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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$744K 0.04%
+21,102
New +$741K
EUSB icon
302
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$741K 0.04%
17,386
+619
+4% +$26.1K
RELX icon
303
RELX
RELX
$61.7B
$741K 0.04%
16,079
-19,926
-55% -$865K
OCTW icon
304
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$716K 0.04%
+20,700
New +$705K
TXN icon
305
Texas Instruments
TXN
$257B
$716K 0.04%
3,578
+378
+12% +$69.8K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$713K 0.04%
11,000
-4,725
-30% -$306K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$712K 0.04%
8,721
-7,098
-45% -$578K
GPC icon
308
Genuine Parts
GPC
$18.6B
$711K 0.04%
5,422
-177
-3% -$26.4K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$706K 0.04%
7,032
+2,118
+43% +$213K
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.99B
$704K 0.04%
8,404
-642
-7% -$53.6K
DJUN icon
311
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$703K 0.04%
+17,000
New +$685K
TQQQ icon
312
ProShares UltraPro QQQ
TQQQ
$36.7B
$702K 0.04%
17,040
– –
HRL icon
313
Hormel Foods
HRL
$13.4B
$697K 0.04%
23,206
+5,821
+33% +$196K
PWZ icon
314
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$688K 0.04%
+27,703
New +$683K
SCI icon
315
Service Corp International
SCI
$11.4B
$687K 0.04%
9,873
-1,918
-16% -$136K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
$686K 0.04%
13,480
+2,072
+18% +$106K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.6B
$677K 0.04%
5,122
+1,412
+38% +$168K
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$676K 0.04%
24,716
+1,156
+5% +$31.2K
FSK icon
319
FS KKR Capital
FSK
$3.39B
$671K 0.04%
33,514
-1,422
-4% -$27.9K
XES icon
320
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$669K 0.04%
7,622
-371
-5% -$33.9K
SHOP icon
321
Shopify
SHOP
$196B
$668K 0.04%
10,097
+3,131
+45% +$208K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$666K 0.04%
17,352
+674
+4% +$25.4K
PDEC icon
323
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$658K 0.04%
+17,450
New +$642K
SHW icon
324
Sherwin-Williams
SHW
$88.5B
$657K 0.04%
2,198
-1,149
-34% -$355K
KLAC icon
325
KLA
KLAC
$262B
$653K 0.04%
7,460
+230
+3% +$17K
11 12
13
14 15

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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.