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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
CAT icon
251
Caterpillar
CAT
$388B
$959K 0.05%
2,941
+394
+15% +$137K
QJUN icon
252
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$953K 0.05%
+35,188
New +$908K
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$951K 0.05%
14,287
-853
-6% -$56.7K
XHLF icon
254
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$945K 0.05%
18,856
-3,868
-17% -$194K
NEE icon
255
NextEra Energy
NEE
$179B
$936K 0.05%
12,977
+4,016
+45% +$285K
HIMS icon
256
Hims & Hers Health
HIMS
$7.06B
$934K 0.05%
45,122
+356
+0.8% +$5.92K
BSJO
257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$929K 0.05%
+40,875
New +$930K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$927K 0.05%
7,664
-941
-11% -$108K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$925K 0.05%
9,760
+4
+0% +$342
SAP icon
260
SAP
SAP
$242B
$924K 0.05%
4,614
-5,341
-54% -$1.01M
SILA
261
DELISTED
Sila Realty Trust
SILA
$923K 0.05%
+43,123
New +$926K
MRSH
262
Marsh
MRSH
$91.2B
$923K 0.05%
4,357
-784
-15% -$161K
APRW icon
263
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$902K 0.05%
+28,718
New +$872K
STZ icon
264
Constellation Brands
STZ
$22.9B
$902K 0.05%
3,577
+1,806
+102% +$464K
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$900K 0.05%
21,310
-4,513
-17% -$190K
USB icon
266
US Bancorp
USB
$100B
$898K 0.05%
22,516
-4,700
-17% -$192K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$895K 0.05%
10,040
-513
-5% -$45.5K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$107B
$894K 0.05%
34,770
+9,444
+37% +$246K
ASML icon
269
ASML
ASML
$691B
$878K 0.05%
828
-589
-42% -$566K
PINS icon
270
Pinterest
PINS
$13.4B
$877K 0.05%
20,238
-22,686
-53% -$894K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$874K 0.05%
9,200
+2,390
+35% +$212K
ASHR icon
272
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$866K 0.05%
36,769
+5,831
+19% +$143K
IBHD
273
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$866K 0.05%
+37,403
New +$868K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.05%
8,869
-2,390
-21% -$231K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.5B
$862K 0.05%
+15,004
New +$932K
9 10
11
12 13

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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 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.