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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
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.29M 0.18%
8,022
+181
+2% +$74K
ACN icon
102
Accenture
ACN
$109B
$3.27M 0.18%
10,965
-4,069
-27% -$1.25M
UPS icon
103
United Parcel Service
UPS
$88.9B
$3.23M 0.18%
24,020
-4,907
-17% -$703K
MCD icon
104
McDonald's
MCD
$192B
$3.2M 0.18%
13,004
-1,782
-12% -$473K
ZTS icon
105
Zoetis
ZTS
$31B
$3.16M 0.17%
18,126
-5,084
-22% -$846K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.12M 0.17%
173,994
+2,352
+1% +$41.5K
UNP icon
107
Union Pacific
UNP
$173B
$3.1M 0.17%
13,967
-839
-6% -$197K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.1M 0.17%
33,514
+697
+2% +$63.5K
NKE icon
109
Nike
NKE
$61.3B
$3.06M 0.17%
42,207
-9,399
-18% -$874K
APD icon
110
Air Products & Chemicals
APD
$69B
$3.03M 0.17%
11,912
-2,489
-17% -$631K
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.02M 0.17%
60,994
+505
+0.8% +$25.1K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.02M 0.17%
54,923
+5,896
+12% +$311K
ABNB icon
113
Airbnb
ABNB
$111B
$3.01M 0.16%
19,730
-9,553
-33% -$1.46M
BX icon
114
Blackstone
BX
$117B
$2.98M 0.16%
24,553
-6,425
-21% -$791K
HD icon
115
Home Depot
HD
$355B
$2.97M 0.16%
8,806
-1,204
-12% -$411K
PYPL icon
116
PayPal
PYPL
$50.7B
$2.86M 0.16%
48,438
-7,604
-14% -$484K
XMAR icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.83M 0.16%
+81,285
New +$2.75M
MO icon
118
Altria Group
MO
$109B
$2.79M 0.15%
59,835
-1,075
-2% -$47.7K
INTU icon
119
Intuit
INTU
$91.8B
$2.78M 0.15%
4,267
-950
-18% -$589K
MRK icon
120
Merck
MRK
$321B
$2.77M 0.15%
21,969
-2,296
-9% -$296K
MC icon
121
Moelis & Co
MC
$4.9B
$2.77M 0.15%
47,551
-17,079
-26% -$923K
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.69B
$2.73M 0.15%
88,885
+1,664
+2% +$52.1K
IYW icon
123
iShares US Technology ETF
IYW
$25.4B
$2.69M 0.15%
17,196
+1,937
+13% +$268K
ISRG icon
124
Intuitive Surgical
ISRG
$141B
$2.69M 0.15%
6,078
-1,169
-16% -$466K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.67M 0.15%
43,674
+12,854
+42% +$740K
3 4
5
6 7

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.