+31% +$214K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.01M 0.06%
31,019
+7
+0% +$221
EWBC icon
242
East-West Bancorp
EWBC
$18.2B
$997K 0.05%
13,897
+2,247
+19% +$167K
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$997K 0.05%
21,296
-4,690
-18% -$217K
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$14.7B
$997K 0.05%
19,543
-3,078
-14% -$161K
APP icon
245
Applovin
APP
$107B
$993K 0.05%
11,726
+6,974
+147% +$541K
WMB icon
246
Williams Companies
WMB
$88.4B
$991K 0.05%
23,390
-11,178
-32% -$448K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$990K 0.05%
9,964
-167,229
-94% -$16.6M
LVHI icon
248
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$981K 0.05%
32,730
-46
-0.1% -$1.38K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.4B
$971K 0.05%
26,683
+881
+3% +$33.7K
CL icon
250
Colgate-Palmolive
CL
$73.6B
$966K 0.05%
9,950
-277
-3% -$25.6K
8 9
10
11 12

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Diversify Advisory Services held 729 positions worth $1.82B, up 7.5% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversify Advisory Services's Q2 2024 filing shows 101 new, 179 increased, 337 reduced and 99 closed positions. Its largest new stake was Simplify Health Care ETF: 777,212 shares worth $24.1M. The largest sale was iShares Russell 2000 ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Diversify Advisory Services's largest Q2 2024 buy was Simplify Health Care ETF: 777,212 shares worth $24.1M.
  • Diversify Advisory Services added most to Invesco QQQ Trust in Q2 2024, an estimated $48.7M increase.
  • Diversify Advisory Services's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $24M.
  • Diversify Advisory Services fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $12.9M.
  • Diversify Advisory Services's ten largest holdings make up 35% of its $1.82B portfolio in Q2 2024.
  • Diversify Advisory Services opened 101 new positions and closed 99 in Q2 2024.
  • Diversify Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $1.82B.

Based on Diversify Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.