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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
+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
96.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
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 | Technology | 16.85% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$124B
| $2.98M | 0.18% |
+11,973
| New | +$2.75M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.95M | 0.17% |
+28,280
| New | +$2.86M |
|
128
Automatic Data Processing
ADP
$108B
| $2.87M | 0.17% |
+11,687
| New | +$2.86M |
|
129
Intuitive Surgical
ISRG
$141B
| $2.86M | 0.17% |
+7,247
| New | +$2.74M |
|
130
Edwards Lifesciences
EW
$53.6B
| $2.81M | 0.17% |
+29,810
| New | +$2.5M |
|
131
Amcor
AMCR
$21.8B
| $2.74M | 0.16% |
+57,951
| New | +$2.71M |
|
132
Abbott
ABT
$189B
| $2.69M | 0.16% |
+23,981
| New | +$2.75M |
|
133
Blackstone Secured Lending
BXSL
$5.73B
| $2.69M | 0.16% |
+87,221
| New | +$2.56M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.67M | 0.16% |
+53,035
| New | +$2.69M |
|
135
CrowdStrike
CRWD
$228B
| $2.64M | 0.16% |
+33,076
| New | +$2.53M |
|
136
Altria Group
MO
$109B
| $2.63M | 0.16% |
+60,910
| New | +$2.53M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.53M | 0.15% |
+49,027
| New | +$2.46M |
|
138
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.52M | 0.15% |
+46,878
| New | +$2.38M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.5M | 0.15% |
+46,745
| New | +$2.4M |
|
140
Oracle
ORCL
$418B
| $2.43M | 0.14% |
+19,381
| New | +$2.22M |
|
141
TSMC
TSM
$2.19T
| $2.42M | 0.14% |
+17,095
| New | +$2.12M |
|
142
iShares S&P 500 Value ETF
IVE
$50B
| $2.41M | 0.14% |
+13,006
| New | +$2.31M |
|
143
Cigna
CI
$71.7B
| $2.39M | 0.14% |
+6,575
| New | +$2.16M |
|
144
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.38M | 0.14% |
+115,251
| New | +$2.27M |
|
145
Vertex Pharmaceuticals
VRTX
$134B
| $2.38M | 0.14% |
+5,652
| New | +$2.39M |
|
146
Eli Lilly
LLY
$1.09T
| $2.35M | 0.14% |
+3,093
| New | +$2.2M |
|
147
Blue Owl Capital
OBDC
$5.77B
| $2.32M | 0.14% |
+152,143
| New | +$2.29M |
|
148
Starbucks
SBUX
$121B
| $2.3M | 0.14% |
+25,121
| New | +$2.34M |
|
149
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $2.22M | 0.13% |
+38,839
| New | +$2.13M |
|
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.22M | 0.13% |
+68,492
| New | +$2.23M |
|
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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 Technology at 17% of assets, followed by Financials and Healthcare.
- 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.