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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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$718K 0.04%
+8,287
New +$691K
KOF icon
327
Coca-Cola Femsa
KOF
$23B
$714K 0.04%
+7,426
New +$711K
CCB icon
328
Coastal Financial
CCB
$793M
$714K 0.04%
+18,699
New +$740K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.9B
$714K 0.04%
+14,603
New +$714K
HMY icon
330
Harmony Gold Mining
HMY
$12.2B
$712K 0.04%
+87,962
New +$562K
EUSB icon
331
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$711K 0.04%
+16,767
New +$716K
DFIV icon
332
Dimensional International Value ETF
DFIV
$21.6B
$709K 0.04%
+19,386
New +$672K
OC icon
333
Owens Corning
OC
$12.6B
$707K 0.04%
+4,190
New +$639K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$702K 0.04%
+9,117
New +$705K
HIMS icon
335
Hims & Hers Health
HIMS
$7.06B
$701K 0.04%
+44,766
New +$505K
AMAT icon
336
Applied Materials
AMAT
$417B
$699K 0.04%
+3,350
New +$615K
NMR icon
337
Nomura Holdings
NMR
$28.6B
$693K 0.04%
+113,010
New +$628K
PJT icon
338
PJT Partners
PJT
$4.48B
$690K 0.04%
+7,262
New +$714K
PAM icon
339
Pampa Energía
PAM
$4.28B
$688K 0.04%
+16,105
New +$718K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$686K 0.04%
+8,385
New +$672K
PFEB icon
341
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$682K 0.04%
+20,000
New +$668K
VGT icon
342
Vanguard Information Technology ETF
VGT
$147B
$678K 0.04%
+10,320
New +$654K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$107B
$677K 0.04%
+25,326
New +$654K
MET icon
344
MetLife
MET
$61.5B
$676K 0.04%
+9,180
New +$640K
ELF icon
345
e.l.f. Beauty
ELF
$5.61B
$670K 0.04%
+3,489
New +$620K
ING icon
346
ING
ING
$101B
$667K 0.04%
+40,562
New +$579K
RMT
347
Royce Micro-Cap Trust
RMT
$764M
$664K 0.04%
+71,054
New +$650K
FSK icon
348
FS KKR Capital
FSK
$3.39B
$662K 0.04%
+34,936
New +$691K
SYLD icon
349
Cambria Shareholder Yield ETF
SYLD
$1.02B
$658K 0.04%
+9,004
New +$618K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$658K 0.04%
+2,548
New +$626K
12 13
14
15 16

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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 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.