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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.03M 0.06%
10,456
+1,256
+14% +$117K
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.03M 0.06%
15,882
+2,594
+20% +$168K
BA icon
253
Boeing
BA
$184B
$1.03M 0.06%
6,415
+110
+2% +$18.9K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.06%
113,646
+90,006
+381% +$2.31M
LVHI icon
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.02M 0.06%
32,734
+4
+0% +$122
USB icon
256
US Bancorp
USB
$100B
$1M 0.05%
20,847
-1,669
-7% -$73.2K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$998K 0.05%
7,282
+738
+11% +$93.8K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$993K 0.05%
10,909
+3,788
+53% +$327K
IRM icon
259
Iron Mountain
IRM
$36.5B
$984K 0.05%
7,942
+1,091
+16% +$117K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$955K 0.05%
10,043
-1,244
-11% -$120K
QJUN icon
261
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$953K 0.05%
34,888
-300
-0.9% -$7.92K
NXT icon
262
Nextpower Inc
NXT
$15.9B
$942K 0.05%
29,386
+3,094
+12% +$129K
CL icon
263
Colgate-Palmolive
CL
$73.6B
$931K 0.05%
9,343
-607
-6% -$61.9K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$926K 0.05%
12,511
-3,889
-24% -$270K
ENB icon
265
Enbridge
ENB
$113B
$925K 0.05%
22,307
-1,348
-6% -$51.9K
MRSH
266
Marsh
MRSH
$91.2B
$923K 0.05%
4,163
-194
-4% -$43.1K
WRB icon
267
W.R. Berkley
WRB
$26B
$919K 0.05%
15,707
+9,089
+137% +$510K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$918K 0.05%
13,920
-1,835
-12% -$114K
SILA
269
DELISTED
Sila Realty Trust
SILA
$909K 0.05%
35,331
-7,792
-18% -$183K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$29.9B
$908K 0.05%
16,668
-598
-3% -$29.4K
GD icon
271
General Dynamics
GD
$106B
$904K 0.05%
2,954
-1,487
-33% -$437K
APRW icon
272
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$898K 0.05%
27,652
-1,066
-4% -$33.6K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
$895K 0.05%
16,196
-3,347
-17% -$181K
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$890K 0.05%
20,674
-636
-3% -$27.2K
XCEM icon
275
Columbia EM Core ex-China ETF
XCEM
$2B
$878K 0.05%
27,082
+3,015
+13% +$97.5K
9 10
11
12 13

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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 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.