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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
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$58.6M |
| 3 |
NVIDIA
NVDA
|
+$52.8M |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$226B
| $901K | 0.05% |
+1,944
| New | +$842K |
|
|
DFUS
277
Dimensional US Equity ETF
DFUS
$21.6B
| $899K | 0.05% |
+15,805
| New | +$856K |
|
278
Sempra
SRE
$55.9B
| $899K | 0.05% |
+12,594
| New | +$903K |
|
279
Otis Worldwide
OTIS
$27.8B
| $893K | 0.05% |
+9,064
| New | +$838K |
|
280
Global Payments
GPN
$22.7B
| $893K | 0.05% |
+6,863
| New | +$907K |
|
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $891K | 0.05% |
+14,085
| New | +$886K |
|
282
Travelers Companies
TRV
$78.3B
| $884K | 0.05% |
+3,873
| New | +$827K |
|
283
NXP Semiconductors
NXPI
$59.6B
| $877K | 0.05% |
+3,563
| New | +$823K |
|
284
Northrop Grumman
NOC
$81.8B
| $870K | 0.05% |
+1,846
| New | +$850K |
|
|
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $865K | 0.05% |
+14,082
| New | +$825K |
|
286
Service Corp International
SCI
$11.4B
| $865K | 0.05% |
+11,791
| New | +$832K |
|
287
Genuine Parts
GPC
$18.6B
| $864K | 0.05% |
+5,599
| New | +$816K |
|
288
Unilever
UL
$134B
| $863K | 0.05% |
+15,396
| New | +$853K |
|
|
EMBJ
289
Embraer S.A. ADS
EMBJ
$12.7B
| $861K | 0.05% |
+33,577
| New | +$666K |
|
290
CRH
CRH
$67.4B
| $858K | 0.05% |
+10,107
| New | +$773K |
|
291
Banco Macro
BMA
$5.14B
| $854K | 0.05% |
+17,373
| New | +$614K |
|
292
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $852K | 0.05% |
+9,165
| New | +$811K |
|
293
Starwood Property Trust
STWD
$6.17B
| $851K | 0.05% |
+42,563
| New | +$862K |
|
294
TechnipFMC
FTI
$29.5B
| $848K | 0.05% |
+33,271
| New | +$700K |
|
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $847K | 0.05% |
+11,161
| New | +$814K |
|
296
W.R. Berkley
WRB
$26B
| $839K | 0.05% |
+14,379
| New | +$778K |
|
297
Allegion
ALLE
$14.3B
| $839K | 0.05% |
+6,337
| New | +$811K |
|
298
AstraZeneca
AZN
$246B
| $836K | 0.05% |
+6,214
| New | +$823K |
|
299
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $832K | 0.05% |
+15,795
| New | +$798K |
|
300
Watsco Inc
WSO
$13.2B
| $822K | 0.05% |
+1,894
| New | +$761K |
|
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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.