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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
EMBJ
476
Embraer S.A. ADS
EMBJ
$12.7B
$331K 0.02%
9,447
-3,163
-25% -$100K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.02%
4,296
+1,594
+59% +$123K
BJ icon
478
BJs Wholesale Club
BJ
$12B
$326K 0.02%
3,796
-89
-2% -$7.53K
SF
479
Stifel
SF
$12.7B
$326K 0.02%
4,869
+139
+3% +$7.93K
FE icon
480
FirstEnergy
FE
$27.1B
$323K 0.02%
7,370
-3,301
-31% -$139K
PTC icon
481
PTC
PTC
$16.3B
$323K 0.02%
1,766
+192
+12% +$33.7K
SLF icon
482
Sun Life Financial
SLF
$44.6B
$322K 0.02%
5,685
-14
-0.2% -$732
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$321K 0.02%
12,369
+782
+7% +$20.3K
UBS icon
484
UBS Group
UBS
$176B
$321K 0.02%
9,866
-3,566
-27% -$107K
CRH icon
485
CRH
CRH
$67.4B
$319K 0.02%
3,472
-1,441
-29% -$121K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$317K 0.02%
31,997
-4,898
-13% -$51K
GAP
487
The Gap Inc
GAP
$7.55B
$316K 0.02%
14,551
+1,000
+7% +$22.2K
PRU icon
488
Prudential Financial
PRU
$42.2B
$316K 0.02%
2,515
+11
+0.4% +$1.3K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.02%
3,822
-4,899
-56% -$404K
SDOG icon
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$312K 0.02%
5,282
– –
PJUL icon
491
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$312K 0.02%
7,657
-592
-7% -$23.3K
SECT icon
492
Main Sector Rotation ETF
SECT
$2.88B
$311K 0.02%
5,731
-1,911
-25% -$99.2K
VIRT icon
493
Virtu Financial
VIRT
$4.87B
$311K 0.02%
9,474
-8,241
-47% -$235K
TSCO icon
494
Tractor Supply
TSCO
$18.4B
$308K 0.02%
5,280
-175
-3% -$9.41K
STRL icon
495
Sterling Infrastructure
STRL
$16.3B
$307K 0.02%
+1,914
New +$227K
FVD icon
496
First Trust Value Line Dividend Fund
FVD
$8.36B
$306K 0.02%
6,737
+285
+4% +$12.4K
CMI icon
497
Cummins
CMI
$87.1B
$305K 0.02%
922
-734
-44% -$217K
BKNG icon
498
Booking.com
BKNG
$160B
$302K 0.02%
1,725
+125
+8% +$19.2K
CHH icon
499
Choice Hotels
CHH
$4.62B
$298K 0.02%
2,188
+27
+1% +$3.38K
AEP icon
500
American Electric Power
AEP
$67.3B
$295K 0.02%
2,955
+663
+29% +$64.7K
18 19
20
21 22

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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.