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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
NAT icon
626
Nordic American Tanker
NAT
$1.28B
$35K ﹤0.01%
10,100
– –
ETH
627
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$28.3K ﹤0.01%
+1,142
New +$28.6K
HTZWW
628
Hertz Global Holdings Warrants
HTZWW
$106M
$28K ﹤0.01%
14,874
– –
BNKK
629
Bonk Inc
BNKK
$8.48M
$15.2K ﹤0.01%
387
-28
-7% -$981
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$8.05K ﹤0.01%
283
-38
-12% -$1.21K
ELAB icon
631
Elevai Labs
ELAB
$4.08M
– –
0
– –
ADSK icon
632
Autodesk
ADSK
$53.4B
– –
-1,042
Closed -$254K
AIZ icon
633
Assurant
AIZ
$14.1B
– –
-1,980
Closed -$320K
ARM icon
634
CALL
Arm
ARM
$286B
– –
-10,000
Closed -$11.7K
ASHR icon
635
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-36,769
Closed -$866K
AVTR icon
636
Avantor
AVTR
$9.27B
– –
-13,541
Closed -$283K
AVY icon
637
Avery Dennison
AVY
$13.6B
– –
-991
Closed -$211K
BAM icon
638
Brookfield Asset Management
BAM
$88.1B
– –
-5,706
Closed -$216K
BBJP icon
639
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-13,648
Closed -$789K
BP icon
640
BP
BP
$111B
– –
-7,546
Closed -$263K
CCB icon
641
Coastal Financial
CCB
$792M
– –
-6,317
Closed -$281K
CHD icon
642
Church & Dwight Co
CHD
$24.4B
– –
-2,393
Closed -$250K
CNC icon
643
Centene
CNC
$32.5B
– –
-3,204
Closed -$211K
CX icon
644
Cemex
CX
$16.1B
– –
-37,354
Closed -$234K
DEO icon
645
Diageo
DEO
$53B
– –
-1,636
Closed -$207K
DG icon
646
Dollar General
DG
$26.7B
– –
-6,320
Closed -$812K
DGRO icon
647
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-5,279
Closed -$305K
EDU icon
648
New Oriental
EDU
$8.88B
– –
-4,782
Closed -$384K
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-6,091
Closed -$426K
EWZ icon
650
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-47,063
Closed -$1.35M
24 25
26
27 28

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BP
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AAM
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RCG
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AL
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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.