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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
FCN icon
551
FTI Consulting
FCN
$4.24B
$245K 0.01%
1,066
-611
-36% -$136K
SHLD icon
552
Global X Defense Tech ETF
SHLD
$7.66B
$243K 0.01%
6,281
+16
+0.3% +$569
ITW icon
553
Illinois Tool Works
ITW
$83.7B
$242K 0.01%
943
-1,050
-53% -$258K
BLDR icon
554
Builders FirstSource
BLDR
$8.01B
$240K 0.01%
+1,330
New +$221K
IBHF icon
555
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$240K 0.01%
10,320
-100
-1% -$2.31K
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$84.1B
$240K 0.01%
1,254
-76
-6% -$13.8K
IUSV icon
557
iShares Core S&P US Value ETF
IUSV
$27.8B
$240K 0.01%
+2,492
New +$229K
BSV icon
558
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.01%
3,075
-1,200
-28% -$93.5K
WSO icon
559
Watsco Inc
WSO
$13.2B
$239K 0.01%
494
-184
-27% -$88.4K
CAR icon
560
Avis
CAR
$4.97B
$239K 0.01%
3,000
– –
ALLE icon
561
Allegion
ALLE
$14.3B
$238K 0.01%
1,577
-1,061
-40% -$140K
PPA icon
562
Invesco Aerospace & Defense ETF
PPA
$8.71B
$236K 0.01%
2,009
-222
-10% -$24.1K
PGR icon
563
Progressive
PGR
$124B
$235K 0.01%
+948
New +$220K
JFR icon
564
Nuveen Floating Rate Income Fund
JFR
$1.26B
$235K 0.01%
26,625
– –
IBTF
565
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.01%
10,000
– –
IBTE
566
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$233K 0.01%
9,728
– –
MEDP icon
567
Medpace
MEDP
$17B
$232K 0.01%
712
-320
-31% -$122K
ICLR icon
568
Icon
ICLR
$12.9B
$232K 0.01%
820
+73
+10% +$23K
ADI icon
569
Analog Devices
ADI
$188B
$230K 0.01%
1,024
+19
+2% +$4.28K
NFG icon
570
National Fuel Gas
NFG
$7.8B
$230K 0.01%
3,675
-374
-9% -$21.9K
FTC icon
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$230K 0.01%
1,700
+1
+0.1% +$124
SPAB icon
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$229K 0.01%
+8,982
New +$231K
DECK icon
573
Deckers Outdoor
DECK
$12.7B
$228K 0.01%
1,483
-827
-36% -$126K
HPQ icon
574
HP
HPQ
$26.5B
$228K 0.01%
+6,301
New +$222K
ELF icon
575
e.l.f. Beauty
ELF
$5.6B
$228K 0.01%
2,140
+68
+3% +$10.7K
21 22
23
24 25

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AAM
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RCG
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CGPCS
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EAM
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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.