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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
+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
OKE icon
426
Oneok
OKE
$57.7B
$394K 0.02%
4,051
-419
-9% -$36.5K
CI icon
427
Cigna
CI
$72.4B
$394K 0.02%
1,240
-220
-15% -$75.7K
TT icon
428
Trane Technologies
TT
$106B
$394K 0.02%
1,004
+195
+24% +$67.6K
NVDL icon
429
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
$391K 0.02%
+14,718
New +$291K
MORN icon
430
Morningstar
MORN
$7.33B
$391K 0.02%
1,139
-61
-5% -$19K
IGEB icon
431
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$387K 0.02%
8,529
-4,997
-37% -$228K
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$384K 0.02%
+9,530
New +$389K
BSMP
433
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$384K 0.02%
15,686
– –
PNC icon
434
PNC Financial Services
PNC
$101B
$382K 0.02%
2,053
+102
+5% +$17.9K
ARCC icon
435
Ares Capital
ARCC
$14.3B
$381K 0.02%
17,669
-1,989
-10% -$41.3K
BMI icon
436
Badger Meter
BMI
$3.93B
$381K 0.02%
1,912
+20
+1% +$4.01K
XSEP icon
437
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$379K 0.02%
9,824
-3,300
-25% -$125K
MET icon
438
MetLife
MET
$61.5B
$379K 0.02%
4,468
-774
-15% -$57.8K
STE icon
439
Steris
STE
$23.2B
$378K 0.02%
1,708
-494
-22% -$116K
PSX icon
440
Phillips 66
PSX
$89.5B
$378K 0.02%
2,878
+750
+35% +$101K
BSJQ icon
441
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$378K 0.02%
16,194
-79
-0.5% -$1.84K
NSC icon
442
Norfolk Southern
NSC
$75.2B
$376K 0.02%
+1,445
New +$346K
FSEP icon
443
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$375K 0.02%
8,282
– –
AZO icon
444
AutoZone
AZO
$49.7B
$374K 0.02%
+118
New +$362K
ETN icon
445
Eaton
ETN
$178B
$374K 0.02%
1,088
-268
-20% -$81.9K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$371K 0.02%
1,490
+104
+8% +$24.2K
DUK icon
447
Duke Energy
DUK
$96.1B
$369K 0.02%
3,079
+323
+12% +$36K
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$368K 0.02%
7,546
– –
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.02%
1,286
-37
-3% -$10.1K
CW icon
450
Curtiss-Wright
CW
$26.1B
$366K 0.02%
1,040
+94
+10% +$27.8K
16 17
18
19 20

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AAM
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RCG
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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.