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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$61.8B
| $4.69M | 0.25% |
90,399
+1,868
| +2% | +$87.4K |
2024 Q1
2 quarters
|
|
77
JD.com
JD
$36.5B
| $4.66M | 0.25% |
+115,426
| New | +$3.17M |
2024 Q3
0 quarters
|
|
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.65M | 0.25% |
220,465
-81,921
| -27% | -$1.73M |
2024 Q2
1 quarter
|
|
79
AbbVie
ABBV
$504B
| $4.64M | 0.25% |
24,577
-4,212
| -15% | -$786K |
2024 Q1
2 quarters
|
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $4.44M | 0.24% |
62,856
-4,761
| -7% | -$330K |
2024 Q1
2 quarters
|
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $4.29M | 0.23% |
83,529
+17,089
| +26% | +$882K |
2024 Q1
2 quarters
|
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $4.22M | 0.23% |
82,845
-12,404
| -13% | -$591K |
2024 Q1
2 quarters
|
|
83
Bank of America
BAC
$358B
| $4.18M | 0.22% |
98,757
-8,851
| -8% | -$355K |
2024 Q1
2 quarters
|
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $4.14M | 0.22% |
92,247
-11,945
| -11% | -$525K |
2024 Q1
2 quarters
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.1M | 0.22% |
27,104
-17,899
| -40% | -$2.71M |
2024 Q1
2 quarters
|
|
86
Medtronic
MDT
$121B
| $4.01M | 0.22% |
43,986
-3,464
| -7% | -$291K |
2024 Q1
2 quarters
|
|
87
Baidu
BIDU
$27.3B
| $3.96M | 0.21% |
+43,048
| New | +$3.8M |
2024 Q3
0 quarters
|
|
88
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.93M | 0.21% |
38,064
-5,600
| -13% | -$581K |
2024 Q1
2 quarters
|
|
89
Procter & Gamble
PG
$370B
| $3.87M | 0.21% |
22,822
-3,665
| -14% | -$622K |
2024 Q1
2 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.82M | 0.21% |
8,276
+254
| +3% | +$112K |
2024 Q1
2 quarters
|
|
91
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.77M | 0.2% |
75,792
+14,798
| +24% | +$735K |
2024 Q1
2 quarters
|
|
92
Oracle
ORCL
$389B
| $3.73M | 0.2% |
21,272
+3,794
| +22% | +$550K |
2024 Q1
2 quarters
|
|
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.57M | 0.19% |
142,604
-2,699
| -2% | -$67.4K |
2024 Q2
1 quarter
|
|
94
Blackstone
BX
$85.1B
| $3.56M | 0.19% |
21,114
-3,439
| -14% | -$477K |
2024 Q1
2 quarters
|
|
95
Mastercard
MA
$541B
| $3.56M | 0.19% |
6,934
-1,282
| -16% | -$596K |
2024 Q1
2 quarters
|
|
96
IBM
IBM
$219B
| $3.5M | 0.19% |
15,089
-3,637
| -19% | -$713K |
2024 Q1
2 quarters
|
|
97
Amgen
AMGN
$234B
| $3.46M | 0.19% |
10,819
-875
| -7% | -$286K |
2024 Q1
2 quarters
|
|
98
Walt Disney
DIS
$191B
| $3.46M | 0.19% |
35,740
-2,368
| -6% | -$218K |
2024 Q1
2 quarters
|
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $3.46M | 0.19% |
177,688
+375
| +0.2% | +$7.29K |
2024 Q2
1 quarter
|
|
100
Home Depot
HD
$309B
| $3.41M | 0.18% |
8,474
-332
| -4% | -$121K |
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.