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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
GNL icon
551
Global Net Lease
GNL
$1.94B
$272K 0.02%
+35,368
New +$290K
PRU icon
552
Prudential Financial
PRU
$42.2B
$272K 0.02%
+2,335
New +$252K
CP icon
553
Canadian Pacific Kansas City
CP
$80.5B
$270K 0.02%
+3,077
New +$258K
SMH icon
554
VanEck Semiconductor ETF
SMH
$70.5B
$269K 0.02%
+1,182
New +$238K
FTC icon
555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$268K 0.02%
+2,173
New +$252K
WERN icon
556
Werner Enterprises
WERN
$2.15B
$267K 0.02%
+6,919
New +$276K
VOT icon
557
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$265K 0.02%
+1,129
New +$253K
FVD icon
558
First Trust Value Line Dividend Fund
FVD
$8.37B
$262K 0.02%
+6,265
New +$256K
BABA icon
559
Alibaba
BABA
$306B
$262K 0.02%
+3,572
New +$262K
AEM icon
560
Agnico Eagle Mines
AEM
$92.5B
$260K 0.02%
+4,239
New +$217K
BCSF icon
561
Bain Capital Specialty
BCSF
$839M
$259K 0.02%
+16,694
New +$258K
SPXX icon
562
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$259K 0.02%
+16,469
New +$252K
EFA icon
563
iShares MSCI EAFE ETF
EFA
$80B
$259K 0.02%
+3,251
New +$249K
ATRC icon
564
AtriCure
ATRC
$2.14B
$258K 0.02%
+8,865
New +$297K
CG icon
565
Carlyle Group
CG
$17.7B
$256K 0.02%
+5,523
New +$239K
PAYC icon
566
Paycom
PAYC
$9.6B
$256K 0.02%
+1,290
New +$247K
AMLP icon
567
Alerian MLP ETF
AMLP
$13.3B
$253K 0.01%
+5,334
New +$240K
MMM icon
568
3M
MMM
$94.7B
$253K 0.01%
+3,217
New +$267K
CINF icon
569
Cincinnati Financial
CINF
$26.6B
$251K 0.01%
+2,058
New +$232K
FOXF icon
570
Fox Factory Holding Corp
FOXF
$904M
$251K 0.01%
+4,806
New +$283K
SPGP icon
571
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$251K 0.01%
+2,348
New +$233K
AEP icon
572
American Electric Power
AEP
$67B
$246K 0.01%
+2,914
New +$237K
DVN icon
573
Devon Energy
DVN
$50.1B
$246K 0.01%
+4,822
New +$214K
TTD icon
574
Trade Desk
TTD
$6.39B
$244K 0.01%
+2,797
New +$212K
CALX icon
575
Calix
CALX
$2.45B
$242K 0.01%
+7,466
New +$278K
21 22
23
24 25

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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
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.