We are live on ! Find out more
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
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
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
RBC icon
526
RBC Bearings
RBC
$17.5B
$280K 0.02%
1,008
-1,969
-66% -$529K
SLF icon
527
Sun Life Financial
SLF
$44.6B
$280K 0.02%
5,699
-45
-0.8% -$2.28K
KMB icon
528
Kimberly-Clark
KMB
$36.1B
$280K 0.02%
2,005
-376
-16% -$50.2K
PTC icon
529
PTC
PTC
$16.3B
$279K 0.02%
1,574
-1,152
-42% -$206K
SDOG icon
530
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$278K 0.02%
+5,282
New +$280K
DUK icon
531
Duke Energy
DUK
$96.1B
$278K 0.02%
2,756
-978
-26% -$97.8K
SUSB icon
532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$274K 0.02%
11,153
+2,219
+25% +$54.1K
SPXX icon
533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$272K 0.01%
16,469
– –
SEIX icon
534
Virtus SEIX Senior Loan ETF
SEIX
$253M
$272K 0.01%
11,410
+1,709
+18% +$40.9K
CR icon
535
Crane Co
CR
$12.7B
$272K 0.01%
1,935
+345
+22% +$48.9K
LOGI icon
536
Logitech
LOGI
$14.8B
$272K 0.01%
2,875
-4,490
-61% -$404K
TT icon
537
Trane Technologies
TT
$106B
$270K 0.01%
809
+83
+11% +$26.4K
WPC icon
538
W.P. Carey
WPC
$15.9B
$270K 0.01%
4,914
-19
-0.4% -$1.07K
CP icon
539
Canadian Pacific Kansas City
CP
$80.8B
$267K 0.01%
3,397
+320
+10% +$26K
MKL icon
540
Markel Group
MKL
$22.8B
$264K 0.01%
170
-207
-55% -$321K
BP icon
541
BP
BP
$111B
$263K 0.01%
+7,546
New +$283K
PBR icon
542
Petrobras
PBR
$116B
$262K 0.01%
17,281
-25,399
-60% -$395K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.36B
$261K 0.01%
6,452
+187
+3% +$7.72K
HALO icon
544
Halozyme
HALO
$11.6B
$260K 0.01%
4,913
-3,418
-41% -$150K
CW icon
545
Curtiss-Wright
CW
$26.1B
$259K 0.01%
946
-736
-44% -$197K
SF
546
Stifel
SF
$12.7B
$258K 0.01%
4,730
+132
+3% +$7K
CDW icon
547
CDW
CDW
$16.9B
$257K 0.01%
1,197
-879
-42% -$204K
CHH icon
548
Choice Hotels
CHH
$4.62B
$256K 0.01%
2,161
-930
-30% -$110K
AMLP icon
549
Alerian MLP ETF
AMLP
$13.3B
$256K 0.01%
5,300
-34
-0.6% -$1.59K
BKNG icon
550
Booking.com
BKNG
$160B
$255K 0.01%
1,600
-7,000
-81% -$1.04M
20 21
22
23 24

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.