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Diversify Advisory Services

Diversify Advisory Services Portfolio holdings

AUM $5.98B Turnover 84.21%
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
Cap. Flow
+$25.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 19.92%
3 Communication Services 5.91%
4 Consumer Discretionary 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FOXF icon
676
Fox Factory Holding Corp
FOXF
$674M
– –
-4,806
Closed -$251K –
FSV icon
677
FirstService
FSV
$5.92B
– –
-2,601
Closed -$429K –
GWRE icon
678
Guidewire Software
GWRE
$13.8B
– –
-4,291
Closed -$498K –
GXO icon
679
GXO Logistics
GXO
$5.41B
– –
-6,303
Closed -$332K –
HEQT icon
680
Simplify Hedged Equity ETF
HEQT
$321M
– –
-29,084
Closed -$769K –
HQY icon
681
HealthEquity
HQY
$7.61B
– –
-95,893
Closed -$7.83M –
IRT icon
682
Independence Realty Trust
IRT
$3.48B
– –
-10,021
Closed -$157K –
IXC icon
683
iShares Global Energy ETF
IXC
$3.3B
– –
-14,771
Closed -$639K –
JKHY icon
684
Jack Henry & Associates
JKHY
$10.7B
– –
-2,697
Closed -$460K –
JLL icon
685
Jones Lang LaSalle
JLL
$14.1B
– –
-2,241
Closed -$426K –
KBR icon
686
KBR
KBR
$4.59B
– –
-5,565
Closed -$352K –
KNSL icon
687
Kinsale Capital Group
KNSL
$8.32B
– –
-642
Closed -$329K –
KVUE icon
688
Kenvue
KVUE
$36.3B
– –
-26,611
Closed -$565K –
LKQ icon
689
LKQ Corp
LKQ
$5.62B
– –
-7,506
Closed -$399K –
LSCC icon
690
Lattice Semiconductor
LSCC
$14.7B
– –
-4,501
Closed -$351K –
MAS icon
691
Masco
MAS
$14.4B
– –
-2,841
Closed -$221K –
MDYG icon
692
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-12,792
Closed -$1.11M –
MDYV icon
693
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-13,430
Closed -$1.01M –
MSGS icon
694
Madison Square Garden
MSGS
$9.54B
– –
-1,218
Closed -$224K –
NSC icon
695
Norfolk Southern
NSC
$73.4B
– –
-1,245
Closed -$314K –
O icon
696
Realty Income
O
$53.1B
– –
-3,955
Closed -$211K –
OPCH icon
697
Option Care Health
OPCH
$4.67B
– –
-9,349
Closed -$307K –
PAYC icon
698
Paycom
PAYC
$11.3B
– –
-1,290
Closed -$256K –
PCOR icon
699
Procore
PCOR
$8.66B
– –
-7,061
Closed -$567K –
PECO icon
700
Phillips Edison & Co
PECO
$4.92B
– –
-8,430
Closed -$296K –

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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • 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.