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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
BMY icon
351
Bristol-Myers Squibb
BMY
$130B
$588K 0.03%
11,144
-1,291
-10% -$60.6K
OEF icon
352
iShares S&P 100 ETF
OEF
$20.4B
$587K 0.03%
2,077
+96
+5% +$25.6K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$587K 0.03%
7,392
-421
-5% -$33.1K
BLK icon
354
Blackrock
BLK
$178B
$585K 0.03%
584
+18
+3% +$15.6K
DBEF icon
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$577K 0.03%
13,779
– –
RELX icon
356
RELX
RELX
$61.7B
$568K 0.03%
12,084
-3,995
-25% -$185K
SPBO icon
357
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$567K 0.03%
19,361
+543
+3% +$16K
CALF icon
358
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$567K 0.03%
12,410
-149
-1% -$6.73K
IT icon
359
Gartner
IT
$11.8B
$561K 0.03%
1,072
-96
-8% -$46.2K
IQM icon
360
Franklin Intelligent Machines ETF
IQM
$107M
$559K 0.03%
8,775
+750
+9% +$46K
GIGB icon
361
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$556K 0.03%
12,042
+2
+0% +$93
PCG icon
362
PG&E
PCG
$38.1B
$549K 0.03%
26,692
-9,324
-26% -$174K
CIVI
363
DELISTED
Civitas Resources
CIVI
$543K 0.03%
+10,700
New +$663K
ED icon
364
Consolidated Edison
ED
$39.8B
$543K 0.03%
5,136
-1,191
-19% -$118K
NVS icon
365
Novartis
NVS
$294B
$540K 0.03%
4,720
+2,080
+79% +$236K
ILCV icon
366
iShares Morningstar Value ETF
ILCV
$1.35B
$538K 0.03%
6,496
-1,189
-15% -$94.1K
DFIV icon
367
Dimensional International Value ETF
DFIV
$21.6B
$538K 0.03%
14,506
-1,708
-11% -$63.2K
LIN icon
368
Linde
LIN
$226B
$535K 0.03%
1,110
-143
-11% -$65.2K
OTIS icon
369
Otis Worldwide
OTIS
$27.8B
$529K 0.03%
5,136
-807
-14% -$76.9K
FIX icon
370
Comfort Systems
FIX
$59.4B
$527K 0.03%
1,271
-389
-23% -$128K
TRV icon
371
Travelers Companies
TRV
$78.3B
$527K 0.03%
2,032
-1,019
-33% -$225K
COO icon
372
Cooper Companies
COO
$15B
$521K 0.03%
4,919
-934
-16% -$90.9K
DFS
373
DELISTED
Discover Financial Services
DFS
$518K 0.03%
3,558
+92
+3% +$12.4K
POOL icon
374
Pool Corp
POOL
$7.32B
$517K 0.03%
1,473
-487
-25% -$168K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
$515K 0.03%
4,738
-2,329
-33% -$253K
13 14
15
16 17

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AAM
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RCG
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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.