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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
SHLD icon
601
Global X Defense Tech ETF
SHLD
$7.67B
$208K 0.01%
+6,265
New +$208K
DEO icon
602
Diageo
DEO
$52.8B
$207K 0.01%
1,636
-2,041
-56% -$281K
FDX icon
603
FedEx
FDX
$76.3B
$203K 0.01%
+695
New +$182K
VNOM icon
604
Viper Energy
VNOM
$15.4B
$203K 0.01%
+5,223
New +$199K
BIV icon
605
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.01%
+2,702
New +$201K
NCNO icon
606
nCino
NCNO
$2.1B
$202K 0.01%
6,496
-4,052
-38% -$127K
AEP icon
607
American Electric Power
AEP
$67.3B
$201K 0.01%
2,292
-622
-21% -$54.4K
BSMO
608
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$200K 0.01%
+8,069
New +$200K
JMBS icon
609
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$200K 0.01%
+4,462
New +$198K
HLN icon
610
Haleon
HLN
$43.7B
$177K 0.01%
20,536
-2,446
-11% -$20.4K
VIPS icon
611
Vipshop
VIPS
$7.2B
$167K 0.01%
12,448
-24,538
-66% -$390K
TEVA icon
612
Teva Pharmaceuticals
TEVA
$42.5B
$161K 0.01%
10,166
-4
-0% -$62
ARI
613
Apollo Commercial Real Estate
ARI
$862M
$153K 0.01%
15,345
-75
-0.5% -$773
PGX icon
614
Invesco Preferred ETF
PGX
$3.76B
$141K 0.01%
12,185
-5,639
-32% -$65.2K
BRSP
615
BrightSpire Capital
BRSP
$626M
$118K 0.01%
19,649
-2,038
-9% -$12.5K
NMZ icon
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$107K 0.01%
10,000
– –
TPVG icon
617
TriplePoint Venture Growth BDC
TPVG
$214M
$87.2K ﹤0.01%
10,813
-2,635
-20% -$24.1K
BDJ icon
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$84.8K ﹤0.01%
10,301
– –
ADT icon
619
ADT
ADT
$5.44B
$76.4K ﹤0.01%
+10,669
New +$73.9K
LYG icon
620
Lloyds Banking Group
LYG
$88.5B
$47.3K ﹤0.01%
+16,079
New +$43.1K
NAT icon
621
Nordic American Tanker
NAT
$1.31B
$37.6K ﹤0.01%
10,100
– –
HTZWW
622
Hertz Global Holdings Warrants
HTZWW
$102M
$35.8K ﹤0.01%
+14,874
New +$46.3K
ELAB icon
623
Elevai Labs
ELAB
$4.09M
– –
0
– –
BNKK
624
Bonk Inc
BNKK
$8.64M
$15.4K ﹤0.01%
415
-50
-11% -$2.62K
ARM icon
625
CALL
Arm
ARM
$287B
$11.7K ﹤0.01%
+10,000
New +$1.24M
23 24
25
26 27

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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.