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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
(+7.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
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 |
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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.5B
| $2.62M | 0.14% |
22,788
-7,435
| -25% | -$866K |
|
127
Affirm
AFRM
$25.7B
| $2.59M | 0.14% |
91,386
-11,776
| -11% | -$378K |
|
128
Vertex Pharmaceuticals
VRTX
$134B
| $2.58M | 0.14% |
5,316
-336
| -6% | -$146K |
|
129
iShares MSCI EAFE Value ETF
EFV
$30B
| $2.57M | 0.14% |
47,757
-33,194
| -41% | -$1.8M |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.53M | 0.14% |
46,859
+114
| +0.2% | +$6.08K |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.52M | 0.14% |
38,482
+24,400
| +173% | +$1.5M |
|
132
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $2.5M | 0.14% |
70,670
+50,670
| +253% | +$1.74M |
|
133
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.48M | 0.14% |
43,888
-2,990
| -6% | -$161K |
|
134
iShares National Muni Bond ETF
MUB
$45.8B
| $2.47M | 0.14% |
23,046
-6,117
| -21% | -$651K |
|
135
Oracle
ORCL
$418B
| $2.46M | 0.13% |
17,478
-1,903
| -10% | -$236K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.45M | 0.13% |
20,592
-17,544
| -46% | -$2.06M |
|
137
iShares S&P 500 Value ETF
IVE
$50B
| $2.42M | 0.13% |
13,313
+307
| +2% | +$55.9K |
|
138
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.38M | 0.13% |
108,996
-6,255
| -5% | -$129K |
|
139
RTX Corp
RTX
$302B
| $2.36M | 0.13% |
23,337
-11,272
| -33% | -$1.17M |
|
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.35M | 0.13% |
71,800
+3,308
| +5% | +$107K |
|
141
Diamondback Energy
FANG
$56.7B
| $2.35M | 0.13% |
11,577
+2,542
| +28% | +$505K |
|
142
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $2.34M | 0.13% |
38,675
-164
| -0.4% | -$9.37K |
|
|
NVO
143
Novo Nordisk
NVO
$206B
| $2.34M | 0.13% |
16,634
-16,040
| -49% | -$2.13M |
|
144
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $2.32M | 0.13% |
19,538
+2,693
| +16% | +$319K |
|
145
Comcast
CMCSA
$90.4B
| $2.31M | 0.13% |
61,572
-12,478
| -17% | -$488K |
|
146
Automatic Data Processing
ADP
$108B
| $2.31M | 0.13% |
9,832
-1,855
| -16% | -$455K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.3M | 0.13% |
39,861
+3,871
| +11% | +$227K |
|
148
Goldman Sachs
GS
$302B
| $2.21M | 0.12% |
4,672
+356
| +8% | +$156K |
|
149
Edwards Lifesciences
EW
$53.6B
| $2.2M | 0.12% |
23,576
-6,234
| -21% | -$552K |
|
150
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.2M | 0.12% |
+47,306
| New | +$2.18M |
|
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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.