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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
MGC icon
526
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$316K 0.02%
+1,694
New +$302K
GILD icon
527
Gilead Sciences
GILD
$167B
$316K 0.02%
+4,340
New +$334K
FAF icon
528
First American
FAF
$7.39B
$316K 0.02%
+5,292
New +$313K
NSC icon
529
Norfolk Southern
NSC
$75.1B
$314K 0.02%
+1,245
New +$308K
QQQX icon
530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$314K 0.02%
+13,020
New +$306K
WY icon
531
Weyerhaeuser
WY
$18.1B
$313K 0.02%
+8,804
New +$298K
SLF icon
532
Sun Life Financial
SLF
$45B
$310K 0.02%
+5,744
New +$304K
DCI icon
533
Donaldson
DCI
$11.3B
$310K 0.02%
+4,187
New +$285K
KMB icon
534
Kimberly-Clark
KMB
$35.9B
$307K 0.02%
+2,381
New +$292K
OPCH icon
535
Option Care Health
OPCH
$3.66B
$307K 0.02%
+9,349
New +$303K
RYAN icon
536
Ryan Specialty Holdings
RYAN
$10.8B
$303K 0.02%
+5,582
New +$267K
APAM icon
537
Artisan Partners
APAM
$3.06B
$299K 0.02%
+6,579
New +$283K
BMI icon
538
Badger Meter
BMI
$3.96B
$299K 0.02%
+1,870
New +$287K
ESGD icon
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$297K 0.02%
+3,735
New +$286K
PECO icon
540
Phillips Edison & Co
PECO
$5.1B
$296K 0.02%
+8,430
New +$298K
GE icon
541
GE Aerospace
GE
$381B
$288K 0.02%
+2,060
New +$243K
SMPL icon
542
Simply Good Foods
SMPL
$960M
$286K 0.02%
+8,386
New +$309K
SPYD icon
543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$286K 0.02%
+7,086
New +$277K
PNC icon
544
PNC Financial Services
PNC
$101B
$282K 0.02%
+1,762
New +$266K
TRNO icon
545
Terreno Realty
TRNO
$7.44B
$280K 0.02%
+4,363
New +$274K
BLDR icon
546
Builders FirstSource
BLDR
$8.03B
$278K 0.02%
+1,355
New +$250K
CSTL icon
547
Castle Biosciences
CSTL
$1B
$278K 0.02%
+12,498
New +$272K
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$277K 0.02%
+4,802
New +$279K
WPC icon
549
W.P. Carey
WPC
$16B
$277K 0.02%
+4,933
New +$295K
WST icon
550
West Pharmaceutical
WST
$24.7B
$272K 0.02%
+686
New +$254K
20 21
22
23 24

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AAM
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CGPCS
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EAM
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WAM
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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.