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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
SMFG icon
601
Sumitomo Mitsui Financial
SMFG
$160B
$204K 0.01%
16,102
-4,368
-21% -$57.7K
SUM
602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.01%
+5,051
New +$194K
PJT icon
603
PJT Partners
PJT
$4.47B
$203K 0.01%
1,394
-1,274
-48% -$156K
RYAN icon
604
Ryan Specialty Holdings
RYAN
$10.9B
$203K 0.01%
2,977
-780
-21% -$48.7K
STX icon
605
Seagate
STX
$186B
$202K 0.01%
+1,795
New +$184K
COWG icon
606
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$202K 0.01%
+6,761
New +$184K
FTI icon
607
TechnipFMC
FTI
$29.3B
$202K 0.01%
7,872
-6,269
-44% -$166K
ASX icon
608
ASE Group
ASX
$84.8B
$201K 0.01%
19,411
-9,152
-32% -$92.9K
KRE icon
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$200K 0.01%
+3,418
New +$188K
BSMO
610
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$200K 0.01%
8,069
– –
ING icon
611
ING
ING
$101B
$197K 0.01%
11,642
-4,189
-26% -$74.8K
AEG icon
612
Aegon
AEG
$14B
$169K 0.01%
+26,070
New +$161K
NMR icon
613
Nomura Holdings
NMR
$28.7B
$167K 0.01%
32,171
-9,710
-23% -$55.1K
TME icon
614
Tencent Music
TME
$14.4B
$166K 0.01%
+14,095
New +$173K
BVN icon
615
Compañía de Minas Buenaventura
BVN
$8.76B
$146K 0.01%
10,439
-4,099
-28% -$59.5K
HLN icon
616
Haleon
HLN
$43.8B
$140K 0.01%
14,121
-6,415
-31% -$62K
AVDL
617
DELISTED
Avadel Pharmaceuticals
AVDL
$139K 0.01%
10,138
-2,958
-23% -$45.1K
BRSP
618
BrightSpire Capital
BRSP
$628M
$134K 0.01%
25,131
+5,482
+28% +$32.2K
ARI
619
Apollo Commercial Real Estate
ARI
$885M
$133K 0.01%
15,345
– –
NMZ icon
620
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$114K 0.01%
10,000
– –
LYG icon
621
Lloyds Banking Group
LYG
$88.9B
$113K 0.01%
35,304
+19,225
+120% +$57.7K
TPVG icon
622
TriplePoint Venture Growth BDC
TPVG
$214M
$94.4K 0.01%
14,191
+3,378
+31% +$26.4K
BDJ icon
623
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$89.9K ﹤0.01%
10,301
– –
ADT icon
624
ADT
ADT
$5.51B
$74.3K ﹤0.01%
10,669
– –
JMIA
625
Jumia Technologies
JMIA
$732M
$67.7K ﹤0.01%
+13,899
New +$103K
23 24
25
26 27

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BP
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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.