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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.3B
$653K 0.04%
7,792
+1,810
+30% +$149K
CLOA icon
327
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$639K 0.04%
+12,343
New +$639K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$639K 0.04%
8,294
-126
-1% -$9.61K
IRM icon
329
Iron Mountain
IRM
$36.4B
$638K 0.04%
6,851
+10
+0.1% +$809
EOG icon
330
EOG Resources
EOG
$75.2B
$638K 0.03%
+5,075
New +$651K
JPIE icon
331
JPMorgan Income ETF
JPIE
$10.3B
$635K 0.03%
+13,975
New +$632K
VLO icon
332
Valero Energy
VLO
$93.3B
$632K 0.03%
4,322
+1,174
+37% +$189K
RMT
333
Royce Micro-Cap Trust
RMT
$764M
$632K 0.03%
68,597
-2,457
-3% -$22.8K
CSL icon
334
Carlisle Companies
CSL
$15.5B
$626K 0.03%
1,536
-1
-0.1% -$403
C icon
335
Citigroup
C
$228B
$626K 0.03%
9,400
-6,904
-42% -$426K
PCG icon
336
PG&E
PCG
$38.1B
$625K 0.03%
36,016
-30,955
-46% -$545K
SO icon
337
Southern Company
SO
$106B
$624K 0.03%
7,985
+496
+7% +$37.6K
HON icon
338
Honeywell
HON
$72.9B
$623K 0.03%
3,141
+1,363
+77% +$259K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$621K 0.03%
7,121
+1,286
+22% +$106K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$620K 0.03%
4,910
+1,280
+35% +$165K
TRV icon
341
Travelers Companies
TRV
$78.3B
$620K 0.03%
3,051
-822
-21% -$177K
UL icon
342
Unilever
UL
$134B
$616K 0.03%
9,854
-5,542
-36% -$327K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.03%
10,028
-72
-0.7% -$4.38K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K 0.03%
7,813
-1,304
-14% -$100K
AOD
345
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$604K 0.03%
70,806
+14
+0% +$115
IGEB icon
346
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$603K 0.03%
+13,526
New +$597K
IBHE
347
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$599K 0.03%
+25,796
New +$600K
ILCV icon
348
iShares Morningstar Value ETF
ILCV
$1.35B
$591K 0.03%
7,685
-394
-5% -$29.8K
BATRK icon
349
Atlanta Braves Holdings Series B
BATRK
$3.27B
$591K 0.03%
14,563
-5,109
-26% -$199K
DFIV icon
350
Dimensional International Value ETF
DFIV
$21.6B
$590K 0.03%
16,214
-3,172
-16% -$117K
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 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.