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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
TBF icon
351
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$589K 0.03%
25,019
+3,512
+16% +$84.7K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$587K 0.03%
2,367
-181
-7% -$45.2K
FICO icon
353
Fair Isaac
FICO
$22.4B
$585K 0.03%
373
-23
-6% -$29.7K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$583K 0.03%
23,640
-6,369
-21% -$157K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$582K 0.03%
8,314
-218
-3% -$15.3K
POOL icon
356
Pool Corp
POOL
$7.32B
$580K 0.03%
1,960
-2,376
-55% -$860K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$576K 0.03%
+13,779
New +$567K
OTIS icon
358
Otis Worldwide
OTIS
$27.8B
$572K 0.03%
5,943
-3,121
-34% -$301K
NTAP icon
359
NetApp
NTAP
$38.9B
$570K 0.03%
4,314
-325
-7% -$36.5K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$564K 0.03%
+24,022
New +$569K
ED icon
361
Consolidated Edison
ED
$39.8B
$562K 0.03%
6,327
-7
-0.1% -$649
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.9B
$556K 0.03%
+3,314
New +$559K
JPC icon
363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$549K 0.03%
73,000
– –
GIGB icon
364
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$548K 0.03%
+12,040
New +$542K
SPBO icon
365
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$543K 0.03%
+18,818
New +$538K
AMAT icon
366
Applied Materials
AMAT
$417B
$542K 0.03%
2,157
-1,193
-36% -$256K
NXPI icon
367
NXP Semiconductors
NXPI
$59.6B
$542K 0.03%
1,973
-1,590
-45% -$410K
LIN icon
368
Linde
LIN
$226B
$540K 0.03%
1,253
-691
-36% -$304K
OEF icon
369
iShares S&P 100 ETF
OEF
$20.4B
$540K 0.03%
1,981
+285
+17% +$71.3K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$3B
$539K 0.03%
+8,341
New +$518K
SVOL icon
371
Simplify Volatility Premium ETF
SVOL
$534M
$539K 0.03%
+23,725
New +$534K
PATH icon
372
UiPath
PATH
$8.14B
$537K 0.03%
+44,989
New +$778K
GPN icon
373
Global Payments
GPN
$22.7B
$536K 0.03%
5,592
-1,271
-19% -$140K
MPC icon
374
Marathon Petroleum
MPC
$94.5B
$534K 0.03%
3,276
-1,613
-33% -$300K
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$530K 0.03%
12,559
+1,306
+12% +$60.1K
13 14
15
16 17

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BP
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AAM
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RCG
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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.