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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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$510K 0.03%
14,435
-6,667
-32% -$232K
VST icon
377
Vistra
VST
$48.6B
$504K 0.03%
+4,032
New +$342K
ESML icon
378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$491K 0.03%
11,738
+1,508
+15% +$60.6K
MPC icon
379
Marathon Petroleum
MPC
$94.5B
$491K 0.03%
3,104
-172
-5% -$29.1K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$491K 0.03%
38,069
-1,230
-3% -$15.5K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$491K 0.03%
2,921
-94
-3% -$14.9K
VIOO icon
382
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$486K 0.03%
4,542
-130
-3% -$13.5K
CARR icon
383
Carrier Global
CARR
$52.4B
$484K 0.03%
6,044
+16
+0.3% +$1.11K
MELI icon
384
Mercado Libre
MELI
$98.4B
$484K 0.03%
234
-416
-64% -$783K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$481K 0.03%
4,763
-5,201
-52% -$521K
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$479K 0.03%
8,696
+1,483
+21% +$78.4K
AFL icon
387
Aflac
AFL
$60.7B
$478K 0.03%
4,259
-7,599
-64% -$772K
SPTI icon
388
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$476K 0.03%
+16,735
New +$480K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$475K 0.03%
1,995
+246
+14% +$55.9K
FTAI icon
390
FTAI Aviation
FTAI
$23.2B
$470K 0.03%
3,355
-184
-5% -$20.9K
BITB icon
391
Bitwise Bitcoin ETF
BITB
$2.43B
$465K 0.03%
12,663
– –
TTD icon
392
Trade Desk
TTD
$6.37B
$463K 0.02%
3,891
+967
+33% +$96.5K
MAR icon
393
Marriott International
MAR
$91.1B
$461K 0.02%
1,737
+6
+0.3% +$1.4K
EMC icon
394
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$451K 0.02%
16,316
-138
-0.8% -$3.7K
WSM icon
395
Williams-Sonoma
WSM
$29.5B
$451K 0.02%
3,226
-3,064
-49% -$440K
TPYP icon
396
Tortoise North American Pipeline ETF
TPYP
$868M
$451K 0.02%
13,739
-68
-0.5% -$2.06K
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$36.7B
$445K 0.02%
11,824
-5,216
-31% -$179K
TDY icon
398
Teledyne Technologies
TDY
$31.6B
$444K 0.02%
1,002
-180
-15% -$74.6K
IWB icon
399
iShares Russell 1000 ETF
IWB
$50B
$439K 0.02%
1,374
-71
-5% -$21.5K
NXPI icon
400
NXP Semiconductors
NXPI
$59.6B
$434K 0.02%
1,872
-101
-5% -$25.3K
14 15
16
17 18

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AAM
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RCG
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EAM
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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.