We are live on
!
Find out more
DAS
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
28.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$58.6M |
| 3 |
NVIDIA
NVDA
|
+$52.8M |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$23.5B
| $6.91M | 0.41% |
+957,351
| New | +$7.6M |
|
52
Lockheed Martin
LMT
$137B
| $6.87M | 0.4% |
+15,166
| New | +$6.65M |
|
53
Pfizer
PFE
$153B
| $6.78M | 0.4% |
+244,589
| New | +$6.79M |
|
54
Blue Owl Capital
OWL
$18.9B
| $6.75M | 0.4% |
+363,330
| New | +$6.09M |
|
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $6.63M | 0.39% |
+77,368
| New | +$6.57M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.62M | 0.39% |
+129,644
| New | +$6.66M |
|
57
Salesforce
CRM
$162B
| $6.45M | 0.38% |
+21,324
| New | +$6.15M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.25M | 0.37% |
+138,183
| New | +$6.3M |
|
59
AbbVie
ABBV
$439B
| $6.21M | 0.37% |
+34,380
| New | +$5.93M |
|
60
UnitedHealth
UNH
$367B
| $5.94M | 0.35% |
+12,138
| New | +$6.17M |
|
61
Walt Disney
DIS
$179B
| $5.65M | 0.33% |
+46,472
| New | +$4.85M |
|
62
Philip Morris
PM
$289B
| $5.63M | 0.33% |
+61,612
| New | +$5.68M |
|
63
Mastercard
MA
$496B
| $5.46M | 0.32% |
+11,411
| New | +$5.22M |
|
64
Adobe
ADBE
$107B
| $5.46M | 0.32% |
+10,865
| New | +$6.23M |
|
65
Ross Stores
ROST
$81B
| $5.38M | 0.32% |
+37,108
| New | +$5.32M |
|
66
Medtronic
MDT
$116B
| $5.32M | 0.31% |
+61,110
| New | +$5.22M |
|
67
Global X Uranium ETF
URA
$6.31B
| $5.29M | 0.31% |
+175,659
| New | +$5.08M |
|
68
Sprott Uranium Miners ETF
URNM
$2.03B
| $5.27M | 0.31% |
+101,071
| New | +$5.17M |
|
69
ExxonMobil
XOM
$663B
| $5.23M | 0.31% |
+44,699
| New | +$4.68M |
|
70
Qualcomm
QCOM
$172B
| $5.11M | 0.3% |
+29,742
| New | +$4.6M |
|
71
Accenture
ACN
$109B
| $5.1M | 0.3% |
+15,034
| New | +$5.48M |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.09M | 0.3% |
+44,284
| New | +$5.14M |
|
73
Cisco
CSCO
$481B
| $5.06M | 0.3% |
+101,204
| New | +$5.05M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $5.02M | 0.3% |
+100,447
| New | +$4.85M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5M | 0.29% |
+60,004
| New | +$4.84M |
|
Similar funds
CM
BP
AAM
RCG
AL
CGPCS
EAM
WAM
Diversify Advisory Services's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Diversify Advisory Services, which disclosed 628 positions worth $1.7B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 126,383 shares worth $66M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Diversify Advisory Services's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 126,383 shares worth $66M.
- Diversify Advisory Services's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2024.
- Diversify Advisory Services disclosed 628 positions in Q1 2024, its first 13F filing on record.
Based on Diversify Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.