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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 %
96.31%
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.6M
3
NVDA icon
NVIDIA
NVDA
+$52.8M
4
AAPL icon
Apple
AAPL
+$50.5M
5
QQQ icon
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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$127B
$822K 0.05%
+9,756
New +$786K
DECK icon
302
Deckers Outdoor
DECK
$12.8B
$816K 0.05%
+5,262
New +$729K
ASX icon
303
ASE Group
ASX
$85B
$812K 0.05%
+75,022
New +$736K
FMX icon
304
Fomento Económico Mexicano
FMX
$40.3B
$809K 0.05%
+6,236
New +$814K
RBC icon
305
RBC Bearings
RBC
$17.5B
$802K 0.05%
+2,977
New +$804K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.99B
$769K 0.05%
+9,046
New +$746K
HEQT icon
307
Simplify Hedged Equity ETF
HEQT
$303M
$769K 0.05%
+29,084
New +$753K
DOW icon
308
Dow Inc
DOW
$22.6B
$764K 0.05%
+13,106
New +$724K
BATRK icon
309
Atlanta Braves Holdings Series B
BATRK
$3.27B
$763K 0.04%
+19,672
New +$774K
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$759K 0.04%
+30,938
New +$725K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$756K 0.04%
+30,009
New +$719K
SAIA icon
312
Saia
SAIA
$9.52B
$756K 0.04%
+1,290
New +$675K
F icon
313
Ford
F
$55.7B
$748K 0.04%
+56,318
New +$683K
XES icon
314
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$747K 0.04%
+7,993
New +$669K
B
315
Barrick Mining
B
$67.2B
$740K 0.04%
+43,881
New +$686K
MU icon
316
Micron Technology
MU
$981B
$740K 0.04%
+5,951
New +$539K
DMXF icon
317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$738K 0.04%
+10,831
New +$711K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
$737K 0.04%
+6,912
New +$739K
AES icon
319
AES
AES
$10.5B
$735K 0.04%
+40,660
New +$679K
AIG icon
320
American International
AIG
$40.4B
$734K 0.04%
+9,452
New +$675K
TEN
321
Tsakos Energy Navigation Ltd
TEN
$1.15B
$731K 0.04%
+28,296
New +$685K
GGAL icon
322
Galicia Financial Group
GGAL
$7.15B
$729K 0.04%
+28,288
New +$588K
TGT icon
323
Target
TGT
$69.2B
$727K 0.04%
+4,088
New +$622K
LUV icon
324
Southwest Airlines
LUV
$22.3B
$726K 0.04%
+24,880
New +$770K
NI icon
325
NiSource
NI
$20.1B
$722K 0.04%
+26,264
New +$690K
11 12
13
14 15

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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 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.