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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
(+7.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
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 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1K | ﹤0.01% |
321
-514
| -62% | -$21.4K |
|
627
CALL
NVIDIA
NVDA
$5.27T
| $11.1K | ﹤0.01% |
+20,000
| New | +$2.02M |
|
628
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6K | ﹤0.01% |
+60,000
| New | +$2.79M |
|
|
629
CALL
Invesco QQQ Trust
QQQ
$478B
| $2.7K | ﹤0.01% |
+30,000
| New | +$13.5M |
|
630
Aaon
AAON
$7.03B
| – | – |
-2,418
| Closed | -$213K |
|
631
Agnico Eagle Mines
AEM
$92B
| – | – |
-4,239
| Closed | -$260K |
|
632
Align Technology
ALGN
$12.3B
| – | – |
-1,301
| Closed | -$416K |
|
633
Autoliv
ALV
$8.96B
| – | – |
-1,660
| Closed | -$200K |
|
634
Aon
AON
$75.6B
| – | – |
-674
| Closed | -$222K |
|
635
A.O. Smith
AOS
$8.65B
| – | – |
-2,384
| Closed | -$212K |
|
636
Artisan Partners
APAM
$3.08B
| – | – |
-6,579
| Closed | -$299K |
|
637
AppFolio
APPF
$7.19B
| – | – |
-1,683
| Closed | -$406K |
|
638
Arm
ARM
$287B
| – | – |
-3,310
| Closed | -$412K |
|
639
Asana
ASAN
$2.13B
| – | – |
-33,601
| Closed | -$517K |
|
640
AtriCure
ATRC
$2.18B
| – | – |
-8,865
| Closed | -$258K |
|
641
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-9,165
| Closed | -$852K |
|
642
American Water Works
AWK
$27B
| – | – |
-1,850
| Closed | -$223K |
|
643
Alibaba
BABA
$306B
| – | – |
-3,572
| Closed | -$262K |
|
644
Baxter International
BAX
$14.3B
| – | – |
-13,743
| Closed | -$599K |
|
645
Best Buy
BBY
$17.6B
| – | – |
-2,575
| Closed | -$210K |
|
646
Becton Dickinson
BDX
$49.4B
| – | – |
-1,329
| Closed | -$324K |
|
647
BILL Holdings
BILL
$4.93B
| – | – |
-49,715
| Closed | -$3.21M |
|
648
BlackLine
BL
$1.63B
| – | – |
-5,791
| Closed | -$371K |
|
649
Builders FirstSource
BLDR
$8.08B
| – | – |
-1,355
| Closed | -$278K |
|
650
Conagra Brands
CAG
$7.14B
| – | – |
-20,834
| Closed | -$618K |
|
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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.