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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
BCSF icon
451
Bain Capital Specialty
BCSF
$833M
$366K 0.02%
21,729
+1,978
+10% +$32.8K
TEVA icon
452
Teva Pharmaceuticals
TEVA
$42.5B
$365K 0.02%
19,859
+9,693
+95% +$170K
NEM icon
453
Newmont
NEM
$124B
$364K 0.02%
6,208
-186
-3% -$9.24K
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.31B
$364K 0.02%
4,517
-750
-14% -$57.3K
LCTD icon
455
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$363K 0.02%
7,743
-769
-9% -$35.5K
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$357K 0.02%
25,931
-1,505,578
-98% -$20.3M
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$356K 0.02%
4,500
– –
SPSC icon
458
SPS Commerce
SPSC
$2.7B
$355K 0.02%
1,852
-73
-4% -$14.3K
SHYL icon
459
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$354K 0.02%
7,843
+322
+4% +$14.4K
KLAC icon
460
KLA
KLAC
$262B
$354K 0.02%
5,280
-2,180
-29% -$171K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$354K 0.02%
11,778
+381
+3% +$11.4K
PH icon
462
Parker-Hannifin
PH
$134B
$351K 0.02%
558
+128
+30% +$72.7K
BMA icon
463
Banco Macro
BMA
$5.14B
$347K 0.02%
4,786
-1,751
-27% -$101K
UAL icon
464
United Airlines
UAL
$41B
$345K 0.02%
4,638
-75
-2% -$3.47K
CYBR
465
DELISTED
CyberArk
CYBR
$344K 0.02%
1,150
+3
+0.3% +$812
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.6B
$344K 0.02%
2,070
-43
-2% -$6.99K
KOCT icon
467
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$344K 0.02%
11,295
– –
SONY icon
468
Sony
SONY
$139B
$344K 0.02%
96,070
+74,650
+349% +$1.36M
CPRT icon
469
Copart
CPRT
$27.2B
$343K 0.02%
6,582
-1,725
-21% -$89.6K
BUFQ icon
470
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$343K 0.02%
11,151
+859
+8% +$25.4K
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$342K 0.02%
13,470
+100
+0.7% +$2.46K
IYC icon
472
iShares US Consumer Discretionary ETF
IYC
$1.22B
$339K 0.02%
+3,870
New +$320K
SUSB icon
473
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$339K 0.02%
13,610
+2,457
+22% +$61.1K
MMM icon
474
3M
MMM
$94.4B
$339K 0.02%
2,571
+38
+2% +$4.65K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$335K 0.02%
3,227
+217
+7% +$23.3K
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 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.