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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
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $396K | 0.02% |
+3,940
| New | +$383K |
|
|
DIAX
477
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $392K | 0.02% |
+26,891
| New | +$388K |
|
478
Main Sector Rotation ETF
SECT
$2.88B
| $389K | 0.02% |
+7,743
| New | +$373K |
|
479
Avery Dennison
AVY
$13.6B
| $388K | 0.02% |
+1,735
| New | +$360K |
|
480
ConocoPhillips
COP
$151B
| $385K | 0.02% |
+2,995
| New | +$342K |
|
481
Carrier Global
CARR
$52.2B
| $383K | 0.02% |
+6,670
| New | +$375K |
|
482
Choice Hotels
CHH
$4.6B
| $382K | 0.02% |
+3,091
| New | +$370K |
|
483
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $381K | 0.02% |
+4,990
| New | +$383K |
|
484
Cactus
WHD
$5.74B
| $380K | 0.02% |
+7,650
| New | +$339K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $377K | 0.02% |
+7,482
| New | +$361K |
|
486
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $376K | 0.02% |
+8,263
| New | +$365K |
|
487
nCino
NCNO
$2.1B
| $373K | 0.02% |
+10,548
| New | +$332K |
|
488
Eaton
ETN
$178B
| $371K | 0.02% |
+1,189
| New | +$325K |
|
489
BlackLine
BL
$1.66B
| $371K | 0.02% |
+5,791
| New | +$351K |
|
490
Assurant
AIZ
$14.1B
| $370K | 0.02% |
+1,975
| New | +$344K |
|
491
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $363K | 0.02% |
+7,134
| New | +$345K |
|
|
GAP
492
The Gap Inc
GAP
$7.57B
| $362K | 0.02% |
+13,285
| New | +$280K |
|
493
ResMed
RMD
$32.4B
| $360K | 0.02% |
+1,904
| New | +$349K |
|
494
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $360K | 0.02% |
+1,341
| New | +$343K |
|
495
Utz Brands
UTZ
$1.25B
| $359K | 0.02% |
+19,296
| New | +$343K |
|
496
Duke Energy
DUK
$96B
| $359K | 0.02% |
+3,734
| New | +$354K |
|
497
Clorox
CLX
$13B
| $356K | 0.02% |
+2,349
| New | +$351K |
|
498
Camping World
CWH
$654M
| $353K | 0.02% |
+12,629
| New | +$326K |
|
499
KBR
KBR
$4.79B
| $352K | 0.02% |
+5,565
| New | +$317K |
|
500
Lattice Semiconductor
LSCC
$17.9B
| $351K | 0.02% |
+4,501
| New | +$322K |
|
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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.