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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 %
96.31%
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.6M
3
NVDA icon
NVIDIA
NVDA
+$52.8M
4
AAPL icon
Apple
AAPL
+$50.5M
5
QQQ icon
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
EPD icon
501
Enterprise Products Partners
EPD
$82.2B
$350K 0.02%
+11,929
New +$328K
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$15.8B
$349K 0.02%
+5,662
New +$335K
HYMB icon
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$348K 0.02%
+13,650
New +$347K
RRC icon
504
Range Resources
RRC
$9.51B
$345K 0.02%
+9,904
New +$306K
HALO icon
505
Halozyme
HALO
$11.8B
$344K 0.02%
+8,331
New +$312K
TLH icon
506
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$342K 0.02%
+3,315
New +$347K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$15.1B
$340K 0.02%
+12,609
New +$322K
HON icon
508
Honeywell
HON
$73.6B
$339K 0.02%
+1,778
New +$335K
ICLR icon
509
Icon
ICLR
$12.8B
$338K 0.02%
+1,019
New +$300K
ELV icon
510
Elevance Health
ELV
$84.8B
$337K 0.02%
+653
New +$325K
GXO icon
511
GXO Logistics
GXO
$5.36B
$332K 0.02%
+6,303
New +$341K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.02%
+2,105
New +$319K
ARCC icon
513
Ares Capital
ARCC
$14.4B
$331K 0.02%
+16,215
New +$328K
PNFP icon
514
Pinnacle Financial Partners Inc
PNFP
$16.1B
$330K 0.02%
+3,944
New +$331K
KNSL icon
515
Kinsale Capital Group
KNSL
$8.57B
$329K 0.02%
+642
New +$290K
APP icon
516
Applovin
APP
$108B
$329K 0.02%
+4,752
New +$252K
FAST icon
517
Fastenal
FAST
$60.3B
$328K 0.02%
+8,572
New +$303K
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$328K 0.02%
+1,447
New +$311K
SMCI icon
519
Super Micro Computer
SMCI
$20.2B
$326K 0.02%
+3,140
New +$230K
DLR icon
520
Digital Realty Trust
DLR
$71B
$325K 0.02%
+2,292
New +$324K
DV icon
521
DoubleVerify
DV
$2.03B
$325K 0.02%
+9,544
New +$355K
BDX icon
522
Becton Dickinson
BDX
$49.3B
$324K 0.02%
+1,329
New +$318K
RGEN icon
523
Repligen
RGEN
$9.46B
$323K 0.02%
+1,766
New +$336K
SHYL icon
524
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$318K 0.02%
+7,213
New +$320K
VMI icon
525
Valmont Industries
VMI
$9.63B
$316K 0.02%
+1,402
New +$314K
19 20
21
22 23

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AAM
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RCG
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CGPCS
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EAM
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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.