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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
+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
BSY icon
451
Bentley Systems
BSY
$11B
$366K 0.02%
7,657
-10,908
-59% -$566K
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$365K 0.02%
7,213
-702
-9% -$36.2K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$365K 0.02%
7,546
-1,047
-12% -$50.3K
FSEP icon
454
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$364K 0.02%
+8,282
New +$354K
RMD icon
455
ResMed
RMD
$32.6B
$364K 0.02%
1,910
+6
+0.3% +$1.22K
EPR icon
456
EPR Properties
EPR
$4.58B
$363K 0.02%
+8,762
New +$360K
BMA icon
457
Banco Macro
BMA
$5.14B
$363K 0.02%
6,537
-10,836
-62% -$621K
EMBJ
458
Embraer S.A. ADS
EMBJ
$12.7B
$362K 0.02%
12,610
-20,967
-62% -$568K
DECK icon
459
Deckers Outdoor
DECK
$12.8B
$362K 0.02%
2,310
-2,952
-56% -$454K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15.1B
$361K 0.02%
14,064
+1,455
+12% +$38.1K
FCN icon
461
FTI Consulting
FCN
$4.22B
$358K 0.02%
1,677
-2,753
-62% -$589K
SPSC icon
462
SPS Commerce
SPSC
$2.7B
$358K 0.02%
1,925
-1,304
-40% -$239K
MORN icon
463
Morningstar
MORN
$7.33B
$355K 0.02%
1,200
-678
-36% -$201K
BMI icon
464
Badger Meter
BMI
$3.93B
$351K 0.02%
1,892
+22
+1% +$4.02K
ELV icon
465
Elevance Health
ELV
$84.7B
$349K 0.02%
660
+7
+1% +$3.7K
WRB icon
466
W.R. Berkley
WRB
$26B
$349K 0.02%
6,618
-7,761
-54% -$416K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.9B
$346K 0.02%
1,323
-18
-1% -$4.67K
PII icon
468
Polaris
PII
$3.99B
$345K 0.02%
4,680
-28
-0.6% -$2.37K
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$344K 0.02%
7,240
-242
-3% -$11.8K
QQQX icon
470
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$343K 0.02%
13,370
+350
+3% +$8.35K
BJ icon
471
BJs Wholesale Club
BJ
$12B
$342K 0.02%
3,885
-2,995
-44% -$243K
ASX icon
472
ASE Group
ASX
$101B
$342K 0.02%
28,563
-46,459
-62% -$504K
SPSB icon
473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$339K 0.02%
11,397
-7,918
-41% -$235K
CASY icon
474
Casey's General Stores
CASY
$30.7B
$334K 0.02%
926
-1,138
-55% -$380K
SHEL icon
475
Shell
SHEL
$250B
$332K 0.02%
4,568
-1,588
-26% -$114K
17 18
19
20 21

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BP
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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.