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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
+9.86%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
96.31%
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.6M
3
NVDA icon
NVIDIA
NVDA
+$52.8M
4
AAPL icon
Apple
AAPL
+$50.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 7.25%
3 Healthcare 5.63%
4 Communication Services 5.28%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAB icon
626
Elevai Labs
ELAB
$4.09M
– –
0
– –
BNKK
627
Bonk Inc
BNKK
$8.48M
$36K ﹤0.01%
+465
New +$42.1K
22 23 24 25
26

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EAM
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Diversify Advisory Services's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Diversify Advisory Services, which disclosed 628 positions worth $1.7B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 126,383 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Diversify Advisory Services's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 126,383 shares worth $66M.
  • Diversify Advisory Services's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2024.
  • Diversify Advisory Services disclosed 628 positions in Q1 2024, its first 13F filing on record.

Based on Diversify Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.