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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
ELP
576
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$242K 0.01%
+32,074
New +$260K
FTAI icon
577
FTAI Aviation
FTAI
$22.6B
$240K 0.01%
+3,539
New +$194K
SF
578
Stifel
SF
$12.8B
$237K 0.01%
+4,598
New +$226K
TJX icon
579
TJX Companies
TJX
$173B
$236K 0.01%
+2,366
New +$229K
VTIP icon
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$235K 0.01%
+4,911
New +$234K
VLTO icon
581
Veralto
VLTO
$23.8B
$233K 0.01%
+2,664
New +$221K
AMP icon
582
Ameriprise Financial
AMP
$49.8B
$233K 0.01%
+536
New +$215K
JFR icon
583
Nuveen Floating Rate Income Fund
JFR
$1.25B
$233K 0.01%
+26,625
New +$226K
SEIX icon
584
Virtus SEIX Senior Loan ETF
SEIX
$252M
$233K 0.01%
+9,701
New +$233K
FMF icon
585
First Trust Managed Futures Strategy Fund
FMF
$259M
$228K 0.01%
+4,518
New +$220K
WEC icon
586
WEC Energy
WEC
$34.6B
$225K 0.01%
+2,755
New +$222K
MSGS icon
587
Madison Square Garden
MSGS
$9.51B
$224K 0.01%
+1,218
New +$226K
AWK icon
588
American Water Works
AWK
$26.7B
$223K 0.01%
+1,850
New +$228K
AON icon
589
Aon
AON
$75.9B
$222K 0.01%
+674
New +$209K
EMN icon
590
Eastman Chemical
EMN
$8.57B
$222K 0.01%
+2,214
New +$195K
MAS icon
591
Masco
MAS
$14.9B
$221K 0.01%
+2,841
New +$205K
SHM icon
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.01%
+4,658
New +$222K
UAL icon
593
United Airlines
UAL
$40.8B
$220K 0.01%
+4,648
New +$199K
SUSB icon
594
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.01%
+8,934
New +$218K
SHBI icon
595
Shore Bancshares
SHBI
$797M
$216K 0.01%
+19,451
New +$233K
TT icon
596
Trane Technologies
TT
$107B
$215K 0.01%
+726
New +$197K
CR icon
597
Crane Co
CR
$12.8B
$215K 0.01%
+1,590
New +$196K
XYZ
598
Block Inc
XYZ
$47.5B
$213K 0.01%
+2,619
New +$189K
AAON icon
599
Aaon
AAON
$7.02B
$213K 0.01%
+2,418
New +$190K
AOS icon
600
A.O. Smith
AOS
$8.62B
$212K 0.01%
+2,384
New +$197K
22 23
24
25 26

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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 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.