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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
1-Year Est. Return
28.55%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$34.6M
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
694
New
64
Increased
228
Reduced
306
Closed
62
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$30.4M |
| 2 |
Lam Research
LRCX
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$20.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.3M |
| 5 |
Simplify Health Care ETF
PINK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Technology | 20.36% |
| 3 | Communication Services | 6.06% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $1.23M | 0.07% |
42,321
-27,027
| -39% | -$752K |
2024 Q1
2 quarters
|
|
227
Hims & Hers Health
HIMS
$6.55B
| $1.22M | 0.07% |
51,828
+6,706
| +15% | +$120K |
2024 Q1
2 quarters
|
|
228
AstraZeneca
AZN
$257B
| $1.22M | 0.07% |
7,885
+111
| +1% | +$17.9K |
2024 Q1
2 quarters
|
|
229
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.21M | 0.07% |
20,550
+15,426
| +301% | +$856K |
2024 Q1
2 quarters
|
|
230
Corning
GLW
$114B
| $1.17M | 0.06% |
24,824
-1,265
| -5% | -$53.2K |
2024 Q1
2 quarters
|
|
231
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.17M | 0.06% |
22,066
+171
| +0.8% | +$9.04K |
2024 Q1
2 quarters
|
|
232
Caterpillar
CAT
$336B
| $1.16M | 0.06% |
2,980
+39
| +1% | +$13.5K |
2024 Q1
2 quarters
|
|
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.15M | 0.06% |
12,563
-539
| -4% | -$48.6K |
2024 Q1
2 quarters
|
|
234
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.15M | 0.06% |
89,110
+65,088
| +271% | +$1.62M |
2024 Q2
1 quarter
|
|
235
Shopify
SHOP
$218B
| $1.14M | 0.06% |
13,954
+3,857
| +38% | +$266K |
2024 Q1
2 quarters
|
|
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.14M | 0.06% |
14,812
-307
| -2% | -$22.3K |
2024 Q1
2 quarters
|
|
237
Constellation Brands
STZ
$22.2B
| $1.12M | 0.06% |
4,652
+1,075
| +30% | +$266K |
2024 Q1
2 quarters
|
|
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.12M | 0.06% |
25,555
| – | – |
2024 Q1
2 quarters
|
|
239
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.08M | 0.06% |
31,026
+7
| +0% | +$231 |
2024 Q1
2 quarters
|
|
240
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.08M | 0.06% |
22,482
+2,952
| +15% | +$135K |
2024 Q1
2 quarters
|
|
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.08M | 0.06% |
5,370
-1,137
| -17% | -$219K |
2024 Q1
2 quarters
|
|
242
General Mills
GIS
$17.7B
| $1.08M | 0.06% |
15,608
+7,299
| +88% | +$506K |
2024 Q1
2 quarters
|
|
243
Sysco
SYY
$40.4B
| $1.08M | 0.06% |
14,412
-1,612
| -10% | -$121K |
2024 Q1
2 quarters
|
|
244
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.08M | 0.06% |
25,780
-903
| -3% | -$34.7K |
2024 Q1
2 quarters
|
|
245
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.07M | 0.06% |
34,650
| – | – |
2024 Q1
2 quarters
|
|
246
NextEra Energy
NEE
$166B
| $1.06M | 0.06% |
12,659
-318
| -2% | -$24.8K |
2024 Q1
2 quarters
|
|
247
Occidental Petroleum
OXY
$62.4B
| $1.06M | 0.06% |
20,324
-1,313
| -6% | -$74.9K |
2024 Q1
2 quarters
|
|
248
Cencora
COR
$65.1B
| $1.05M | 0.06% |
4,490
-836
| -16% | -$194K |
2024 Q1
2 quarters
|
|
249
Southern Company
SO
$105B
| $1.04M | 0.06% |
11,222
+3,237
| +41% | +$277K |
2024 Q1
2 quarters
|
|
250
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.03M | 0.06% |
20,975
+233
| +1% | +$11.4K |
2024 Q2
1 quarter
|
|
Similar funds
Diversify Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Diversify Advisory Services held 694 positions worth $1.86B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Diversify Advisory Services's Q3 2024 filing shows 64 new, 228 increased, 306 reduced and 62 closed positions. Its largest new stake was Lam Research: 318,160 shares worth $2.32M. The largest sale was Invesco QQQ Trust, an estimated $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- Diversify Advisory Services's largest Q3 2024 buy was Lam Research: 318,160 shares worth $2.32M.
- Diversify Advisory Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $30.4M increase.
- Diversify Advisory Services's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $32.9M.
- Diversify Advisory Services fully exited Super Micro Computer in Q3 2024, selling an estimated $14.1M.
- Diversify Advisory Services's ten largest holdings make up 36% of its $1.86B portfolio in Q3 2024.
- Diversify Advisory Services opened 64 new positions and closed 62 in Q3 2024.
- Diversify Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.86B.
Based on Diversify Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.