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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
+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
Cap. Flow
+$13.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.89%
Holding
694
New
64
Increased
228
Reduced
306
Closed
62

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$30.4M
2
LRCX icon
Lam Research
LRCX
+$27.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.3M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Communication Services 6.06%
3 Financials 5.03%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.23M 0.07%
42,321
-27,027
-39% -$752K
HIMS icon
227
Hims & Hers Health
HIMS
$7.06B
$1.22M 0.07%
51,828
+6,706
+15% +$120K
AZN icon
228
AstraZeneca
AZN
$246B
$1.22M 0.07%
7,885
+111
+1% +$17.9K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.21M 0.07%
20,550
+15,426
+301% +$856K
GLW icon
230
Corning
GLW
$137B
$1.17M 0.06%
24,824
-1,265
-5% -$53.2K
BINC icon
231
BlackRock Flexible Income ETF
BINC
$16.2B
$1.17M 0.06%
22,066
+171
+0.8% +$9.04K
CAT icon
232
Caterpillar
CAT
$388B
$1.16M 0.06%
2,980
+39
+1% +$13.5K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.15M 0.06%
12,563
-539
-4% -$48.6K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.06%
89,110
+65,088
+271% +$1.62M
SHOP icon
235
Shopify
SHOP
$196B
$1.14M 0.06%
13,954
+3,857
+38% +$266K
IMCB icon
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.14M 0.06%
14,812
-307
-2% -$22.3K
STZ icon
237
Constellation Brands
STZ
$22.9B
$1.12M 0.06%
4,652
+1,075
+30% +$266K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 0.06%
25,555
– –
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.08M 0.06%
31,026
+7
+0% +$231
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.06%
22,482
+2,952
+15% +$135K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.08M 0.06%
5,370
-1,137
-17% -$219K
GIS icon
242
General Mills
GIS
$20.2B
$1.08M 0.06%
15,608
+7,299
+88% +$506K
SYY icon
243
Sysco
SYY
$40.3B
$1.08M 0.06%
14,412
-1,612
-10% -$121K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.08M 0.06%
25,780
-903
-3% -$34.7K
BALT icon
245
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.07M 0.06%
34,650
– –
NEE icon
246
NextEra Energy
NEE
$179B
$1.06M 0.06%
12,659
-318
-2% -$24.8K
OXY icon
247
Occidental Petroleum
OXY
$59B
$1.06M 0.06%
20,324
-1,313
-6% -$74.9K
COR icon
248
Cencora
COR
$63.7B
$1.05M 0.06%
4,490
-836
-16% -$194K
SO icon
249
Southern Company
SO
$106B
$1.04M 0.06%
11,222
+3,237
+41% +$277K
JBBB icon
250
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.03M 0.06%
20,975
+233
+1% +$11.4K
8 9
10
11 12

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AAM
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RCG
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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • 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.