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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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $3.4M | 0.18% |
10,817
-2,187
| -17% | -$603K |
2024 Q1
2 quarters
|
|
102
iShares MBS ETF
MBB
$35.9B
| $3.4M | 0.18% |
36,330
-6,289
| -15% | -$594K |
2024 Q1
2 quarters
|
|
103
PepsiCo
PEP
$179B
| $3.39M | 0.18% |
19,441
-4,251
| -18% | -$730K |
2024 Q1
2 quarters
|
|
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.31M | 0.18% |
131,542
-29,070
| -18% | -$731K |
2024 Q2
1 quarter
|
|
105
Accenture
ACN
$141B
| $3.3M | 0.18% |
8,889
-2,076
| -19% | -$683K |
2024 Q1
2 quarters
|
|
106
Altria Group
MO
$125B
| $3.27M | 0.18% |
65,249
+5,414
| +9% | +$274K |
2024 Q1
2 quarters
|
|
107
Vanguard Total International Stock ETF
VXUS
$161B
| $3.22M | 0.17% |
51,178
+17,835
| +53% | +$1.1M |
2024 Q1
2 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.09M | 0.17% |
54,298
-625
| -1% | -$33.8K |
2024 Q1
2 quarters
|
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $3.07M | 0.17% |
169,231
-4,763
| -3% | -$84.1K |
2024 Q1
2 quarters
|
|
110
Air Products & Chemicals
APD
$66.7B
| $3.05M | 0.16% |
9,221
-2,691
| -23% | -$736K |
2024 Q1
2 quarters
|
|
111
Charles Schwab
SCHW
$159B
| $3M | 0.16% |
42,297
+13,997
| +49% | +$919K |
2024 Q1
2 quarters
|
|
112
Zoetis
ZTS
$32.8B
| $2.96M | 0.16% |
15,640
-2,486
| -14% | -$458K |
2024 Q1
2 quarters
|
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.96M | 0.16% |
29,949
+21,080
| +238% | +$2.1M |
2024 Q1
2 quarters
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.95M | 0.16% |
31,944
-1,570
| -5% | -$151K |
2024 Q1
2 quarters
|
|
115
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.93M | 0.16% |
381,810
+272,814
| +250% | +$5.94M |
2024 Q1
2 quarters
|
|
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.92M | 0.16% |
87,964
+16,164
| +23% | +$537K |
2024 Q1
2 quarters
|
|
117
Qualcomm
QCOM
$184B
| $2.89M | 0.16% |
16,681
-3,838
| -19% | -$678K |
2024 Q1
2 quarters
|
|
118
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.87M | 0.15% |
51,487
+3,730
| +8% | +$206K |
2024 Q1
2 quarters
|
|
119
iShares US Equity Factor ETF
LRGF
$3.68B
| $2.83M | 0.15% |
47,216
+3,328
| +8% | +$188K |
2024 Q1
2 quarters
|
|
120
Essex Property Trust
ESS
$17.3B
| $2.83M | 0.15% |
9,630
-2,550
| -21% | -$740K |
2024 Q1
2 quarters
|
|
121
Salesforce
CRM
$198B
| $2.82M | 0.15% |
9,788
-4,653
| -32% | -$1.19M |
2024 Q1
2 quarters
|
|
122
Union Pacific
UNP
$172B
| $2.81M | 0.15% |
11,624
-2,343
| -17% | -$568K |
2024 Q1
2 quarters
|
|
123
United Parcel Service
UPS
$82.9B
| $2.77M | 0.15% |
21,084
-2,936
| -12% | -$385K |
2024 Q1
2 quarters
|
|
124
Blackstone Secured Lending
BXSL
$5.56B
| $2.75M | 0.15% |
88,618
-267
| -0.3% | -$8.06K |
2024 Q1
2 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.67M | 0.14% |
42,630
+2,769
| +7% | +$167K |
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.