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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
EMR icon
576
Emerson Electric
EMR
$90.8B
$228K 0.01%
2,079
-2,173
-51% -$234K
IOO icon
577
iShares Global 100 ETF
IOO
$9.43B
$226K 0.01%
2,237
– –
REET icon
578
iShares Global REIT ETF
REET
$5.02B
$226K 0.01%
+8,674
New +$219K
SRLN icon
579
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$225K 0.01%
+5,370
New +$223K
WPC icon
580
W.P. Carey
WPC
$16.1B
$222K 0.01%
3,761
-1,153
-23% -$68.3K
MNA icon
581
IQ ARB Merger Arbitrage ETF
MNA
$253M
$221K 0.01%
6,732
– –
KBR icon
582
KBR
KBR
$4.78B
$221K 0.01%
+3,138
New +$204K
VMI icon
583
Valmont Industries
VMI
$9.62B
$220K 0.01%
+748
New +$210K
AZEK
584
DELISTED
The AZEK Co
AZEK
$220K 0.01%
5,177
-85
-2% -$3.64K
GCOW icon
585
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$218K 0.01%
+6,110
New +$216K
TTE icon
586
TotalEnergies
TTE
$196B
$218K 0.01%
3,360
-190
-5% -$12.9K
BCS icon
587
Barclays
BCS
$94.1B
$217K 0.01%
+17,027
New +$199K
PODD icon
588
Insulet
PODD
$9.97B
$217K 0.01%
+917
New +$188K
CASY icon
589
Casey's General Stores
CASY
$31.2B
$217K 0.01%
556
-370
-40% -$138K
FNDX icon
590
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$214K 0.01%
+26,700
New +$614K
HYGH icon
591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$214K 0.01%
2,482
-2,177
-47% -$185K
VV icon
592
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$212K 0.01%
+793
New +$201K
CAR icon
593
PUT
Avis
CAR
$4.98B
$211K 0.01%
+3,000
New +$271K
PGX icon
594
Invesco Preferred ETF
PGX
$3.76B
$210K 0.01%
17,052
+4,867
+40% +$58.1K
HUM icon
595
Humana
HUM
$45.1B
$210K 0.01%
801
-2,314
-74% -$824K
CVLT icon
596
Commault Systems
CVLT
$5.82B
$210K 0.01%
+1,547
New +$218K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.09B
$209K 0.01%
+3,008
New +$204K
APO icon
598
Apollo Global Management
APO
$80.9B
$209K 0.01%
+1,449
New +$167K
IVOO icon
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$206K 0.01%
+1,940
New +$198K
VRNA
600
DELISTED
Verona Pharma
VRNA
$204K 0.01%
+5,861
New +$144K
22 23
24
25 26

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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.