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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 %
96.31%
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.6M
3
NVDA icon
NVIDIA
NVDA
+$52.8M
4
AAPL icon
Apple
AAPL
+$50.5M
5
QQQ icon
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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.17M 0.13%
+43,079
New +$2.18M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.13%
+35,990
New +$2.04M
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$2.07M 0.12%
+15,259
New +$1.99M
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.05M 0.12%
+18,596
New +$2.05M
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.03M 0.12%
+16,845
New +$1.93M
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$1.99M 0.12%
+25,975
New +$1.77M
SAP icon
157
SAP
SAP
$241B
$1.95M 0.11%
+9,955
New +$1.77M
BOCT icon
158
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.93M 0.11%
+47,674
New +$1.88M
WFC icon
159
Wells Fargo
WFC
$266B
$1.89M 0.11%
+32,864
New +$1.72M
WM icon
160
Waste Management
WM
$91.3B
$1.83M 0.11%
+8,583
New +$1.69M
FANG icon
161
Diamondback Energy
FANG
$56.7B
$1.8M 0.11%
+9,035
New +$1.53M
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.8M 0.11%
+30,921
New +$1.65M
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.8M 0.11%
+17,819
New +$1.7M
GS icon
164
Goldman Sachs
GS
$302B
$1.78M 0.11%
+4,316
New +$1.67M
DE icon
165
Deere & Co
DE
$167B
$1.78M 0.1%
+4,409
New +$1.69M
DYNF icon
166
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.77M 0.1%
+39,963
New +$1.68M
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.77M 0.1%
+30,820
New +$1.71M
INTF icon
168
iShares International Equity Factor ETF
INTF
$3.74B
$1.76M 0.1%
+59,124
New +$1.69M
POOL icon
169
Pool Corp
POOL
$7.36B
$1.74M 0.1%
+4,336
New +$1.69M
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.73M 0.1%
+74,384
New +$1.65M
WDAY icon
171
Workday
WDAY
$45B
$1.72M 0.1%
+6,317
New +$1.8M
SYY icon
172
Sysco
SYY
$40.3B
$1.68M 0.1%
+20,809
New +$1.64M
AXP icon
173
American Express
AXP
$231B
$1.67M 0.1%
+7,327
New +$1.52M
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.64M 0.1%
+28,336
New +$1.68M
ARB icon
175
AltShares Merger Arbitrage ETF
ARB
$102M
$1.62M 0.1%
+59,576
New +$1.6M
5 6
7
8 9

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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
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
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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.