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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 | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$21.8B
| $2.14M | 0.12% |
44,766
-13,185
| -23% | -$640K |
|
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.14M | 0.12% |
17,527
-9,695
| -36% | -$1.11M |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $2.11M | 0.12% |
28,300
-174,905
| -86% | -$12.9M |
|
154
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.1M | 0.11% |
36,165
+7,829
| +28% | +$448K |
|
155
ServiceNow
NOW
$131B
| $2.09M | 0.11% |
14,025
-12,350
| -47% | -$1.81M |
|
156
Arista Networks
ANET
$247B
| $2.06M | 0.11% |
+22,536
| New | +$1.68M |
|
157
Vanguard Total International Stock ETF
VXUS
$162B
| $2.05M | 0.11% |
33,343
-17,430
| -34% | -$1.05M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.03M | 0.11% |
27,527
+9,215
| +50% | +$678K |
|
159
Thermo Fisher Scientific
TMO
$222B
| $2.01M | 0.11% |
3,781
-1,771
| -32% | -$1.01M |
|
160
Lowe's Companies
LOW
$124B
| $1.97M | 0.11% |
9,107
-2,866
| -24% | -$654K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.93M | 0.11% |
73,624
-760
| -1% | -$17.9K |
|
162
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.91M | 0.1% |
+51,518
| New | +$1.88M |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.88M | 0.1% |
37,359
-15,676
| -30% | -$784K |
|
164
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.87M | 0.1% |
+51,600
| New | +$1.83M |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.86M | 0.1% |
17,527
-292
| -2% | -$29.2K |
|
166
Blue Owl Capital
OBDC
$5.77B
| $1.86M | 0.1% |
120,847
-31,296
| -21% | -$500K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.85M | 0.1% |
44,307
+13,843
| +45% | +$570K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $1.83M | 0.1% |
18,803
+802
| +4% | +$70.5K |
|
169
Waste Management
WM
$91.3B
| $1.83M | 0.1% |
8,707
+124
| +1% | +$25.8K |
|
170
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.82M | 0.1% |
43,564
-4,110
| -9% | -$168K |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.79M | 0.1% |
33,579
+2,658
| +9% | +$148K |
|
172
Netflix
NFLX
$312B
| $1.76M | 0.1% |
25,730
-24,460
| -49% | -$1.53M |
|
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.76M | 0.1% |
69,348
-61,222
| -47% | -$1.52M |
|
174
Starbucks
SBUX
$121B
| $1.75M | 0.1% |
24,106
-1,015
| -4% | -$82.7K |
|
175
Wells Fargo
WFC
$266B
| $1.73M | 0.09% |
28,809
-4,055
| -12% | -$239K |
|
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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.