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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
+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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$111B
| $4.78M | 0.28% |
+29,283
| New | +$4.43M |
|
77
Nike
NKE
$61.3B
| $4.78M | 0.28% |
+51,606
| New | +$5.25M |
|
78
Bank of America
BAC
$447B
| $4.73M | 0.28% |
+126,055
| New | +$4.33M |
|
79
IBM
IBM
$227B
| $4.63M | 0.27% |
+24,377
| New | +$4.45M |
|
80
Tesla
TSLA
$1.32T
| $4.58M | 0.27% |
+26,111
| New | +$5.1M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.46M | 0.26% |
+38,136
| New | +$4.32M |
|
82
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.38M | 0.26% |
+80,951
| New | +$4.23M |
|
83
Procter & Gamble
PG
$336B
| $4.29M | 0.25% |
+26,728
| New | +$4.19M |
|
84
United Parcel Service
UPS
$88.9B
| $4.27M | 0.25% |
+28,927
| New | +$4.4M |
|
85
PepsiCo
PEP
$187B
| $4.23M | 0.25% |
+24,449
| New | +$4.12M |
|
|
NVO
86
Novo Nordisk
NVO
$208B
| $4.17M | 0.25% |
+32,674
| New | +$3.89M |
|
87
McDonald's
MCD
$192B
| $4.14M | 0.24% |
+14,786
| New | +$4.3M |
|
88
Blackstone
BX
$117B
| $4.06M | 0.24% |
+30,978
| New | +$3.87M |
|
89
ServiceNow
NOW
$133B
| $4.05M | 0.24% |
+26,375
| New | +$4M |
|
90
Coca-Cola
KO
$371B
| $4.01M | 0.24% |
+66,068
| New | +$3.97M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.91M | 0.23% |
+23,837
| New | +$3.72M |
|
92
Zoetis
ZTS
$31B
| $3.88M | 0.23% |
+23,210
| New | +$4.35M |
|
93
iShares Gold Trust
IAU
$65.2B
| $3.83M | 0.23% |
+90,238
| New | +$3.54M |
|
94
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.81M | 0.22% |
+169,323
| New | +$3.85M |
|
95
Essex Property Trust
ESS
$18.1B
| $3.79M | 0.22% |
+15,795
| New | +$3.76M |
|
96
Home Depot
HD
$355B
| $3.68M | 0.22% |
+10,010
| New | +$3.66M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $3.65M | 0.21% |
+53,890
| New | +$3.52M |
|
98
PayPal
PYPL
$50.7B
| $3.64M | 0.21% |
+56,042
| New | +$3.44M |
|
99
Moelis & Co
MC
$4.9B
| $3.63M | 0.21% |
+64,630
| New | +$3.53M |
|
100
Union Pacific
UNP
$173B
| $3.6M | 0.21% |
+14,806
| New | +$3.64M |
|
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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.