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
+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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.34M 0.35%
36,606
+12,769
+54% +$2.1M
OWL icon
52
Blue Owl Capital
OWL
$18.9B
$6.33M 0.35%
374,037
+10,707
+3% +$196K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.31M 0.35%
75,083
+15,079
+25% +$1.24M
CVX icon
54
Chevron
CVX
$385B
$6.27M 0.34%
40,992
-7,206
-15% -$1.15M
LMT icon
55
Lockheed Martin
LMT
$137B
$6.24M 0.34%
13,560
-1,606
-11% -$742K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.09M 0.33%
52,569
+8,285
+19% +$950K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.05M 0.33%
132,618
-5,565
-4% -$250K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.9M 0.32%
+287,713
New +$5.88M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.8M 0.32%
21,280
-6,386
-23% -$1.65M
UNH icon
60
UnitedHealth
UNH
$367B
$5.31M 0.29%
10,790
-1,348
-11% -$661K
URA icon
61
Global X Uranium ETF
URA
$6.31B
$5.27M 0.29%
177,295
+1,636
+0.9% +$49.8K
VZ icon
62
Verizon
VZ
$196B
$5.19M 0.28%
125,781
-40,090
-24% -$1.62M
ROST icon
63
Ross Stores
ROST
$81B
$5.19M 0.28%
35,355
-1,753
-5% -$242K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$5.19M 0.28%
+135,349
New +$5.01M
ADBE icon
65
Adobe
ADBE
$107B
$5.17M 0.28%
9,126
-1,739
-16% -$842K
URNM icon
66
Sprott Uranium Miners ETF
URNM
$2.03B
$5.12M 0.28%
102,211
+1,140
+1% +$60.4K
PM icon
67
Philip Morris
PM
$289B
$4.99M 0.27%
49,046
-12,566
-20% -$1.23M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.98M 0.27%
99,426
-1,021
-1% -$50.8K
SNOW icon
69
Snowflake
SNOW
$117B
$4.85M 0.27%
35,248
-24,951
-41% -$3.68M
ABBV icon
70
AbbVie
ABBV
$439B
$4.84M 0.27%
28,789
-5,591
-16% -$926K
SOFI icon
71
SoFi Technologies
SOFI
$23.5B
$4.83M 0.26%
757,344
-200,007
-21% -$1.41M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.75M 0.26%
29,040
+9,182
+46% +$1.51M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.65M 0.25%
67,617
+13,727
+25% +$931K
XOM icon
74
ExxonMobil
XOM
$663B
$4.58M 0.25%
41,304
-3,395
-8% -$395K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.57M 0.25%
95,249
+55,286
+138% +$2.47M
1 2
3
4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.