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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
+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
(+7.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Simplify Health Care ETF
PINK
|
+$23.2M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$21.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$53.1B
| $254K | 0.01% |
1,042
-4,143
| -80% | -$931K |
|
552
GE Aerospace
GE
$382B
| $253K | 0.01% |
1,553
-507
| -25% | -$80.9K |
|
553
3M
MMM
$94.4B
| $253K | 0.01% |
2,533
-684
| -21% | -$66.7K |
|
554
Church & Dwight Co
CHD
$24.4B
| $250K | 0.01% |
2,393
-3,013
| -56% | -$319K |
|
555
Nomura Holdings
NMR
$28.6B
| $250K | 0.01% |
41,881
-71,129
| -63% | -$421K |
|
556
Fomento Económico Mexicano
FMX
$40.3B
| $249K | 0.01% |
2,216
-4,020
| -64% | -$470K |
|
557
Owens Corning
OC
$12.6B
| $243K | 0.01% |
1,472
-2,718
| -65% | -$471K |
|
558
Compañía de Minas Buenaventura
BVN
$8.84B
| $243K | 0.01% |
+14,538
| New | +$246K |
|
559
Weyerhaeuser
WY
$18B
| $242K | 0.01% |
8,791
-13
| -0.1% | -$402 |
|
560
Icon
ICLR
$12.8B
| $242K | 0.01% |
747
-272
| -27% | -$85.2K |
|
561
TotalEnergies
TTE
$195B
| $242K | 0.01% |
3,550
-4,278
| -55% | -$304K |
|
562
Saia
SAIA
$9.52B
| $239K | 0.01% |
546
-744
| -58% | -$347K |
|
563
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $238K | 0.01% |
+10,420
| New | +$238K |
|
564
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $235K | 0.01% |
26,625
| – | – |
|
565
Dimensional US Small Cap ETF
DFAS
$15.8B
| $234K | 0.01% |
3,953
-1,709
| -30% | -$103K |
|
566
Cemex
CX
$16.1B
| $234K | 0.01% |
37,354
-63,832
| -63% | -$489K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $233K | 0.01% |
4,075
-14,365
| -78% | -$801K |
|
568
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $233K | 0.01% |
2,929
-806
| -22% | -$64K |
|
569
Prestige Consumer Healthcare
PBH
$2.54B
| $233K | 0.01% |
3,418
-2,433
| -42% | -$165K |
|
570
Analog Devices
ADI
$188B
| $233K | 0.01% |
+1,005
| New | +$214K |
|
571
Global Net Lease
GNL
$1.91B
| $233K | 0.01% |
31,135
-4,233
| -12% | -$30.7K |
|
572
Coca-Cola Femsa
KOF
$23B
| $233K | 0.01% |
2,800
-4,626
| -62% | -$433K |
|
|
IBTE
573
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $233K | 0.01% |
+9,728
| New | +$233K |
|
|
IBTF
574
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $232K | 0.01% |
+10,000
| New | +$232K |
|
575
iShares Russell 1000 Value ETF
IWD
$84B
| $231K | 0.01% |
1,330
+152
| +13% | +$26.6K |
|
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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.