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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
+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
IAU icon
76
iShares Gold Trust
IAU
$65.2B
$4.69M 0.25%
90,399
+1,868
+2% +$87.4K
JD icon
77
JD.com
JD
$43.1B
$4.66M 0.25%
+115,426
New +$3.17M
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.65M 0.25%
220,465
-81,921
-27% -$1.73M
ABBV icon
79
AbbVie
ABBV
$439B
$4.64M 0.25%
24,577
-4,212
-15% -$786K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.44M 0.24%
62,856
-4,761
-7% -$330K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.29M 0.23%
83,529
+17,089
+26% +$882K
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.22M 0.23%
82,845
-12,404
-13% -$591K
BAC icon
83
Bank of America
BAC
$447B
$4.18M 0.22%
98,757
-8,851
-8% -$355K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.14M 0.22%
92,247
-11,945
-11% -$525K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.1M 0.22%
27,104
-17,899
-40% -$2.71M
MDT icon
86
Medtronic
MDT
$116B
$4.01M 0.22%
43,986
-3,464
-7% -$291K
BIDU icon
87
Baidu
BIDU
$36B
$3.96M 0.21%
+43,048
New +$3.8M
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.93M 0.21%
38,064
-5,600
-13% -$581K
PG icon
89
Procter & Gamble
PG
$336B
$3.87M 0.21%
22,822
-3,665
-14% -$622K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.82M 0.21%
8,276
+254
+3% +$112K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.77M 0.2%
75,792
+14,798
+24% +$735K
ORCL icon
92
Oracle
ORCL
$420B
$3.73M 0.2%
21,272
+3,794
+22% +$550K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.57M 0.19%
142,604
-2,699
-2% -$67.4K
BX icon
94
Blackstone
BX
$117B
$3.56M 0.19%
21,114
-3,439
-14% -$477K
MA icon
95
Mastercard
MA
$496B
$3.56M 0.19%
6,934
-1,282
-16% -$596K
IBM icon
96
IBM
IBM
$227B
$3.5M 0.19%
15,089
-3,637
-19% -$713K
AMGN icon
97
Amgen
AMGN
$224B
$3.46M 0.19%
10,819
-875
-7% -$286K
DIS icon
98
Walt Disney
DIS
$179B
$3.46M 0.19%
35,740
-2,368
-6% -$218K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.46M 0.19%
177,688
+375
+0.2% +$7.29K
HD icon
100
Home Depot
HD
$355B
$3.41M 0.18%
8,474
-332
-4% -$121K
2 3
4
5 6

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BP
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AAM
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RCG
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EAM
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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.