We are live on ! Find out more
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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$602K 0.04%
+8,532
New +$594K
BAX icon
377
Baxter International
BAX
$14.3B
$599K 0.04%
+13,743
New +$559K
SPSC icon
378
SPS Commerce
SPSC
$2.7B
$595K 0.04%
+3,229
New +$596K
SPG icon
379
Simon Property Group
SPG
$71.2B
$594K 0.04%
+3,870
New +$568K
EMR icon
380
Emerson Electric
EMR
$91.7B
$588K 0.03%
+5,177
New +$532K
AOD
381
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$583K 0.03%
+70,792
New +$572K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.5B
$580K 0.03%
+11,408
New +$580K
ITW icon
383
Illinois Tool Works
ITW
$83.5B
$579K 0.03%
+2,184
New +$567K
CNC icon
384
Centene
CNC
$32.1B
$575K 0.03%
+7,401
New +$571K
MORN icon
385
Morningstar
MORN
$7.33B
$575K 0.03%
+1,878
New +$541K
ED icon
386
Consolidated Edison
ED
$39.8B
$572K 0.03%
+6,334
New +$568K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$572K 0.03%
+19,315
New +$575K
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$571K 0.03%
+5,463
New +$574K
MKL icon
389
Markel Group
MKL
$22.8B
$569K 0.03%
+377
New +$553K
NEE icon
390
NextEra Energy
NEE
$179B
$568K 0.03%
+8,961
New +$525K
CHD icon
391
Church & Dwight Co
CHD
$24.4B
$568K 0.03%
+5,406
New +$541K
PCOR icon
392
Procore
PCOR
$8.93B
$567K 0.03%
+7,061
New +$524K
BAM icon
393
Brookfield Asset Management
BAM
$88.4B
$566K 0.03%
+13,491
New +$545K
ESGE icon
394
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$566K 0.03%
+17,499
New +$551K
KVUE icon
395
Kenvue
KVUE
$36.6B
$565K 0.03%
+26,611
New +$540K
TXN icon
396
Texas Instruments
TXN
$257B
$554K 0.03%
+3,200
New +$534K
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$549K 0.03%
+11,253
New +$535K
TTE icon
398
TotalEnergies
TTE
$195B
$546K 0.03%
+7,828
New +$513K
SHOP icon
399
Shopify
SHOP
$196B
$545K 0.03%
+6,966
New +$550K
IRM icon
400
Iron Mountain
IRM
$36.4B
$544K 0.03%
+6,841
New +$495K
14 15
16
17 18

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.