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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
PDEC icon
326
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$672K 0.04%
17,450
– –
UL icon
327
Unilever
UL
$134B
$672K 0.04%
9,649
-205
-2% -$14.2K
TXN icon
328
Texas Instruments
TXN
$257B
$670K 0.04%
3,455
-123
-3% -$24.7K
RMT
329
Royce Micro-Cap Trust
RMT
$764M
$666K 0.04%
68,980
+383
+0.6% +$3.65K
VGT icon
330
Vanguard Information Technology ETF
VGT
$147B
$666K 0.04%
8,784
-4,760
-35% -$338K
NOC icon
331
Northrop Grumman
NOC
$81.8B
$655K 0.04%
1,260
-542
-30% -$265K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.5B
$652K 0.04%
12,793
-687
-5% -$35K
MSCI icon
333
MSCI
MSCI
$40.8B
$650K 0.03%
1,075
+311
+41% +$169K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$15.1B
$645K 0.03%
69,459
+55,395
+394% +$1.47M
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$645K 0.03%
8,629
+315
+4% +$23.3K
JPIE icon
336
JPMorgan Income ETF
JPIE
$10.3B
$643K 0.03%
13,976
+1
+0% +$46
EPR icon
337
EPR Properties
EPR
$4.58B
$640K 0.03%
13,441
+4,679
+53% +$214K
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.9B
$636K 0.03%
3,443
+129
+4% +$22.6K
EOG icon
339
EOG Resources
EOG
$75.2B
$629K 0.03%
5,028
-47
-0.9% -$5.9K
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$622K 0.03%
22,635
-2,081
-8% -$59.4K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$616K 0.03%
5,577
+1,140
+26% +$126K
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$613K 0.03%
67,876
-2,930
-4% -$25.5K
BATRK icon
343
Atlanta Braves Holdings Series B
BATRK
$3.27B
$607K 0.03%
15,052
+489
+3% +$20.4K
STT icon
344
State Street
STT
$51.4B
$605K 0.03%
6,729
-3,437
-34% -$283K
FSK icon
345
FS KKR Capital
FSK
$3.39B
$604K 0.03%
29,329
-4,185
-12% -$83.1K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$3B
$604K 0.03%
8,542
+201
+2% +$13.1K
IBHE
347
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$599K 0.03%
25,746
-50
-0.2% -$1.16K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.03%
2,990
+353
+13% +$67.2K
JPC icon
349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$591K 0.03%
73,000
– –
OCTW icon
350
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$590K 0.03%
16,700
-4,000
-19% -$139K
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 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.