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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
+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
(+7.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Simplify Health Care ETF
PINK
|
+$23.2M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$21.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.6M |
| 5 |
Charles Schwab
SCHW
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.97% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 5.91% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $12.5M | 0.68% |
274,317
+23,069
| +9% | +$1.04M |
2024 Q1
1 quarter
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11.9M | 0.65% |
147,745
+49,731
| +51% | +$3.95M |
2024 Q1
1 quarter
|
|
28
Pfizer
PFE
$169B
| $10.9M | 0.6% |
391,729
+147,140
| +60% | +$4.05M |
2024 Q1
1 quarter
|
|
29
Broadcom
AVGO
$1.57T
| $10.7M | 0.59% |
61,690
+7,650
| +14% | +$1.07M |
2024 Q1
1 quarter
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10.5M | 0.58% |
203,714
+74,070
| +57% | +$3.77M |
2024 Q1
1 quarter
|
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $9.93M | 0.54% |
119,367
-114,858
| -49% | -$8.58M |
2024 Q1
1 quarter
|
|
32
JPMorgan Chase
JPM
$902B
| $9.59M | 0.53% |
46,200
-5,887
| -11% | -$1.15M |
2024 Q1
1 quarter
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.47M | 0.52% |
194,539
-175,370
| -47% | -$8.57M |
2024 Q1
1 quarter
|
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $9.3M | 0.51% |
261,180
-174,439
| -40% | -$6.2M |
2024 Q1
1 quarter
|
|
|
35
Vanguard Total Bond Market
BND
$163B
| $8.96M | 0.49% |
123,779
-260,262
| -68% | -$18.6M |
2024 Q1
1 quarter
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.88M | 0.49% |
+175,088
| New | +$8.88M |
2024 Q2
0 quarters
|
|
37
SPDR Gold Trust
GLD
$141B
| $8.8M | 0.48% |
40,278
+4,973
| +14% | +$1.08M |
2024 Q1
1 quarter
|
|
38
Johnson & Johnson
JNJ
$616B
| $8.76M | 0.48% |
59,559
-99
| -0.2% | -$14.7K |
2024 Q1
1 quarter
|
|
39
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $8.75M | 0.48% |
65,880
+12,941
| +24% | +$1.72M |
2024 Q1
1 quarter
|
|
40
Valaris
VAL
$5.92B
| $8.68M | 0.48% |
119,882
+1,303
| +1% | +$94.4K |
2024 Q1
1 quarter
|
|
41
TSMC
TSM
$2.14T
| $8.39M | 0.46% |
45,471
+28,376
| +166% | +$4.3M |
2024 Q1
1 quarter
|
|
42
Tesla
TSLA
$1.4T
| $8.35M | 0.46% |
31,823
+5,712
| +22% | +$998K |
2024 Q1
1 quarter
|
|
43
Visa
V
$756B
| $8.3M | 0.45% |
31,271
-3,132
| -9% | -$858K |
2024 Q1
1 quarter
|
|
44
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
| $7.62M | 0.42% |
246,396
-254,412
| -51% | -$8.02M |
2024 Q1
1 quarter
|
|
45
Eli Lilly
LLY
$1.12T
| $7.35M | 0.4% |
7,881
+4,788
| +155% | +$3.83M |
2024 Q1
1 quarter
|
|
46
OP Bancorp
OPBK
$220M
| $7.04M | 0.39% |
737,500
| – | – |
2024 Q1
1 quarter
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.92M | 0.38% |
154,199
-76,729
| -33% | -$3.31M |
2024 Q1
1 quarter
|
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.52M | 0.36% |
45,003
-82,134
| -65% | -$11.8M |
2024 Q1
1 quarter
|
|
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.38M | 0.35% |
+302,386
| New | +$6.36M |
2024 Q2
0 quarters
|
|
50
iShares S&P 500 Growth ETF
IVW
$76.7B
| $6.37M | 0.35% |
66,285
+59,120
| +825% | +$5.1M |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
- 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.