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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$58.6M |
| 3 |
NVIDIA
NVDA
|
+$52.8M |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.49% |
| 2 | Technology | 16.85% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$159B
| $14.7M | 0.87% |
+203,205
| New | +$13.4M |
2024 Q1
0 quarters
|
|
27
Palo Alto Networks
PANW
$280B
| $14.5M | 0.85% |
+103,758
| New | +$16.4M |
2024 Q1
0 quarters
|
|
28
Occidental Petroleum
OXY
$62.4B
| $13.8M | 0.81% |
+208,132
| New | +$12.4M |
2024 Q1
0 quarters
|
|
29
Energy Transfer Partners
ET
$69.8B
| $13M | 0.77% |
+828,881
| New | +$12.1M |
2024 Q1
0 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $12.9M | 0.76% |
+312,771
| New | +$12.4M |
2024 Q1
0 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12B
| $12.5M | 0.74% |
+388,376
| New | +$12.4M |
2024 Q1
0 quarters
|
|
32
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $11.3M | 0.67% |
+251,248
| New | +$11.4M |
2024 Q1
0 quarters
|
|
33
JPMorgan Chase
JPM
$902B
| $10.4M | 0.61% |
+52,087
| New | +$9.4M |
2024 Q1
0 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $10.2M | 0.6% |
+213,542
| New | +$9.17M |
2024 Q1
0 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.69M | 0.57% |
+230,928
| New | +$9.42M |
2024 Q1
0 quarters
|
|
36
Snowflake
SNOW
$108B
| $9.66M | 0.57% |
+60,199
| New | +$11.7M |
2024 Q1
0 quarters
|
|
37
Visa
V
$756B
| $9.57M | 0.56% |
+34,403
| New | +$9.5M |
2024 Q1
0 quarters
|
|
38
Johnson & Johnson
JNJ
$616B
| $9.41M | 0.55% |
+59,658
| New | +$9.5M |
2024 Q1
0 quarters
|
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $9.22M | 0.54% |
+59,086
| New | +$8.18M |
2024 Q1
0 quarters
|
|
40
Valaris
VAL
$5.92B
| $8.74M | 0.51% |
+118,579
| New | +$7.95M |
2024 Q1
0 quarters
|
|
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $8.15M | 0.48% |
+191,338
| New | +$7.91M |
2024 Q1
0 quarters
|
|
42
HealthEquity
HQY
$7.61B
| $7.83M | 0.46% |
+95,893
| New | +$7.49M |
2024 Q1
0 quarters
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $7.81M | 0.46% |
+98,014
| New | +$7.87M |
2024 Q1
0 quarters
|
|
44
Chevron
CVX
$441B
| $7.67M | 0.45% |
+48,198
| New | +$7.27M |
2024 Q1
0 quarters
|
|
45
OP Bancorp
OPBK
$220M
| $7.35M | 0.43% |
+737,500
| New | +$7.7M |
2024 Q1
0 quarters
|
|
46
SPDR Gold Trust
GLD
$141B
| $7.34M | 0.43% |
+35,305
| New | +$6.78M |
2024 Q1
0 quarters
|
|
47
Broadcom
AVGO
$1.57T
| $7.3M | 0.43% |
+54,040
| New | +$6.7M |
2024 Q1
0 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.18M | 0.42% |
+27,666
| New | +$6.84M |
2024 Q1
0 quarters
|
|
49
Verizon
VZ
$186B
| $7.01M | 0.41% |
+165,871
| New | +$6.69M |
2024 Q1
0 quarters
|
|
50
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $6.93M | 0.41% |
+52,939
| New | +$6.64M |
2024 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 47% of assets, followed by Technology and Financials.
- 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.