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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
MCD icon
101
McDonald's
MCD
$192B
$3.4M 0.18%
10,817
-2,187
-17% -$603K
MBB icon
102
iShares MBS ETF
MBB
$39B
$3.4M 0.18%
36,330
-6,289
-15% -$594K
PEP icon
103
PepsiCo
PEP
$187B
$3.39M 0.18%
19,441
-4,251
-18% -$730K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.31M 0.18%
131,542
-29,070
-18% -$731K
ACN icon
105
Accenture
ACN
$109B
$3.3M 0.18%
8,889
-2,076
-19% -$683K
MO icon
106
Altria Group
MO
$109B
$3.27M 0.18%
65,249
+5,414
+9% +$274K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$163B
$3.22M 0.17%
51,178
+17,835
+53% +$1.1M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.09M 0.17%
54,298
-625
-1% -$33.8K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.07M 0.17%
169,231
-4,763
-3% -$84.1K
APD icon
110
Air Products & Chemicals
APD
$69B
$3.05M 0.16%
9,221
-2,691
-23% -$736K
SCHW
111
Charles Schwab
SCHW
$187B
$3M 0.16%
42,297
+13,997
+49% +$919K
ZTS icon
112
Zoetis
ZTS
$31B
$2.96M 0.16%
15,640
-2,486
-14% -$458K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 0.16%
29,949
+21,080
+238% +$2.1M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.95M 0.16%
31,944
-1,570
-5% -$151K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.93M 0.16%
381,810
+272,814
+250% +$5.94M
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.92M 0.16%
87,964
+16,164
+23% +$537K
QCOM icon
117
Qualcomm
QCOM
$172B
$2.89M 0.16%
16,681
-3,838
-19% -$678K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30B
$2.87M 0.15%
51,487
+3,730
+8% +$206K
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.72B
$2.83M 0.15%
47,216
+3,328
+8% +$188K
ESS icon
120
Essex Property Trust
ESS
$18.1B
$2.83M 0.15%
9,630
-2,550
-21% -$740K
CRM icon
121
Salesforce
CRM
$162B
$2.82M 0.15%
9,788
-4,653
-32% -$1.19M
UNP icon
122
Union Pacific
UNP
$173B
$2.81M 0.15%
11,624
-2,343
-17% -$568K
UPS icon
123
United Parcel Service
UPS
$88.9B
$2.77M 0.15%
21,084
-2,936
-12% -$385K
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.69B
$2.75M 0.15%
88,618
-267
-0.3% -$8.06K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.67M 0.14%
42,630
+2,769
+7% +$167K
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 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.