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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
SAIA icon
676
Saia
SAIA
$9.47B
– –
-546
Closed -$239K
SEIX icon
677
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-11,410
Closed -$272K
SHM icon
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,687
Closed -$221K
SMCI icon
679
Super Micro Computer
SMCI
$20.6B
– –
-157,740
Closed -$14.1M
SPGP icon
680
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-2,249
Closed -$229K
SYLD icon
681
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-4,626
Closed -$309K
TBF icon
682
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-25,019
Closed -$589K
TDC icon
683
Teradata
TDC
$2.53B
– –
-6,611
Closed -$219K
TYL icon
684
Tyler Technologies
TYL
$13.2B
– –
-425
Closed -$216K
URA icon
685
Global X Uranium ETF
URA
$6.31B
– –
-177,295
Closed -$5.27M
URNM icon
686
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-102,211
Closed -$5.12M
VIPS icon
687
Vipshop
VIPS
$7.35B
– –
-12,448
Closed -$167K
VTIP icon
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,520
Closed -$218K
WY icon
689
Weyerhaeuser
WY
$18.1B
– –
-8,791
Closed -$242K
XHLF icon
690
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-18,856
Closed -$945K
XLE icon
691
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-60,000
Closed -$6K
TEN
692
Tsakos Energy Navigation Ltd
TEN
$1.13B
– –
-10,520
Closed -$287K
CTLT
693
DELISTED
CATALENT, INC.
CTLT
– –
-4,075
Closed -$233K
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.