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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
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
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
PPA icon
576
Invesco Aerospace & Defense ETF
PPA
$8.72B
$230K 0.01%
+2,231
New +$229K
SPGP icon
577
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$229K 0.01%
2,249
-99
-4% -$10.2K
VSGX icon
578
Vanguard ESG International Stock ETF
VSGX
$6.74B
$223K 0.01%
+3,829
New +$219K
SHBI icon
579
Shore Bancshares
SHBI
$795M
$223K 0.01%
19,659
+208
+1% +$2.26K
IOO icon
580
iShares Global 100 ETF
IOO
$9.41B
$223K 0.01%
+2,237
New +$205K
UAL icon
581
United Airlines
UAL
$41B
$222K 0.01%
4,713
+65
+1% +$3.27K
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$221K 0.01%
4,687
+29
+0.6% +$1.37K
TDC icon
583
Teradata
TDC
$2.5B
$219K 0.01%
6,611
-7,380
-53% -$258K
AMP icon
584
Ameriprise Financial
AMP
$49.7B
$219K 0.01%
506
-30
-6% -$12.8K
NFG icon
585
National Fuel Gas
NFG
$7.82B
$219K 0.01%
+4,049
New +$222K
AZEK
586
DELISTED
The AZEK Co
AZEK
$219K 0.01%
5,262
-4,286
-45% -$198K
PH icon
587
Parker-Hannifin
PH
$134B
$219K 0.01%
430
+61
+17% +$32.7K
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$218K 0.01%
4,520
-391
-8% -$18.8K
GILD icon
589
Gilead Sciences
GILD
$168B
$218K 0.01%
3,214
-1,126
-26% -$75.1K
WHD icon
590
Cactus
WHD
$5.78B
$217K 0.01%
4,252
-3,398
-44% -$173K
TYL icon
591
Tyler Technologies
TYL
$13.2B
$216K 0.01%
425
-566
-57% -$261K
BAM icon
592
Brookfield Asset Management
BAM
$88.4B
$216K 0.01%
5,706
-7,785
-58% -$306K
NVBW icon
593
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$215K 0.01%
+7,200
New +$212K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$57.7B
$215K 0.01%
2,663
-265,940
-99% -$21.6M
MNA icon
595
IQ ARB Merger Arbitrage ETF
MNA
$253M
$214K 0.01%
+6,732
New +$210K
RYAN icon
596
Ryan Specialty Holdings
RYAN
$10.8B
$212K 0.01%
3,757
-1,825
-33% -$97.4K
AVY icon
597
Avery Dennison
AVY
$13.6B
$211K 0.01%
991
-744
-43% -$165K
FTC icon
598
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$211K 0.01%
1,699
-474
-22% -$57K
CNC icon
599
Centene
CNC
$32.1B
$211K 0.01%
3,204
-4,197
-57% -$305K
AVDL
600
DELISTED
Avadel Pharmaceuticals
AVDL
$208K 0.01%
13,096
-19,267
-60% -$314K
22 23
24
25 26

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AAM
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RCG
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EAM
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WAM
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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.