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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6M 0.63%
221,246
+17,532
+9% +$924K
AVGO icon
27
Broadcom
AVGO
$2.01T
$11.4M 0.61%
63,276
+1,586
+3% +$254K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.2M 0.6%
243,081
-31,236
-11% -$1.45M
GLD icon
29
SPDR Gold Trust
GLD
$143B
$11.1M 0.6%
43,835
+3,557
+9% +$815K
SNOW icon
30
Snowflake
SNOW
$117B
$10.8M 0.58%
93,362
+58,114
+165% +$7.15M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15B
$10.8M 0.58%
71,491
+5,611
+9% +$791K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$10.2M 0.55%
138,892
+15,113
+12% +$1.12M
OPBK icon
33
OP Bancorp
OPBK
$234M
$9.8M 0.53%
736,600
-900
-0.1% -$10.7K
PINK icon
34
Simplify Health Care ETF
PINK
$393M
$9.67M 0.52%
299,920
-477,292
-61% -$15.4M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$9.44M 0.51%
57,735
-1,824
-3% -$291K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.28M 0.5%
182,727
+7,639
+4% +$388K
TSM icon
37
TSMC
TSM
$2.2T
$9.1M 0.49%
45,849
+378
+0.8% +$64.4K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.84M 0.48%
243,443
-17,737
-7% -$640K
SOFI icon
39
SoFi Technologies
SOFI
$23.5B
$8.61M 0.46%
813,589
+56,245
+7% +$409K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.34M 0.45%
184,802
-175,782
-49% -$7.86M
V icon
41
Visa
V
$679B
$8.21M 0.44%
28,825
-2,446
-8% -$661K
LLY icon
42
Eli Lilly
LLY
$1.09T
$8.1M 0.44%
8,912
+1,031
+13% +$927K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.91M 0.43%
27,485
+6,205
+29% +$1.69M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.64M 0.41%
82,946
+7,863
+10% +$693K
JPM icon
45
JPMorgan Chase
JPM
$958B
$6.98M 0.38%
31,134
-15,066
-33% -$3.17M
LMT icon
46
Lockheed Martin
LMT
$137B
$6.97M 0.37%
12,080
-1,480
-11% -$795K
VAL icon
47
Valaris
VAL
$6.07B
$6.93M 0.37%
137,572
+17,690
+15% +$1.16M
TSLA icon
48
Tesla
TSLA
$1.32T
$6.76M 0.36%
31,017
-806
-3% -$184K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$6.73M 0.36%
+147,854
New +$6.38M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.69M 0.36%
145,195
+12,577
+9% +$586K
1
2
3 4 5

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BP
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AAM
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RCG
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EAM
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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.