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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 | |
|---|---|---|---|---|---|---|
501
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $305K | 0.02% |
5,279
-5,162
| -49% | -$295K |
|
|
B
502
Barrick Mining
B
$66B
| $303K | 0.02% |
17,397
-26,484
| -60% | -$450K |
|
503
Allegion
ALLE
$14.3B
| $303K | 0.02% |
2,638
-3,699
| -58% | -$456K |
|
504
Galicia Financial Group
GGAL
$7.15B
| $302K | 0.02% |
10,490
-17,798
| -63% | -$572K |
|
505
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $298K | 0.02% |
11,587
-2,063
| -15% | -$52.4K |
|
506
PJT Partners
PJT
$4.48B
| $297K | 0.02% |
2,668
-4,594
| -63% | -$461K |
|
507
Prudential Financial
PRU
$42.2B
| $297K | 0.02% |
2,504
+169
| +7% | +$19.5K |
|
508
Trade Desk
TTD
$6.37B
| $297K | 0.02% |
2,924
+127
| +5% | +$11.5K |
|
509
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $296K | 0.02% |
5,124
-2,010
| -28% | -$104K |
|
510
OneMain Financial
OMF
$7.32B
| $295K | 0.02% |
+6,284
| New | +$309K |
|
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $295K | 0.02% |
4,068
-4,288
| -51% | -$324K |
|
512
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $289K | 0.02% |
+7,789
| New | +$281K |
|
513
Southwest Airlines
LUV
$22.3B
| $289K | 0.02% |
10,518
-14,362
| -58% | -$401K |
|
|
TEN
514
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $287K | 0.02% |
10,520
-17,776
| -63% | -$499K |
|
515
Novartis
NVS
$294B
| $286K | 0.02% |
2,640
+470
| +22% | +$47.2K |
|
516
Palantir
PLTR
$420B
| $285K | 0.02% |
+10,404
| New | +$234K |
|
517
ING
ING
$101B
| $283K | 0.02% |
15,831
-24,731
| -61% | -$420K |
|
518
nVent Electric
NVT
$27.1B
| $283K | 0.02% |
3,715
-2,459
| -40% | -$191K |
|
519
Avantor
AVTR
$9.31B
| $283K | 0.02% |
13,541
-22,424
| -62% | -$540K |
|
520
Phillips 66
PSX
$89.5B
| $283K | 0.02% |
+2,128
| New | +$315K |
|
521
Sumitomo Mitsui Financial
SMFG
$160B
| $281K | 0.02% |
20,470
-33,501
| -62% | -$406K |
|
522
Pampa Energía
PAM
$4.28B
| $281K | 0.02% |
6,073
-10,032
| -62% | -$458K |
|
523
Coastal Financial
CCB
$793M
| $281K | 0.02% |
6,317
-12,382
| -66% | -$521K |
|
524
Tractor Supply
TSCO
$18.4B
| $281K | 0.02% |
5,455
-4,175
| -43% | -$224K |
|
525
Newmont
NEM
$124B
| $281K | 0.02% |
+6,394
| New | +$261K |
|
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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.