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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
+$25.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
Charles Schwab
SCHW
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.97% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 5.91% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $230K | 0.01% |
+2,231
| New | +$229K |
2024 Q2
0 quarters
|
|
577
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $229K | 0.01% |
2,249
-99
| -4% | -$10.2K |
2024 Q1
1 quarter
|
|
578
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $223K | 0.01% |
+3,829
| New | +$219K |
2024 Q2
0 quarters
|
|
579
Shore Bancshares
SHBI
$753M
| $223K | 0.01% |
19,659
+208
| +1% | +$2.26K |
2024 Q1
1 quarter
|
|
580
iShares Global 100 ETF
IOO
$9.23B
| $223K | 0.01% |
+2,237
| New | +$205K |
2024 Q2
0 quarters
|
|
581
United Airlines
UAL
$31.2B
| $222K | 0.01% |
4,713
+65
| +1% | +$3.27K |
2024 Q1
1 quarter
|
|
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $221K | 0.01% |
4,687
+29
| +0.6% | +$1.37K |
2024 Q1
1 quarter
|
|
583
Teradata
TDC
$2.82B
| $219K | 0.01% |
6,611
-7,380
| -53% | -$258K |
2024 Q1
1 quarter
|
|
584
Ameriprise Financial
AMP
$44.2B
| $219K | 0.01% |
506
-30
| -6% | -$12.8K |
2024 Q1
1 quarter
|
|
585
National Fuel Gas
NFG
$7.6B
| $219K | 0.01% |
+4,049
| New | +$222K |
2024 Q2
0 quarters
|
|
586
DELISTED
The AZEK Co
AZEK
| $219K | 0.01% |
5,262
-4,286
| -45% | -$198K |
2024 Q1
1 quarter
|
|
587
Parker-Hannifin
PH
$121B
| $219K | 0.01% |
430
+61
| +17% | +$32.7K |
2024 Q1
1 quarter
|
|
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $218K | 0.01% |
4,520
-391
| -8% | -$18.8K |
2024 Q1
1 quarter
|
|
589
Gilead Sciences
GILD
$194B
| $218K | 0.01% |
3,214
-1,126
| -26% | -$75.1K |
2024 Q1
1 quarter
|
|
590
Cactus
WHD
$4.3B
| $217K | 0.01% |
4,252
-3,398
| -44% | -$173K |
2024 Q1
1 quarter
|
|
591
Tyler Technologies
TYL
$14.8B
| $216K | 0.01% |
425
-566
| -57% | -$261K |
2024 Q1
1 quarter
|
|
592
Brookfield Asset Management
BAM
$72.4B
| $216K | 0.01% |
5,706
-7,785
| -58% | -$306K |
2024 Q1
1 quarter
|
|
593
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
| $215K | 0.01% |
+7,200
| New | +$212K |
2024 Q2
0 quarters
|
|
|
594
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $215K | 0.01% |
2,663
-265,940
| -99% | -$21.6M |
2024 Q1
1 quarter
|
|
595
NYLIM Merger Arbitrage ETF
MNA
$257M
| $214K | 0.01% |
+6,732
| New | +$210K |
2024 Q2
0 quarters
|
|
596
Ryan Specialty Holdings
RYAN
$4.97B
| $212K | 0.01% |
3,757
-1,825
| -33% | -$97.4K |
2024 Q1
1 quarter
|
|
597
Avery Dennison
AVY
$13.3B
| $211K | 0.01% |
991
-744
| -43% | -$165K |
2024 Q1
1 quarter
|
|
598
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $211K | 0.01% |
1,699
-474
| -22% | -$57K |
2024 Q1
1 quarter
|
|
599
Centene
CNC
$34.2B
| $211K | 0.01% |
3,204
-4,197
| -57% | -$305K |
2024 Q1
1 quarter
|
|
|
AVDL
600
DELISTED
Avadel Pharmaceuticals
AVDL
| $208K | 0.01% |
13,096
-19,267
| -60% | -$314K |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
- 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.