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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
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
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
PFF icon
701
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-388,376
Closed -$12.5M
PNFP icon
702
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-3,944
Closed -$330K
PNW icon
703
Pinnacle West Capital
PNW
$12.1B
– –
-2,857
Closed -$212K
PODD icon
704
Insulet
PODD
$10B
– –
-6,207
Closed -$1.04M
PSA icon
705
Public Storage
PSA
$60.7B
– –
-3,415
Closed -$978K
RGEN icon
706
Repligen
RGEN
$9.3B
– –
-1,766
Closed -$323K
RRC icon
707
Range Resources
RRC
$9.5B
– –
-9,904
Closed -$345K
RSG icon
708
Republic Services
RSG
$65.9B
– –
-1,084
Closed -$206K
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-8,385
Closed -$686K
SMPL icon
710
Simply Good Foods
SMPL
$961M
– –
-8,386
Closed -$286K
SPG icon
711
Simon Property Group
SPG
$71.2B
– –
-3,870
Closed -$594K
SPYD icon
712
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-7,086
Closed -$286K
SRE icon
713
Sempra
SRE
$55.9B
– –
-12,594
Closed -$899K
STVN icon
714
Stevanato
STVN
$5.75B
– –
-16,755
Closed -$525K
TJX icon
715
TJX Companies
TJX
$172B
– –
-2,366
Closed -$236K
TKR icon
716
Timken Company
TKR
$8.91B
– –
-6,042
Closed -$531K
TRNO icon
717
Terreno Realty
TRNO
$7.44B
– –
-4,363
Closed -$280K
UTZ icon
718
Utz Brands
UTZ
$1.25B
– –
-19,296
Closed -$359K
VIV icon
719
Telefônica Brasil
VIV
$18.6B
– –
-49,584
Closed -$497K
VLTO icon
720
Veralto
VLTO
$23.9B
– –
-2,664
Closed -$233K
VMI icon
721
Valmont Industries
VMI
$9.52B
– –
-1,402
Closed -$316K
WEC icon
722
WEC Energy
WEC
$34.8B
– –
-2,755
Closed -$225K
WERN icon
723
Werner Enterprises
WERN
$2.18B
– –
-6,919
Closed -$267K
WST icon
724
West Pharmaceutical
WST
$24.7B
– –
-686
Closed -$272K
XOP icon
725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-59,086
Closed -$9.22M
26 27 28
29
30

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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.