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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
+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
+$25.6M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
Charles Schwab
SCHW
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.97% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 5.91% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.29M | 0.18% |
8,022
+181
| +2% | +$74K |
2024 Q1
1 quarter
|
|
102
Accenture
ACN
$141B
| $3.27M | 0.18% |
10,965
-4,069
| -27% | -$1.25M |
2024 Q1
1 quarter
|
|
103
United Parcel Service
UPS
$82.9B
| $3.23M | 0.18% |
24,020
-4,907
| -17% | -$703K |
2024 Q1
1 quarter
|
|
104
McDonald's
MCD
$172B
| $3.2M | 0.18% |
13,004
-1,782
| -12% | -$473K |
2024 Q1
1 quarter
|
|
105
Zoetis
ZTS
$32.8B
| $3.16M | 0.17% |
18,126
-5,084
| -22% | -$846K |
2024 Q1
1 quarter
|
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $3.12M | 0.17% |
173,994
+2,352
| +1% | +$41.5K |
2024 Q1
1 quarter
|
|
107
Union Pacific
UNP
$172B
| $3.1M | 0.17% |
13,967
-839
| -6% | -$197K |
2024 Q1
1 quarter
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.1M | 0.17% |
33,514
+697
| +2% | +$63.5K |
2024 Q1
1 quarter
|
|
109
Nike
NKE
$55.1B
| $3.06M | 0.17% |
42,207
-9,399
| -18% | -$874K |
2024 Q1
1 quarter
|
|
110
Air Products & Chemicals
APD
$66.7B
| $3.03M | 0.17% |
11,912
-2,489
| -17% | -$631K |
2024 Q1
1 quarter
|
|
111
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.02M | 0.17% |
60,994
+505
| +0.8% | +$25.1K |
2024 Q1
1 quarter
|
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.02M | 0.17% |
54,923
+5,896
| +12% | +$311K |
2024 Q1
1 quarter
|
|
113
Airbnb
ABNB
$102B
| $3.01M | 0.16% |
19,730
-9,553
| -33% | -$1.46M |
2024 Q1
1 quarter
|
|
114
Blackstone
BX
$85.1B
| $2.98M | 0.16% |
24,553
-6,425
| -21% | -$791K |
2024 Q1
1 quarter
|
|
115
Home Depot
HD
$309B
| $2.97M | 0.16% |
8,806
-1,204
| -12% | -$411K |
2024 Q1
1 quarter
|
|
116
PayPal
PYPL
$48.5B
| $2.86M | 0.16% |
48,438
-7,604
| -14% | -$484K |
2024 Q1
1 quarter
|
|
117
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $2.83M | 0.16% |
+81,285
| New | +$2.75M |
2024 Q2
0 quarters
|
|
118
Altria Group
MO
$125B
| $2.79M | 0.15% |
59,835
-1,075
| -2% | -$47.7K |
2024 Q1
1 quarter
|
|
119
Intuit
INTU
$86.9B
| $2.78M | 0.15% |
4,267
-950
| -18% | -$589K |
2024 Q1
1 quarter
|
|
120
Merck
MRK
$360B
| $2.77M | 0.15% |
21,969
-2,296
| -9% | -$296K |
2024 Q1
1 quarter
|
|
121
Moelis & Co
MC
$4.04B
| $2.77M | 0.15% |
47,551
-17,079
| -26% | -$923K |
2024 Q1
1 quarter
|
|
122
Blackstone Secured Lending
BXSL
$5.56B
| $2.73M | 0.15% |
88,885
+1,664
| +2% | +$52.1K |
2024 Q1
1 quarter
|
|
123
iShares US Technology ETF
IYW
$25.1B
| $2.69M | 0.15% |
17,196
+1,937
| +13% | +$268K |
2024 Q1
1 quarter
|
|
124
Intuitive Surgical
ISRG
$151B
| $2.69M | 0.15% |
6,078
-1,169
| -16% | -$466K |
2024 Q1
1 quarter
|
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.67M | 0.15% |
43,674
+12,854
| +42% | +$740K |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
- 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.