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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
+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
(+7.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Simplify Health Care ETF
PINK
|
+$23.2M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$21.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$79.7B
| $451K | 0.02% |
+9,984
| New | +$482K |
|
402
Teledyne Technologies
TDY
$31.6B
| $451K | 0.02% |
1,182
-1,157
| -49% | -$458K |
|
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $451K | 0.02% |
3,015
-146
| -5% | -$22.2K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $451K | 0.02% |
+3,466
| New | +$432K |
|
405
Williams-Sonoma
WSM
$29.5B
| $447K | 0.02% |
6,290
-1,184
| -16% | -$176K |
|
406
Cummins
CMI
$87.1B
| $445K | 0.02% |
1,656
-131
| -7% | -$37.4K |
|
407
iShares Russell 1000 ETF
IWB
$50B
| $438K | 0.02% |
1,445
+3
| +0.2% | +$861 |
|
408
Chubb
CB
$134B
| $437K | 0.02% |
1,726
-3
| -0.2% | -$770 |
|
409
Dow Inc
DOW
$22.6B
| $433K | 0.02% |
8,394
-4,712
| -36% | -$269K |
|
410
Eaton
ETN
$178B
| $432K | 0.02% |
1,356
+167
| +14% | +$53.9K |
|
411
e.l.f. Beauty
ELF
$5.61B
| $428K | 0.02% |
2,072
-1,417
| -41% | -$252K |
|
412
iShares MSCI Japan ETF
EWJ
$22.7B
| $426K | 0.02% |
6,091
-10
| -0.2% | -$683 |
|
413
Medpace
MEDP
$16.9B
| $424K | 0.02% |
1,032
-609
| -37% | -$241K |
|
414
Ares Capital
ARCC
$14.3B
| $414K | 0.02% |
19,658
+3,443
| +21% | +$71.9K |
|
415
FirstEnergy
FE
$27.1B
| $412K | 0.02% |
10,671
-13,533
| -56% | -$525K |
|
416
Marriott International
MAR
$91.1B
| $411K | 0.02% |
1,731
-135
| -7% | -$32.4K |
|
417
Intel
INTC
$493B
| $411K | 0.02% |
11,873
-16,536
| -58% | -$542K |
|
418
UBS Group
UBS
$176B
| $407K | 0.02% |
13,432
-20,539
| -60% | -$611K |
|
419
L3Harris
LHX
$53.3B
| $405K | 0.02% |
1,791
-359
| -17% | -$77.6K |
|
420
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $404K | 0.02% |
5,267
-420
| -7% | -$30.4K |
|
421
Dell
DELL
$285B
| $400K | 0.02% |
+2,744
| New | +$368K |
|
422
Bitwise Bitcoin ETF
BITB
$2.43B
| $400K | 0.02% |
+12,663
| New | +$453K |
|
423
Mitsubishi UFJ Financial
MUFG
$249B
| $398K | 0.02% |
35,970
-58,286
| -62% | -$591K |
|
424
American Tower
AMT
$79B
| $397K | 0.02% |
2,028
-688
| -25% | -$129K |
|
425
Enterprise Products Partners
EPD
$81.8B
| $397K | 0.02% |
13,602
+1,673
| +14% | +$48K |
|
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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.