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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
+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
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
694
New
64
Increased
228
Reduced
306
Closed
62
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$30.4M |
| 2 |
Lam Research
LRCX
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$20.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.3M |
| 5 |
Simplify Health Care ETF
PINK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Technology | 20.36% |
| 3 | Communication Services | 6.06% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$404B
| $6.47M | 0.35% |
93,105
+34,592
| +59% | +$2.37M |
2024 Q1
2 quarters
|
|
52
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
| $6.39M | 0.34% |
187,110
-59,286
| -24% | -$1.92M |
2024 Q1
2 quarters
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.28M | 0.34% |
132,408
-21,791
| -14% | -$970K |
2024 Q1
2 quarters
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.21M | 0.33% |
52,958
+389
| +0.7% | +$46K |
2024 Q1
2 quarters
|
|
55
Verizon
VZ
$186B
| $6.09M | 0.33% |
146,673
+20,892
| +17% | +$872K |
2024 Q1
2 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.93M | 0.32% |
51,146
+17,906
| +54% | +$1.97M |
2024 Q1
2 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.92M | 0.32% |
32,957
+3,917
| +13% | +$669K |
2024 Q1
2 quarters
|
|
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.88M | 0.32% |
285,308
-2,405
| -0.8% | -$49.5K |
2024 Q2
1 quarter
|
|
59
Chevron
CVX
$441B
| $5.86M | 0.32% |
38,824
-2,168
| -5% | -$323K |
2024 Q1
2 quarters
|
|
60
Philip Morris
PM
$320B
| $5.75M | 0.31% |
43,794
-5,252
| -11% | -$610K |
2024 Q1
2 quarters
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.7M | 0.31% |
56,668
+19,366
| +52% | +$1.95M |
2024 Q2
1 quarter
|
|
62
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.7M | 0.31% |
58,141
-8,144
| -12% | -$752K |
2024 Q1
2 quarters
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.56M | 0.3% |
30,667
-5,939
| -16% | -$1.03M |
2024 Q1
2 quarters
|
|
64
Adobe
ADBE
$95.4B
| $5.43M | 0.29% |
11,010
+1,884
| +21% | +$1.03M |
2024 Q1
2 quarters
|
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $5.34M | 0.29% |
131,260
-466,948
| -78% | -$17.3M |
2024 Q1
2 quarters
|
|
66
Alibaba
BABA
$271B
| $5.3M | 0.29% |
+52,746
| New | +$4.32M |
2024 Q3
0 quarters
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.23M | 0.28% |
102,533
+3,107
| +3% | +$158K |
2024 Q1
2 quarters
|
|
68
ExxonMobil
XOM
$736B
| $5.05M | 0.27% |
41,822
+518
| +1% | +$59.8K |
2024 Q1
2 quarters
|
|
69
Ross Stores
ROST
$75.7B
| $5.04M | 0.27% |
34,603
-752
| -2% | -$111K |
2024 Q1
2 quarters
|
|
70
Cisco
CSCO
$423B
| $4.99M | 0.27% |
88,217
-4,339
| -5% | -$211K |
2024 Q1
2 quarters
|
|
71
PayPal
PYPL
$48.5B
| $4.98M | 0.27% |
61,519
+13,081
| +27% | +$875K |
2024 Q1
2 quarters
|
|
72
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.91M | 0.26% |
214,242
+34,274
| +19% | +$794K |
2024 Q1
2 quarters
|
|
73
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $4.81M | 0.26% |
121,643
-13,706
| -10% | -$526K |
2024 Q2
1 quarter
|
|
74
UnitedHealth
UNH
$360B
| $4.8M | 0.26% |
8,415
-2,375
| -22% | -$1.34M |
2024 Q1
2 quarters
|
|
75
Affirm
AFRM
$25B
| $4.72M | 0.25% |
107,379
+15,993
| +18% | +$531K |
2024 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- 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.