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
+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
IQM icon
376
Franklin Intelligent Machines ETF
IQM
$107M
$529K 0.03%
8,025
+1,100
+16% +$64.9K
IT icon
377
Gartner
IT
$11.8B
$523K 0.03%
1,168
-966
-45% -$430K
GIS icon
378
General Mills
GIS
$20.2B
$521K 0.03%
8,309
-608
-7% -$41.7K
BMY icon
379
Bristol-Myers Squibb
BMY
$130B
$508K 0.03%
12,435
-10,525
-46% -$471K
SMMD icon
380
iShares Russell 2500 ETF
SMMD
$3.74B
$506K 0.03%
8,162
+8
+0.1% +$503
COO icon
381
Cooper Companies
COO
$15B
$501K 0.03%
+5,853
New +$546K
FIX icon
382
Comfort Systems
FIX
$59.4B
$500K 0.03%
1,660
-1,347
-45% -$428K
XSEP icon
383
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$496K 0.03%
+13,124
New +$489K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.03%
4,691
-772
-14% -$80.7K
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$489K 0.03%
4,437
-14,159
-76% -$1.56M
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.03%
+2,637
New +$475K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.9B
$481K 0.03%
9,863
-4,740
-32% -$231K
NFJ
388
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$480K 0.03%
39,299
-275
-0.7% -$3.36K
CI icon
389
Cigna
CI
$72.4B
$480K 0.03%
1,460
-5,115
-78% -$1.76M
YPF icon
390
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$470K 0.03%
22,683
-37,369
-62% -$803K
STE icon
391
Steris
STE
$23.2B
$470K 0.03%
2,202
-1,883
-46% -$409K
ITW icon
392
Illinois Tool Works
ITW
$83.5B
$466K 0.03%
1,993
-191
-9% -$47.2K
EMR icon
393
Emerson Electric
EMR
$91.7B
$466K 0.03%
4,252
-925
-18% -$102K
JANW icon
394
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$465K 0.03%
+14,370
New +$454K
LPLA icon
395
LPL Financial
LPLA
$29.2B
$463K 0.03%
+1,695
New +$460K
EMC icon
396
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$458K 0.03%
16,454
-3,278
-17% -$86.6K
BLK icon
397
Blackrock
BLK
$178B
$454K 0.02%
566
-48
-8% -$37.5K
VIOO icon
398
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$454K 0.02%
4,672
+732
+19% +$71.9K
AMX icon
399
America Movil
AMX
$70.3B
$454K 0.02%
25,194
– –
CPRT icon
400
Copart
CPRT
$27.2B
$452K 0.02%
8,307
-14,076
-63% -$768K
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 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.