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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 | |
|---|---|---|---|---|---|---|---|
601
Global X Defense Tech ETF
SHLD
$6.53B
| $208K | 0.01% |
+6,265
| New | +$208K |
2024 Q2
0 quarters
|
|
602
Diageo
DEO
$52.9B
| $207K | 0.01% |
1,636
-2,041
| -56% | -$281K |
2024 Q1
1 quarter
|
|
603
FedEx
FDX
$69.5B
| $203K | 0.01% |
+695
| New | +$182K |
2024 Q2
0 quarters
|
|
604
Viper Energy
VNOM
$8.75B
| $203K | 0.01% |
+5,223
| New | +$199K |
2024 Q2
0 quarters
|
|
605
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $203K | 0.01% |
+2,702
| New | +$201K |
2024 Q2
0 quarters
|
|
606
nCino
NCNO
$2.17B
| $202K | 0.01% |
6,496
-4,052
| -38% | -$127K |
2024 Q1
1 quarter
|
|
607
American Electric Power
AEP
$69.2B
| $201K | 0.01% |
2,292
-622
| -21% | -$54.4K |
2024 Q1
1 quarter
|
|
608
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $200K | 0.01% |
+8,069
| New | +$200K |
2024 Q2
0 quarters
|
|
609
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $200K | 0.01% |
+4,462
| New | +$198K |
2024 Q2
0 quarters
|
|
610
Haleon
HLN
$44.5B
| $177K | 0.01% |
20,536
-2,446
| -11% | -$20.4K |
2024 Q1
1 quarter
|
|
611
Vipshop
VIPS
$6.11B
| $167K | 0.01% |
12,448
-24,538
| -66% | -$390K |
2024 Q1
1 quarter
|
|
612
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $161K | 0.01% |
10,166
-4
| -0% | -$62 |
2024 Q1
1 quarter
|
|
613
Apollo Commercial Real Estate
ARI
$820M
| $153K | 0.01% |
15,345
-75
| -0.5% | -$773 |
2024 Q1
1 quarter
|
|
614
Invesco Preferred ETF
PGX
$3.62B
| $141K | 0.01% |
12,185
-5,639
| -32% | -$65.2K |
2024 Q1
1 quarter
|
|
615
BrightSpire Capital
BRSP
$467M
| $118K | 0.01% |
19,649
-2,038
| -9% | -$12.5K |
2024 Q1
1 quarter
|
|
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $107K | 0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
617
TriplePoint Venture Growth BDC
TPVG
$180M
| $87.2K | ﹤0.01% |
10,813
-2,635
| -20% | -$24.1K |
2024 Q1
1 quarter
|
|
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $84.8K | ﹤0.01% |
10,301
| – | – |
2024 Q1
1 quarter
|
|
619
ADT
ADT
$5.02B
| $76.4K | ﹤0.01% |
+10,669
| New | +$73.9K |
2024 Q2
0 quarters
|
|
620
Lloyds Banking Group
LYG
$78.5B
| $47.3K | ﹤0.01% |
+16,079
| New | +$43.1K |
2024 Q2
0 quarters
|
|
621
Nordic American Tanker
NAT
$1.62B
| $37.6K | ﹤0.01% |
10,100
| – | – |
2024 Q1
1 quarter
|
|
622
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $35.8K | ﹤0.01% |
+14,874
| New | +$46.3K |
2024 Q2
0 quarters
|
|
623
Elevai Labs
ELAB
$2.24M
| – | – |
0
| – | – |
2024 Q1
1 quarter
|
|
624
Bonk Inc
BNKK
$9.68M
| $15.4K | ﹤0.01% |
415
-50
| -11% | -$2.62K |
2024 Q1
1 quarter
|
|
625
CALL
Arm
ARM
$243B
| $11.7K | ﹤0.01% |
+10,000
| New | +$1.24M |
2024 Q2
0 quarters
|
|
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.