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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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.64M 0.14%
43,749
+75
+0.2% +$4.5K
MC icon
127
Moelis & Co
MC
$4.93B
$2.63M 0.14%
37,355
-10,196
-21% -$658K
ISRG icon
128
Intuitive Surgical
ISRG
$141B
$2.63M 0.14%
5,076
-1,002
-16% -$466K
ATO icon
129
Atmos Energy
ATO
$28.5B
$2.58M 0.14%
18,155
-4,633
-20% -$595K
PFEB icon
130
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.56M 0.14%
70,670
– –
ZS icon
131
Zscaler
ZS
$28.8B
$2.56M 0.14%
13,758
+6,403
+87% +$1.17M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.55M 0.14%
382,796
+309,172
+420% +$7.78M
XMAR icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.55M 0.14%
71,327
-9,958
-12% -$348K
RTX icon
134
RTX Corp
RTX
$302B
$2.54M 0.14%
20,214
-3,123
-13% -$356K
ABNB icon
135
Airbnb
ABNB
$111B
$2.54M 0.14%
18,708
-1,022
-5% -$133K
NKE icon
136
Nike
NKE
$60.8B
$2.53M 0.14%
31,134
-11,073
-26% -$868K
NOW icon
137
ServiceNow
NOW
$131B
$2.52M 0.14%
13,725
-300
-2% -$49.3K
COP icon
138
ConocoPhillips
COP
$151B
$2.48M 0.13%
23,587
+20,828
+755% +$2.29M
APP icon
139
Applovin
APP
$108B
$2.47M 0.13%
15,549
+3,823
+33% +$349K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.46M 0.13%
42,346
+6,181
+17% +$373K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.45M 0.13%
18,846
-692
-4% -$85.4K
CMCSA icon
142
Comcast
CMCSA
$90.5B
$2.45M 0.13%
58,872
-2,700
-4% -$107K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$2.41M 0.13%
12,154
-1,159
-9% -$220K
ADP icon
144
Automatic Data Processing
ADP
$108B
$2.41M 0.13%
8,278
-1,554
-16% -$406K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.39M 0.13%
34,902
-3,580
-9% -$233K
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.38M 0.13%
50,583
+3,277
+7% +$156K
WDAY icon
147
Workday
WDAY
$45B
$2.36M 0.13%
9,550
+2,420
+34% +$572K
LRCX icon
148
Lam Research
LRCX
$389B
$2.32M 0.12%
+318,160
New +$27.7M
IYW icon
149
iShares US Technology ETF
IYW
$25.2B
$2.32M 0.12%
14,841
-2,355
-14% -$346K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$2.29M 0.12%
4,815
-501
-9% -$241K
4 5
6
7 8

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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.