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
+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
CB icon
451
Chubb
CB
$134B
$445K 0.03%
+1,729
New +$425K
ESML icon
452
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$444K 0.03%
+11,159
New +$425K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$33.6B
$435K 0.03%
+3,710
New +$413K
CW icon
454
Curtiss-Wright
CW
$26.1B
$432K 0.03%
+1,682
New +$391K
UFPT icon
455
UFP Technologies
UFPT
$2.49B
$430K 0.03%
+1,713
New +$326K
FTA icon
456
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$429K 0.03%
+5,650
New +$405K
FSV icon
457
FirstService
FSV
$6.3B
$429K 0.03%
+2,601
New +$429K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22.7B
$429K 0.03%
+6,101
New +$414K
JLL icon
459
Jones Lang LaSalle
JLL
$16.7B
$426K 0.03%
+2,241
New +$408K
ARM icon
460
Arm
ARM
$287B
$420K 0.02%
+3,310
New +$351K
SPMD icon
461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$420K 0.02%
+7,915
New +$394K
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.54B
$419K 0.02%
+5,851
New +$391K
OEF icon
463
iShares S&P 100 ETF
OEF
$20.4B
$419K 0.02%
+1,696
New +$400K
SHEL icon
464
Shell
SHEL
$250B
$418K 0.02%
+6,156
New +$394K
ALGN icon
465
Align Technology
ALGN
$12.3B
$416K 0.02%
+1,301
New +$382K
IWB icon
466
iShares Russell 1000 ETF
IWB
$50B
$414K 0.02%
+1,442
New +$395K
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$414K 0.02%
+7,178
New +$399K
LMBS icon
468
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$413K 0.02%
+8,593
New +$414K
TYL icon
469
Tyler Technologies
TYL
$13.2B
$413K 0.02%
+991
New +$423K
ILCB icon
470
iShares Morningstar US Equity ETF
ILCB
$1.31B
$411K 0.02%
+5,687
New +$392K
APPF icon
471
AppFolio
APPF
$7.19B
$406K 0.02%
+1,683
New +$363K
IQM icon
472
Franklin Intelligent Machines ETF
IQM
$107M
$405K 0.02%
+6,925
New +$379K
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$404K 0.02%
+9,366
New +$370K
DHR icon
474
Danaher
DHR
$146B
$401K 0.02%
+1,616
New +$394K
LKQ icon
475
LKQ Corp
LKQ
$6.25B
$399K 0.02%
+7,506
New +$372K
17 18
19
20 21

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 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.