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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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.01M 0.06%
+15,140
New +$975K
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.01M 0.06%
+13,430
New +$973K
MPC icon
253
Marathon Petroleum
MPC
$94.5B
$999K 0.06%
+4,889
New +$836K
TDY icon
254
Teledyne Technologies
TDY
$31.6B
$994K 0.06%
+2,339
New +$1M
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$990K 0.06%
+8,605
New +$944K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$987K 0.06%
+31,012
New +$936K
PSA icon
257
Public Storage
PSA
$60.7B
$978K 0.06%
+3,415
New +$979K
LVHI icon
258
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$976K 0.06%
+32,776
New +$930K
MS icon
259
Morgan Stanley
MS
$338B
$965K 0.06%
+10,320
New +$909K
FIX icon
260
Comfort Systems
FIX
$59.4B
$961K 0.06%
+3,007
New +$768K
VIRT icon
261
Virtu Financial
VIRT
$4.87B
$957K 0.06%
+45,470
New +$839K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$949K 0.06%
+20,478
New +$881K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$249B
$941K 0.06%
+94,256
New +$912K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$938K 0.06%
+10,553
New +$929K
BSY icon
265
Bentley Systems
BSY
$11B
$935K 0.06%
+18,565
New +$934K
STT icon
266
State Street
STT
$51.4B
$934K 0.06%
+12,090
New +$897K
FE icon
267
FirstEnergy
FE
$27.1B
$929K 0.05%
+24,204
New +$905K
CAT icon
268
Caterpillar
CAT
$388B
$926K 0.05%
+2,547
New +$814K
FCN icon
269
FTI Consulting
FCN
$4.22B
$922K 0.05%
+4,430
New +$890K
EXR icon
270
Extra Space Storage
EXR
$31B
$922K 0.05%
+6,283
New +$916K
CX icon
271
Cemex
CX
$16.2B
$918K 0.05%
+101,186
New +$811K
CL icon
272
Colgate-Palmolive
CL
$73.6B
$911K 0.05%
+10,227
New +$867K
EWBC icon
273
East-West Bancorp
EWBC
$18.2B
$909K 0.05%
+11,650
New +$853K
AVTR icon
274
Avantor
AVTR
$9.32B
$908K 0.05%
+35,965
New +$856K
STE icon
275
Steris
STE
$23.2B
$903K 0.05%
+4,085
New +$921K
9 10
11
12 13

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EAM
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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.