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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
+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
Cap. Flow %
96.3%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 47.49% |
| 2 | Technology | 16.85% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Affirm
AFRM
$25B
| $3.59M | 0.21% |
+103,162
| New | +$4.12M |
2024 Q1
0 quarters
|
|
102
Atmos Energy
ATO
$28.3B
| $3.56M | 0.21% |
+30,223
| New | +$3.47M |
2024 Q1
0 quarters
|
|
103
iShares MBS ETF
MBB
$35.9B
| $3.56M | 0.21% |
+38,883
| New | +$3.6M |
2024 Q1
0 quarters
|
|
104
Air Products & Chemicals
APD
$66.7B
| $3.51M | 0.21% |
+14,401
| New | +$3.53M |
2024 Q1
0 quarters
|
|
105
RTX Corp
RTX
$261B
| $3.38M | 0.2% |
+34,609
| New | +$3.12M |
2024 Q1
0 quarters
|
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $3.35M | 0.2% |
+66,807
| New | +$3.38M |
2024 Q1
0 quarters
|
|
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $3.35M | 0.2% |
+130,570
| New | +$3.36M |
2024 Q1
0 quarters
|
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.34M | 0.2% |
+19,858
| New | +$3.19M |
2024 Q1
0 quarters
|
|
109
Intuit
INTU
$86.9B
| $3.34M | 0.2% |
+5,217
| New | +$3.33M |
2024 Q1
0 quarters
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.29M | 0.19% |
+7,841
| New | +$3.08M |
2024 Q1
0 quarters
|
|
111
Amgen
AMGN
$234B
| $3.28M | 0.19% |
+11,599
| New | +$3.39M |
2024 Q1
0 quarters
|
|
112
BILL Holdings
BILL
$3.89B
| $3.21M | 0.19% |
+49,715
| New | +$3.48M |
2024 Q1
0 quarters
|
|
113
Thermo Fisher Scientific
TMO
$255B
| $3.21M | 0.19% |
+5,552
| New | +$3.12M |
2024 Q1
0 quarters
|
|
114
SM Energy
SM
$9.4B
| $3.2M | 0.19% |
+63,227
| New | +$2.58M |
2024 Q1
0 quarters
|
|
115
Merck
MRK
$360B
| $3.18M | 0.19% |
+24,265
| New | +$2.99M |
2024 Q1
0 quarters
|
|
116
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.17M | 0.19% |
+30,625
| New | +$3.05M |
2024 Q1
0 quarters
|
|
117
Comcast
CMCSA
$77.7B
| $3.13M | 0.18% |
+74,050
| New | +$3.19M |
2024 Q1
0 quarters
|
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.12M | 0.18% |
+27,222
| New | +$2.98M |
2024 Q1
0 quarters
|
|
119
iShares National Muni Bond ETF
MUB
$49.2B
| $3.12M | 0.18% |
+29,163
| New | +$3.15M |
2024 Q1
0 quarters
|
|
120
Netflix
NFLX
$294B
| $3.08M | 0.18% |
+50,190
| New | +$2.83M |
2024 Q1
0 quarters
|
|
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $3.08M | 0.18% |
+171,642
| New | +$3.04M |
2024 Q1
0 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$161B
| $3.06M | 0.18% |
+50,773
| New | +$2.96M |
2024 Q1
0 quarters
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.04M | 0.18% |
+32,817
| New | +$3.1M |
2024 Q1
0 quarters
|
|
124
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.99M | 0.18% |
+60,489
| New | +$3M |
2024 Q1
0 quarters
|
|
125
CVS Health
CVS
$118B
| $2.99M | 0.18% |
+37,545
| New | +$2.87M |
2024 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 47% of assets, followed by Technology and Financials.
- 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.