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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.64M | 0.14% |
43,749
+75
| +0.2% | +$4.5K |
2024 Q1
2 quarters
|
|
127
Moelis & Co
MC
$4.04B
| $2.63M | 0.14% |
37,355
-10,196
| -21% | -$658K |
2024 Q1
2 quarters
|
|
128
Intuitive Surgical
ISRG
$151B
| $2.63M | 0.14% |
5,076
-1,002
| -16% | -$466K |
2024 Q1
2 quarters
|
|
129
Atmos Energy
ATO
$28.3B
| $2.58M | 0.14% |
18,155
-4,633
| -20% | -$595K |
2024 Q1
2 quarters
|
|
130
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $2.56M | 0.14% |
70,670
| – | – |
2024 Q1
2 quarters
|
|
131
Zscaler
ZS
$33.8B
| $2.56M | 0.14% |
13,758
+6,403
| +87% | +$1.17M |
2024 Q1
2 quarters
|
|
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.55M | 0.14% |
382,796
+309,172
| +420% | +$7.78M |
2024 Q1
2 quarters
|
|
133
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $2.55M | 0.14% |
71,327
-9,958
| -12% | -$348K |
2024 Q2
1 quarter
|
|
134
RTX Corp
RTX
$261B
| $2.54M | 0.14% |
20,214
-3,123
| -13% | -$356K |
2024 Q1
2 quarters
|
|
135
Airbnb
ABNB
$102B
| $2.54M | 0.14% |
18,708
-1,022
| -5% | -$133K |
2024 Q1
2 quarters
|
|
136
Nike
NKE
$55.1B
| $2.53M | 0.14% |
31,134
-11,073
| -26% | -$868K |
2024 Q1
2 quarters
|
|
137
ServiceNow
NOW
$147B
| $2.52M | 0.14% |
13,725
-300
| -2% | -$49.3K |
2024 Q1
2 quarters
|
|
138
ConocoPhillips
COP
$176B
| $2.48M | 0.13% |
23,587
+20,828
| +755% | +$2.29M |
2024 Q1
2 quarters
|
|
139
Applovin
APP
$89.1B
| $2.47M | 0.13% |
15,549
+3,823
| +33% | +$349K |
2024 Q1
2 quarters
|
|
140
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $2.46M | 0.13% |
42,346
+6,181
| +17% | +$373K |
2024 Q1
2 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.45M | 0.13% |
18,846
-692
| -4% | -$85.4K |
2024 Q1
2 quarters
|
|
142
Comcast
CMCSA
$77.7B
| $2.45M | 0.13% |
58,872
-2,700
| -4% | -$107K |
2024 Q1
2 quarters
|
|
143
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.41M | 0.13% |
12,154
-1,159
| -9% | -$220K |
2024 Q1
2 quarters
|
|
144
Automatic Data Processing
ADP
$114B
| $2.41M | 0.13% |
8,278
-1,554
| -16% | -$406K |
2024 Q1
2 quarters
|
|
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.39M | 0.13% |
34,902
-3,580
| -9% | -$233K |
2024 Q1
2 quarters
|
|
146
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $2.38M | 0.13% |
50,583
+3,277
| +7% | +$156K |
2024 Q2
1 quarter
|
|
147
Workday
WDAY
$46B
| $2.36M | 0.13% |
9,550
+2,420
| +34% | +$572K |
2024 Q1
2 quarters
|
|
|
148
Lam Research
LRCX
$330B
| $2.32M | 0.12% |
+318,160
| New | +$27.7M |
2024 Q3
0 quarters
|
|
149
iShares US Technology ETF
IYW
$25.1B
| $2.32M | 0.12% |
14,841
-2,355
| -14% | -$346K |
2024 Q1
2 quarters
|
|
150
Vertex Pharmaceuticals
VRTX
$127B
| $2.29M | 0.12% |
4,815
-501
| -9% | -$241K |
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.