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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
+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
+$45.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
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 |
SCHW
Charles Schwab
SCHW
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Communication Services | 5.91% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $331K | 0.02% |
7,521
+308
| +4% | +$13.6K |
|
477
American International
AIG
$40.4B
| $331K | 0.02% |
4,373
-5,079
| -54% | -$388K |
|
478
Marvell Technology
MRVL
$191B
| $329K | 0.02% |
4,457
-2,878
| -39% | -$202K |
|
479
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $328K | 0.02% |
4,275
-715
| -14% | -$54.6K |
|
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $328K | 0.02% |
4,500
-1,150
| -20% | -$85.4K |
|
481
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $325K | 0.02% |
8,249
+2,711
| +49% | +$104K |
|
482
Bain Capital Specialty
BCSF
$833M
| $325K | 0.02% |
19,751
+3,057
| +18% | +$49.8K |
|
483
Watsco Inc
WSO
$13.2B
| $323K | 0.02% |
678
-1,216
| -64% | -$556K |
|
484
AES
AES
$10.5B
| $323K | 0.02% |
18,271
-22,389
| -55% | -$426K |
|
485
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $322K | 0.02% |
+11,295
| New | +$319K |
|
486
Clorox
CLX
$13.1B
| $322K | 0.02% |
2,441
+92
| +4% | +$12.8K |
|
487
UFP Technologies
UFPT
$2.49B
| $321K | 0.02% |
1,069
-644
| -38% | -$159K |
|
488
Assurant
AIZ
$13.9B
| $320K | 0.02% |
1,980
+5
| +0.3% | +$867 |
|
489
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $319K | 0.02% |
1,386
+257
| +23% | +$58.9K |
|
490
iShares Russell 2000 Value ETF
IWN
$14.6B
| $318K | 0.02% |
2,113
+8
| +0.4% | +$1.22K |
|
|
GAP
491
The Gap Inc
GAP
$7.55B
| $315K | 0.02% |
13,551
+266
| +2% | +$6.19K |
|
492
PNC Financial Services
PNC
$101B
| $315K | 0.02% |
1,951
+189
| +11% | +$29.3K |
|
493
Target
TGT
$69.2B
| $311K | 0.02% |
2,106
-1,982
| -48% | -$312K |
|
494
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $310K | 0.02% |
3,010
-305
| -9% | -$31.1K |
|
|
CYBR
495
DELISTED
CyberArk
CYBR
| $309K | 0.02% |
1,147
-884
| -44% | -$217K |
|
496
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $309K | 0.02% |
4,626
-4,378
| -49% | -$306K |
|
497
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $309K | 0.02% |
+10,292
| New | +$295K |
|
498
ConocoPhillips
COP
$151B
| $307K | 0.02% |
2,759
-236
| -8% | -$28.7K |
|
499
Harmony Gold Mining
HMY
$12.2B
| $306K | 0.02% |
31,788
-56,174
| -64% | -$503K |
|
500
Avis
CAR
$4.97B
| $306K | 0.02% |
+3,000
| New | +$336K |
|
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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.