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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
GWW icon
276
W.W. Grainger
GWW
$61.3B
$860K 0.05%
946
-178
-16% -$167K
NU icon
277
Nu Holdings
NU
$65.9B
$856K 0.05%
+65,104
New +$758K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$852K 0.05%
19,530
-948
-5% -$42.8K
F icon
279
Ford
F
$55.7B
$841K 0.05%
65,229
+8,911
+16% +$110K
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$841K 0.05%
13,288
-797
-6% -$50.3K
ENB icon
281
Enbridge
ENB
$113B
$837K 0.05%
23,655
-9,824
-29% -$351K
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$834K 0.05%
+34,980
New +$831K
BSJP
283
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$824K 0.05%
+35,815
New +$822K
STWD icon
284
Starwood Property Trust
STWD
$6.17B
$822K 0.05%
43,064
+501
+1% +$9.76K
NI icon
285
NiSource
NI
$20.1B
$815K 0.04%
28,193
+1,929
+7% +$54.4K
DG icon
286
Dollar General
DG
$26.5B
$812K 0.04%
6,320
-1,048
-14% -$146K
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$29.9B
$809K 0.04%
17,266
+3,415
+25% +$158K
CSX icon
288
CSX Corp
CSX
$92.5B
$801K 0.04%
24,657
-4,923
-17% -$167K
XCEM icon
289
Columbia EM Core ex-China ETF
XCEM
$2B
$791K 0.04%
24,067
+7,563
+46% +$235K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$791K 0.04%
6,544
+1,495
+30% +$184K
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$789K 0.04%
13,648
+6,470
+90% +$364K
GFEB icon
292
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$782K 0.04%
+21,890
New +$757K
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$770K 0.04%
14,477
-1,318
-8% -$68.2K
NOC icon
294
Northrop Grumman
NOC
$81.8B
$763K 0.04%
1,802
-44
-2% -$20.1K
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.8B
$763K 0.04%
3,789
-118,910
-97% -$24M
DFUS
296
Dimensional US Equity ETF
DFUS
$21.6B
$759K 0.04%
12,653
-3,152
-20% -$179K
DMXF icon
297
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$759K 0.04%
11,133
+302
+3% +$20.4K
STT icon
298
State Street
STT
$51.4B
$757K 0.04%
10,166
-1,924
-16% -$143K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
$755K 0.04%
7,067
+155
+2% +$16.5K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$746K 0.04%
21,613
+4,114
+24% +$136K
10 11
12
13 14

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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 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.