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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
+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
(+7.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Simplify Health Care ETF
PINK
|
+$23.2M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$21.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.52M | 0.25% |
43,664
+13,039
| +43% | +$1.33M |
|
77
Bank of America
BAC
$447B
| $4.46M | 0.24% |
107,608
-18,447
| -15% | -$707K |
|
78
Procter & Gamble
PG
$336B
| $4.39M | 0.24% |
26,487
-241
| -0.9% | -$39.4K |
|
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $4.27M | 0.23% |
104,192
-87,146
| -46% | -$3.63M |
|
80
Qualcomm
QCOM
$172B
| $4.25M | 0.23% |
20,519
-9,223
| -31% | -$1.74M |
|
81
Cisco
CSCO
$481B
| $4.24M | 0.23% |
92,556
-8,648
| -9% | -$411K |
|
82
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.07M | 0.22% |
179,968
+10,645
| +6% | +$239K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.03M | 0.22% |
+160,612
| New | +$4.02M |
|
84
iShares Gold Trust
IAU
$65.2B
| $3.95M | 0.22% |
88,531
-1,707
| -2% | -$75.4K |
|
85
iShares MBS ETF
MBB
$39B
| $3.93M | 0.22% |
42,619
+3,736
| +10% | +$340K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.89M | 0.21% |
33,240
+4,960
| +18% | +$522K |
|
87
PepsiCo
PEP
$187B
| $3.84M | 0.21% |
23,692
-757
| -3% | -$131K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $3.75M | 0.21% |
+37,302
| New | +$3.75M |
|
89
Walt Disney
DIS
$179B
| $3.7M | 0.2% |
38,108
-8,364
| -18% | -$900K |
|
90
Amgen
AMGN
$224B
| $3.69M | 0.2% |
11,694
+95
| +0.8% | +$27.9K |
|
91
Coca-Cola
KO
$371B
| $3.67M | 0.2% |
58,513
-7,555
| -11% | -$468K |
|
92
Mastercard
MA
$496B
| $3.65M | 0.2% |
8,216
-3,195
| -28% | -$1.46M |
|
93
Medtronic
MDT
$116B
| $3.65M | 0.2% |
47,450
-13,660
| -22% | -$1.12M |
|
94
Salesforce
CRM
$162B
| $3.65M | 0.2% |
14,441
-6,883
| -32% | -$1.84M |
|
|
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.61M | 0.2% |
+145,303
| New | +$3.6M |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.42M | 0.19% |
+177,313
| New | +$3.4M |
|
97
Essex Property Trust
ESS
$18.1B
| $3.36M | 0.18% |
12,180
-3,615
| -23% | -$928K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.35M | 0.18% |
66,440
-367
| -0.5% | -$18.4K |
|
99
IBM
IBM
$227B
| $3.3M | 0.18% |
18,726
-5,651
| -23% | -$982K |
|
100
CrowdStrike
CRWD
$227B
| $3.3M | 0.18% |
34,204
+1,128
| +3% | +$93.8K |
|
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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.