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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
FANG icon
651
Diamondback Energy
FANG
$56.7B
– –
-11,577
Closed -$2.35M
FDX icon
652
FedEx
FDX
$76.2B
– –
-695
Closed -$203K
FMX icon
653
Fomento Económico Mexicano
FMX
$40.2B
– –
-2,216
Closed -$249K
HRL icon
654
Hormel Foods
HRL
$13.5B
– –
-23,206
Closed -$697K
IWR icon
655
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,663
Closed -$215K
JMBS icon
656
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-4,462
Closed -$200K
KOF icon
657
Coca-Cola Femsa
KOF
$22.8B
– –
-2,800
Closed -$233K
LHX icon
658
L3Harris
LHX
$53.6B
– –
-1,791
Closed -$405K
LOGI icon
659
Logitech
LOGI
$14.9B
– –
-2,875
Closed -$272K
LPLA icon
660
LPL Financial
LPLA
$29.6B
– –
-1,695
Closed -$463K
MKL icon
661
Markel Group
MKL
$22.9B
– –
-170
Closed -$264K
NCNO icon
662
nCino
NCNO
$2.1B
– –
-6,496
Closed -$202K
NI icon
663
NiSource
NI
$20.1B
– –
-28,193
Closed -$815K
NU icon
664
Nu Holdings
NU
$65.6B
– –
-65,104
Closed -$856K
NVBW icon
665
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
– –
-7,200
Closed -$215K
NVDA icon
666
CALL
NVIDIA
NVDA
$5.28T
– –
-20,000
Closed -$11.1K
OC icon
667
Owens Corning
OC
$12.5B
– –
-1,472
Closed -$243K
OWL icon
668
Blue Owl Capital
OWL
$19B
– –
-374,037
Closed -$6.33M
PATH icon
669
UiPath
PATH
$8.04B
– –
-44,989
Closed -$537K
PBR icon
670
Petrobras
PBR
$116B
– –
-17,281
Closed -$262K
PII icon
671
Polaris
PII
$3.96B
– –
-4,680
Closed -$345K
QQQ icon
672
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-30,000
Closed -$2.7K
RBC icon
673
RBC Bearings
RBC
$17.7B
– –
-1,008
Closed -$280K
REGL icon
674
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-4,068
Closed -$295K
RMD icon
675
ResMed
RMD
$32.1B
– –
-1,910
Closed -$364K
24 25 26
27
28

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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.