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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 %
96.31%
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.6M
3
NVDA icon
NVIDIA
NVDA
+$52.8M
4
AAPL icon
Apple
AAPL
+$50.5M
5
QQQ icon
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
BLK icon
426
Blackrock
BLK
$178B
$508K 0.03%
+614
New +$493K
BINC icon
427
BlackRock Flexible Income ETF
BINC
$16.3B
$506K 0.03%
+9,715
New +$507K
COF icon
428
Capital One
COF
$134B
$504K 0.03%
+3,469
New +$470K
NFJ
429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$500K 0.03%
+39,574
New +$490K
GWRE icon
430
Guidewire Software
GWRE
$14.7B
$498K 0.03%
+4,291
New +$491K
TSCO icon
431
Tractor Supply
TSCO
$18.4B
$497K 0.03%
+9,630
New +$460K
VIV icon
432
Telefônica Brasil
VIV
$18.6B
$497K 0.03%
+49,584
New +$521K
FICO icon
433
Fair Isaac
FICO
$22.4B
$497K 0.03%
+396
New +$495K
FMC icon
434
FMC
FMC
$1.3B
$493K 0.03%
+7,851
New +$458K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$492K 0.03%
+4,914
New +$492K
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$489K 0.03%
+3,161
New +$464K
NTAP icon
437
NetApp
NTAP
$38.9B
$487K 0.03%
+4,639
New +$430K
ZS icon
438
Zscaler
ZS
$28.9B
$482K 0.03%
+2,509
New +$561K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$480K 0.03%
+5,835
New +$454K
CUBE icon
440
CubeSmart
CUBE
$9.2B
$477K 0.03%
+10,589
New +$469K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$474K 0.03%
+3,630
New +$455K
AMX icon
442
America Movil
AMX
$70.3B
$472K 0.03%
+25,194
New +$464K
STZ icon
443
Constellation Brands
STZ
$22.9B
$471K 0.03%
+1,771
New +$448K
AZEK
444
DELISTED
The AZEK Co
AZEK
$469K 0.03%
+9,548
New +$416K
MAR icon
445
Marriott International
MAR
$91.1B
$469K 0.03%
+1,866
New +$452K
EVR icon
446
Evercore
EVR
$11.7B
$469K 0.03%
+2,476
New +$448K
PII icon
447
Polaris
PII
$3.99B
$466K 0.03%
+4,708
New +$432K
NVT icon
448
nVent Electric
NVT
$27.1B
$464K 0.03%
+6,174
New +$397K
JKHY icon
449
Jack Henry & Associates
JKHY
$10.9B
$460K 0.03%
+2,697
New +$459K
LHX icon
450
L3Harris
LHX
$53.3B
$448K 0.03%
+2,150
New +$452K
16 17
18
19 20

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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.