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
+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
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
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
TPYP icon
426
Tortoise North American Pipeline ETF
TPYP
$874M
$397K 0.02%
13,807
-5,504
-29% -$155K
HYGH icon
427
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$396K 0.02%
4,659
-72,709
-94% -$6.2M
SECT icon
428
Main Sector Rotation ETF
SECT
$2.89B
$392K 0.02%
7,642
-101
-1% -$5.04K
VIRT icon
429
Virtu Financial
VIRT
$5.01B
$391K 0.02%
17,715
-27,755
-61% -$619K
DHR icon
430
Danaher
DHR
$145B
$389K 0.02%
1,624
+8
+0.5% +$2.02K
ESML icon
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$389K 0.02%
10,230
-929
-8% -$35.9K
SONY icon
432
Sony
SONY
$137B
$387K 0.02%
21,420
-42,220
-66% -$698K
LCTD icon
433
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$386K 0.02%
8,512
+249
+3% +$11.3K
EDU icon
434
New Oriental
EDU
$8.47B
$384K 0.02%
4,782
-7,975
-63% -$650K
BSMP
435
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$382K 0.02%
+15,686
New +$381K
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$379K 0.02%
36,895
-49,409
-57% -$530K
VB icon
437
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$378K 0.02%
1,749
+302
+21% +$66.3K
BSJQ icon
438
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$377K 0.02%
+16,273
New +$376K
CARR icon
439
Carrier Global
CARR
$52.1B
$375K 0.02%
6,028
-642
-10% -$39.4K
DIAX
440
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$375K 0.02%
26,891
– –
MSCI icon
441
MSCI
MSCI
$40.7B
$374K 0.02%
+764
New +$379K
CRH icon
442
CRH
CRH
$65.8B
$373K 0.02%
4,913
-5,194
-51% -$414K
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$373K 0.02%
+3,263
New +$354K
FTAI icon
444
FTAI Aviation
FTAI
$23.6B
$369K 0.02%
3,539
– –
MGC icon
445
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$369K 0.02%
1,822
+128
+8% +$24.1K
OKE icon
446
Oneok
OKE
$57.7B
$368K 0.02%
4,470
+1,851
+71% +$148K
VGSH icon
447
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$368K 0.02%
6,353
+1,551
+32% +$89.6K
ENTG icon
448
Entegris
ENTG
$24B
$368K 0.02%
2,623
-1,945
-43% -$257K
FTI icon
449
TechnipFMC
FTI
$29.8B
$367K 0.02%
14,141
-19,130
-57% -$493K
MET icon
450
MetLife
MET
$61.5B
$367K 0.02%
5,242
-3,938
-43% -$281K
16 17
18
19 20

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
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
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.