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
+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
JANW icon
401
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$433K 0.02%
13,070
-1,300
-9% -$42.2K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.02%
4,064
-627
-13% -$66.2K
HON icon
403
Honeywell
HON
$72.9B
$429K 0.02%
2,049
-1,092
-35% -$212K
SHW icon
404
Sherwin-Williams
SHW
$88.5B
$424K 0.02%
1,172
-1,026
-47% -$358K
CEG icon
405
Constellation Energy
CEG
$98.6B
$421K 0.02%
+1,583
New +$315K
AMX icon
406
America Movil
AMX
$70.3B
$420K 0.02%
25,133
-61
-0.2% -$1.03K
BAX icon
407
Baxter International
BAX
$14.3B
$419K 0.02%
+11,464
New +$421K
SLB icon
408
SLB Ltd
SLB
$79.7B
$417K 0.02%
9,947
-37
-0.4% -$1.65K
CLX icon
409
Clorox
CLX
$13.1B
$416K 0.02%
2,613
+172
+7% +$25.5K
DELL icon
410
Dell
DELL
$285B
$413K 0.02%
3,428
+684
+25% +$79.7K
DHR icon
411
Danaher
DHR
$146B
$412K 0.02%
1,576
-48
-3% -$12.7K
COF icon
412
Capital One
COF
$134B
$409K 0.02%
+2,624
New +$374K
AMT icon
413
American Tower
AMT
$79B
$407K 0.02%
1,840
-188
-9% -$41.7K
YPF icon
414
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$407K 0.02%
16,397
-6,286
-28% -$134K
DOW icon
415
Dow Inc
DOW
$22.6B
$403K 0.02%
7,748
-646
-8% -$34.1K
DIAX
416
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$403K 0.02%
26,891
– –
GGAL icon
417
Galicia Financial Group
GGAL
$7.15B
$403K 0.02%
7,968
-2,522
-24% -$87.8K
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.25B
$401K 0.02%
+12,539
New +$332K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$399K 0.02%
6,809
+456
+7% +$26.7K
CB icon
420
Chubb
CB
$134B
$398K 0.02%
1,338
-388
-22% -$106K
MGC icon
421
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$396K 0.02%
1,880
+58
+3% +$11.6K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$395K 0.02%
3,273
+10
+0.3% +$1.15K
EPD icon
423
Enterprise Products Partners
EPD
$81.8B
$395K 0.02%
13,647
+45
+0.3% +$1.31K
WEC icon
424
WEC Energy
WEC
$34.8B
$395K 0.02%
+4,003
New +$355K
SMMD icon
425
iShares Russell 2500 ETF
SMMD
$3.74B
$395K 0.02%
5,806
-2,356
-29% -$154K
15 16
17
18 19

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 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.