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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
+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
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$58.6M |
| 3 |
NVIDIA
NVDA
|
+$52.8M |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$52.8B
| $544K | 0.03% |
+3,677
| New | +$538K |
|
402
Valero Energy
VLO
$93.3B
| $543K | 0.03% |
+3,148
| New | +$451K |
|
|
AVDL
403
DELISTED
Avadel Pharmaceuticals
AVDL
| $539K | 0.03% |
+32,363
| New | +$482K |
|
404
Teradata
TDC
$2.5B
| $537K | 0.03% |
+13,991
| New | +$590K |
|
405
Tortoise North American Pipeline ETF
TPYP
$868M
| $537K | 0.03% |
+19,311
| New | +$510K |
|
406
Marvell Technology
MRVL
$191B
| $537K | 0.03% |
+7,335
| New | +$502K |
|
|
CYBR
407
DELISTED
CyberArk
CYBR
| $537K | 0.03% |
+2,031
| New | +$503K |
|
408
Southern Company
SO
$106B
| $532K | 0.03% |
+7,489
| New | +$517K |
|
409
Timken Company
TKR
$8.91B
| $531K | 0.03% |
+6,042
| New | +$498K |
|
410
iShares Russell 2500 ETF
SMMD
$3.74B
| $529K | 0.03% |
+8,154
| New | +$505K |
|
411
ProShares UltraPro QQQ
TQQQ
$36.7B
| $528K | 0.03% |
+17,040
| New | +$484K |
|
412
Cummins
CMI
$87.1B
| $526K | 0.03% |
+1,787
| New | +$461K |
|
413
CDW
CDW
$16.9B
| $525K | 0.03% |
+2,076
| New | +$493K |
|
414
Stevanato
STVN
$5.75B
| $525K | 0.03% |
+16,755
| New | +$510K |
|
415
American Tower
AMT
$79B
| $524K | 0.03% |
+2,716
| New | +$541K |
|
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $523K | 0.03% |
+73,000
| New | +$518K |
|
417
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
| $517K | 0.03% |
+19,732
| New | +$500K |
|
418
Asana
ASAN
$2.13B
| $517K | 0.03% |
+33,601
| New | +$601K |
|
419
KLA
KLAC
$262B
| $514K | 0.03% |
+7,230
| New | +$464K |
|
420
BJs Wholesale Club
BJ
$12B
| $514K | 0.03% |
+6,880
| New | +$480K |
|
421
PTC
PTC
$16.3B
| $513K | 0.03% |
+2,726
| New | +$491K |
|
422
Columbia EM Core ex-China ETF
XCEM
$2B
| $512K | 0.03% |
+16,504
| New | +$497K |
|
423
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $509K | 0.03% |
+21,507
| New | +$499K |
|
424
ENI
E
$80.3B
| $509K | 0.03% |
+15,979
| New | +$507K |
|
425
Vanguard Real Estate ETF
VNQ
$38.3B
| $509K | 0.03% |
+5,982
| New | +$511K |
|
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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.