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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
BIIB icon
276
Biogen
BIIB
$30.1B
$877K 0.05%
+4,719
New +$987K
MCHP icon
277
Microchip Technology
MCHP
$44B
$870K 0.05%
11,536
-1,645
-12% -$136K
GWW icon
278
W.W. Grainger
GWW
$61.3B
$870K 0.05%
792
-154
-16% -$149K
AHR icon
279
American Healthcare REIT
AHR
$10.2B
$862K 0.05%
+34,634
New +$675K
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.99B
$861K 0.05%
9,401
+997
+12% +$87.4K
CLOA icon
281
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$858K 0.05%
16,546
+4,203
+34% +$218K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$857K 0.05%
10,453
+2,159
+26% +$173K
IBDR icon
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$847K 0.05%
35,046
+66
+0.2% +$1.59K
DFUS
284
Dimensional US Equity ETF
DFUS
$21.6B
$846K 0.05%
13,376
+723
+6% +$43.3K
SAP icon
285
SAP
SAP
$242B
$841K 0.05%
3,618
-996
-22% -$212K
BSJP
286
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$819K 0.04%
35,477
-338
-0.9% -$7.79K
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$818K 0.04%
16,177
-5,608
-26% -$283K
PLTR icon
288
Palantir
PLTR
$420B
$818K 0.04%
19,042
+8,638
+83% +$265K
JQUA icon
289
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$808K 0.04%
14,168
-309
-2% -$16.8K
CSX icon
290
CSX Corp
CSX
$92.5B
$807K 0.04%
23,831
-826
-3% -$28K
FCX icon
291
Freeport-McMoran
FCX
$96.4B
$805K 0.04%
16,579
-5,503
-25% -$248K
FICO icon
292
Fair Isaac
FICO
$22.4B
$793K 0.04%
391
+18
+5% +$30.8K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$791K 0.04%
21,864
+251
+1% +$8.57K
SBUX icon
294
Starbucks
SBUX
$122B
$790K 0.04%
8,160
-15,946
-66% -$1.37M
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$127B
$786K 0.04%
8,172
-1,588
-16% -$144K
GFEB icon
296
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$778K 0.04%
21,140
-750
-3% -$26.8K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$776K 0.04%
6,076
-1,588
-21% -$192K
STWD icon
298
Starwood Property Trust
STWD
$6.17B
$768K 0.04%
38,666
-4,398
-10% -$87.8K
C icon
299
Citigroup
C
$228B
$763K 0.04%
12,000
+2,600
+28% +$161K
MU icon
300
Micron Technology
MU
$981B
$762K 0.04%
7,071
-1,408
-17% -$147K
10 11
12
13 14

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BP
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AAM
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RCG
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EAM
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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.