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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
LOGI icon
351
Logitech
LOGI
$14.8B
$658K 0.04%
+7,365
New +$658K
MEDP icon
352
Medpace
MEDP
$16.9B
$653K 0.04%
+1,641
New +$577K
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$651K 0.04%
+8,356
New +$618K
CASY icon
354
Casey's General Stores
CASY
$30.7B
$651K 0.04%
+2,064
New +$603K
BA icon
355
Boeing
BA
$184B
$650K 0.04%
+3,431
New +$705K
IMCB icon
356
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$650K 0.04%
+8,985
New +$616K
PBR icon
357
Petrobras
PBR
$116B
$650K 0.04%
+42,680
New +$694K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$648K 0.04%
+16,678
New +$649K
VIPS icon
359
Vipshop
VIPS
$7.2B
$647K 0.04%
+36,986
New +$622K
SPTL icon
360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$644K 0.04%
+23,560
New +$657K
ENTG icon
361
Entegris
ENTG
$23B
$642K 0.04%
+4,568
New +$584K
IXC icon
362
iShares Global Energy ETF
IXC
$2.74B
$639K 0.04%
+14,771
New +$585K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$638K 0.04%
+8,420
New +$623K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$631K 0.04%
+5,049
New +$594K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$627K 0.04%
+10,100
New +$597K
GIS icon
366
General Mills
GIS
$20.2B
$625K 0.04%
+8,917
New +$581K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$621K 0.04%
+6,810
New +$606K
ILCV icon
368
iShares Morningstar Value ETF
ILCV
$1.35B
$619K 0.04%
+8,079
New +$588K
CAG icon
369
Conagra Brands
CAG
$7.14B
$618K 0.04%
+20,834
New +$595K
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$160B
$617K 0.04%
+53,971
New +$579K
GLDM icon
371
SPDR Gold MiniShares Trust
GLDM
$29.9B
$617K 0.04%
+13,851
New +$569K
HRL icon
372
Hormel Foods
HRL
$13.4B
$608K 0.04%
+17,385
New +$554K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$76.9B
$606K 0.04%
+7,165
New +$576K
CSL icon
374
Carlisle Companies
CSL
$15.5B
$605K 0.04%
+1,537
New +$522K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.7B
$603K 0.04%
+10,441
New +$580K
13 14
15
16 17

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EAM
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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.