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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
+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
SCHW
26
Charles Schwab
SCHW
$187B
$14.7M 0.87%
+203,205
New +$13.4M
PANW icon
27
Palo Alto Networks
PANW
$312B
$14.5M 0.85%
+103,758
New +$16.4M
OXY icon
28
Occidental Petroleum
OXY
$59.3B
$13.8M 0.81%
+208,132
New +$12.4M
ET icon
29
Energy Transfer Partners
ET
$71.3B
$13M 0.77%
+828,881
New +$12.1M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$12.9M 0.76%
+312,771
New +$12.4M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.5M 0.74%
+388,376
New +$12.4M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.3M 0.67%
+251,248
New +$11.4M
JPM icon
33
JPMorgan Chase
JPM
$958B
$10.4M 0.61%
+52,087
New +$9.4M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.2M 0.6%
+213,542
New +$9.17M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.69M 0.57%
+230,928
New +$9.42M
SNOW icon
36
Snowflake
SNOW
$117B
$9.66M 0.57%
+60,199
New +$11.7M
V icon
37
Visa
V
$679B
$9.57M 0.56%
+34,403
New +$9.5M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$9.41M 0.55%
+59,658
New +$9.5M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$9.22M 0.54%
+59,086
New +$8.18M
VAL icon
40
Valaris
VAL
$6.07B
$8.74M 0.51%
+118,579
New +$7.95M
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.15M 0.48%
+191,338
New +$7.91M
HQY icon
42
HealthEquity
HQY
$8.91B
$7.83M 0.46%
+95,893
New +$7.49M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.81M 0.46%
+98,014
New +$7.87M
CVX icon
44
Chevron
CVX
$385B
$7.67M 0.45%
+48,198
New +$7.27M
OPBK icon
45
OP Bancorp
OPBK
$234M
$7.35M 0.43%
+737,500
New +$7.7M
GLD icon
46
SPDR Gold Trust
GLD
$143B
$7.34M 0.43%
+35,305
New +$6.78M
AVGO icon
47
Broadcom
AVGO
$2.01T
$7.3M 0.43%
+54,040
New +$6.7M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.18M 0.42%
+27,666
New +$6.84M
VZ icon
49
Verizon
VZ
$196B
$7.01M 0.41%
+165,871
New +$6.69M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15B
$6.93M 0.41%
+52,939
New +$6.64M
1
2
3 4 5

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RCG
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EAM
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WAM
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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.