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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
ELV icon
501
Elevance Health
ELV
$84.7B
$294K 0.02%
701
+41
+6% +$21.9K
CR icon
502
Crane Co
CR
$12.7B
$294K 0.02%
1,975
+40
+2% +$6.02K
AIG icon
503
American International
AIG
$40.4B
$293K 0.02%
3,802
-571
-13% -$42.6K
PAM icon
504
Pampa Energía
PAM
$4.28B
$293K 0.02%
4,327
-1,746
-29% -$89.4K
OLLI icon
505
Ollie's Bargain Outlet
OLLI
$4.76B
$292K 0.02%
+3,180
New +$307K
NTAP icon
506
NetApp
NTAP
$38.9B
$291K 0.02%
2,432
-1,882
-44% -$235K
HMY icon
507
Harmony Gold Mining
HMY
$12.2B
$290K 0.02%
23,685
-8,103
-25% -$79K
GE icon
508
GE Aerospace
GE
$382B
$289K 0.02%
1,638
+85
+5% +$14.4K
VTMX icon
509
Vesta Real Estate
VTMX
$3.2B
$289K 0.02%
+11,272
New +$325K
OUT icon
510
Outfront Media
OUT
$5.27B
$288K 0.02%
+15,719
New +$250K
UFPT icon
511
UFP Technologies
UFPT
$2.49B
$287K 0.02%
1,037
-32
-3% -$10.2K
SHEL icon
512
Shell
SHEL
$250B
$286K 0.02%
4,266
-302
-7% -$21.4K
DFAS icon
513
Dimensional US Small Cap ETF
DFAS
$15.8B
$284K 0.02%
4,385
+432
+11% +$27K
SHBI icon
514
Shore Bancshares
SHBI
$795M
$284K 0.02%
19,825
+166
+0.8% +$2.23K
B
515
Barrick Mining
B
$67.2B
$283K 0.02%
13,376
-4,021
-23% -$76.6K
OMF icon
516
OneMain Financial
OMF
$7.32B
$281K 0.02%
5,974
-310
-5% -$14.9K
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$249B
$281K 0.02%
26,537
-9,433
-26% -$99.6K
CINF icon
518
Cincinnati Financial
CINF
$26.6B
$280K 0.02%
+2,022
New +$261K
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$279K 0.02%
3,447
+518
+18% +$41.9K
SPXX icon
520
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$279K 0.02%
16,469
– –
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
$278K 0.02%
+4,392
New +$261K
QFIN icon
522
Qfin Holdings
QFIN
$1.56B
$277K 0.01%
+8,073
New +$184K
VNOM icon
523
Viper Energy
VNOM
$15.4B
$277K 0.01%
5,245
+22
+0.4% +$968
HALO icon
524
Halozyme
HALO
$11.6B
$275K 0.01%
5,331
+418
+9% +$24K
NVT icon
525
nVent Electric
NVT
$27.1B
$274K 0.01%
3,731
+16
+0.4% +$1.1K
19 20
21
22 23

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AAM
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RCG
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EAM
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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.