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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
GPC icon
526
Genuine Parts
GPC
$18.7B
$269K 0.01%
2,375
-3,047
-56% -$423K
MRVL icon
527
Marvell Technology
MRVL
$188B
$267K 0.01%
3,205
-1,252
-28% -$86.5K
SPTM icon
528
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$266K 0.01%
+3,736
New +$252K
GILD icon
529
Gilead Sciences
GILD
$169B
$265K 0.01%
3,004
-210
-7% -$16K
TGT icon
530
Target
TGT
$69.2B
$265K 0.01%
1,774
-332
-16% -$49.4K
LUV icon
531
Southwest Airlines
LUV
$22.4B
$264K 0.01%
8,656
-1,862
-18% -$51.5K
ETHE
532
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$263K 0.01%
+11,898
New +$267K
AMP icon
533
Ameriprise Financial
AMP
$49.8B
$263K 0.01%
506
– –
CDW icon
534
CDW
CDW
$17B
$260K 0.01%
1,199
+2
+0.2% +$444
VSGX icon
535
Vanguard ESG International Stock ETF
VSGX
$6.73B
$258K 0.01%
4,301
+472
+12% +$27.8K
PAYC icon
536
Paycom
PAYC
$9.56B
$256K 0.01%
+1,541
New +$247K
FIDU icon
537
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$256K 0.01%
+3,514
New +$239K
INTC icon
538
Intel
INTC
$489B
$255K 0.01%
11,405
-468
-4% -$11.7K
EPAM icon
539
EPAM Systems
EPAM
$5.15B
$254K 0.01%
+1,285
New +$258K
AES icon
540
AES
AES
$10.5B
$253K 0.01%
14,882
-3,389
-19% -$59.9K
SPYD icon
541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$253K 0.01%
+5,532
New +$240K
WHD icon
542
Cactus
WHD
$5.75B
$253K 0.01%
4,249
-3
-0.1% -$174
GNL icon
543
Global Net Lease
GNL
$1.93B
$252K 0.01%
31,135
– –
CP icon
544
Canadian Pacific Kansas City
CP
$80.7B
$251K 0.01%
3,154
-243
-7% -$20K
GJAN icon
545
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$251K 0.01%
6,589
-1,200
-15% -$44.7K
KMB icon
546
Kimberly-Clark
KMB
$36B
$251K 0.01%
1,819
-186
-9% -$26.4K
PBH icon
547
Prestige Consumer Healthcare
PBH
$2.53B
$250K 0.01%
3,487
+69
+2% +$4.89K
BSY icon
548
Bentley Systems
BSY
$10.7B
$248K 0.01%
4,999
-2,658
-35% -$131K
ENTG icon
549
Entegris
ENTG
$22.8B
$247K 0.01%
2,394
-229
-9% -$27.1K
AMLP icon
550
Alerian MLP ETF
AMLP
$13.4B
$247K 0.01%
5,262
-38
-0.7% -$1.8K
20 21
22
23 24

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.