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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$758K 0.04%
8,304
-1,736
-17% -$158K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.3B
$752K 0.04%
7,858
+66
+0.8% +$6.08K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.6B
$745K 0.04%
5,530
+408
+8% +$51.9K
XES icon
304
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$738K 0.04%
9,377
+1,755
+23% +$153K
IBHD
305
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$733K 0.04%
31,509
-5,894
-16% -$137K
DJUN icon
306
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$730K 0.04%
17,000
– –
BSJO
307
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$723K 0.04%
31,960
-8,915
-22% -$202K
CSL icon
308
Carlisle Companies
CSL
$15.5B
$719K 0.04%
1,561
+25
+2% +$10.3K
DMXF icon
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$710K 0.04%
10,263
-870
-8% -$60.2K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$710K 0.04%
7,058
+26
+0.4% +$2.61K
EUSB icon
311
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$710K 0.04%
16,364
-1,022
-6% -$44.6K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$704K 0.04%
13,260
+6,020
+83% +$306K
GPN icon
313
Global Payments
GPN
$22.7B
$693K 0.04%
6,982
+1,390
+25% +$144K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.11T
$693K 0.04%
+1
New +$664K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.9B
$691K 0.04%
13,831
+3,968
+40% +$197K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$691K 0.04%
4,886
-24
-0.5% -$3.25K
F icon
317
Ford
F
$55.7B
$690K 0.04%
62,139
-3,090
-5% -$35.4K
VLO icon
318
Valero Energy
VLO
$93.3B
$686K 0.04%
5,055
+733
+17% +$106K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$685K 0.04%
2,541
+174
+7% +$44.6K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$685K 0.04%
15,603
-1,749
-10% -$73.7K
PWZ icon
321
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$684K 0.04%
27,704
+1
+0% +$25
SCI icon
322
Service Corp International
SCI
$11.4B
$681K 0.04%
8,972
-901
-9% -$68.5K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$679K 0.04%
10,180
+152
+2% +$9.54K
PINS icon
324
Pinterest
PINS
$13.4B
$678K 0.04%
21,237
+999
+5% +$33.9K
AGGY icon
325
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$677K 0.04%
+15,437
New +$682K
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 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.