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
+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
KO icon
51
Coca-Cola
KO
$371B
$6.47M 0.35%
93,105
+34,592
+59% +$2.37M
BKMC icon
52
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$672M
$6.39M 0.34%
187,110
-59,286
-24% -$1.92M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.28M 0.34%
132,408
-21,791
-14% -$970K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.21M 0.33%
52,958
+389
+0.7% +$46K
VZ icon
55
Verizon
VZ
$196B
$6.09M 0.33%
146,673
+20,892
+17% +$872K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.93M 0.32%
51,146
+17,906
+54% +$1.97M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.92M 0.32%
32,957
+3,917
+13% +$669K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.88M 0.32%
285,308
-2,405
-0.8% -$49.5K
CVX icon
59
Chevron
CVX
$385B
$5.86M 0.32%
38,824
-2,168
-5% -$323K
PM icon
60
Philip Morris
PM
$289B
$5.75M 0.31%
43,794
-5,252
-11% -$610K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.7M 0.31%
56,668
+19,366
+52% +$1.95M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.5B
$5.7M 0.31%
58,141
-8,144
-12% -$752K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.56M 0.3%
30,667
-5,939
-16% -$1.03M
ADBE icon
64
Adobe
ADBE
$107B
$5.43M 0.29%
11,010
+1,884
+21% +$1.03M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.34M 0.29%
131,260
-466,948
-78% -$17.3M
BABA icon
66
Alibaba
BABA
$308B
$5.3M 0.29%
+52,746
New +$4.32M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.23M 0.28%
102,533
+3,107
+3% +$158K
XOM icon
68
ExxonMobil
XOM
$663B
$5.05M 0.27%
41,822
+518
+1% +$59.8K
ROST icon
69
Ross Stores
ROST
$81B
$5.04M 0.27%
34,603
-752
-2% -$111K
CSCO icon
70
Cisco
CSCO
$481B
$4.99M 0.27%
88,217
-4,339
-5% -$211K
PYPL icon
71
PayPal
PYPL
$50.7B
$4.98M 0.27%
61,519
+13,081
+27% +$875K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.91M 0.26%
214,242
+34,274
+19% +$794K
PMAR icon
73
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$4.81M 0.26%
121,643
-13,706
-10% -$526K
UNH icon
74
UnitedHealth
UNH
$367B
$4.8M 0.26%
8,415
-2,375
-22% -$1.34M
AFRM icon
75
Affirm
AFRM
$25.7B
$4.72M 0.25%
107,379
+15,993
+18% +$531K
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 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.