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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.26M | 0.12% |
30,105
+2,578
| +9% | +$193K |
2024 Q1
2 quarters
|
|
152
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.25M | 0.12% |
47,654
+3,347
| +8% | +$146K |
2024 Q1
2 quarters
|
|
153
Intuit
INTU
$86.9B
| $2.23M | 0.12% |
3,659
-608
| -14% | -$388K |
2024 Q1
2 quarters
|
|
154
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.22M | 0.12% |
39,950
-6,909
| -15% | -$376K |
2024 Q1
2 quarters
|
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.2M | 0.12% |
17,218
-309
| -2% | -$37.5K |
2024 Q1
2 quarters
|
|
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $2.19M | 0.12% |
34,458
-4,217
| -11% | -$255K |
2024 Q1
2 quarters
|
|
157
Lowe's Companies
LOW
$111B
| $2.14M | 0.12% |
7,867
-1,240
| -14% | -$300K |
2024 Q1
2 quarters
|
|
158
ASML
ASML
$631B
| $2.13M | 0.11% |
2,959
+2,131
| +257% | +$1.91M |
2024 Q1
2 quarters
|
|
159
Merck
MRK
$360B
| $2.13M | 0.11% |
19,998
-1,971
| -9% | -$234K |
2024 Q1
2 quarters
|
|
160
iShares National Muni Bond ETF
MUB
$49.2B
| $2.09M | 0.11% |
19,467
-3,579
| -16% | -$386K |
2024 Q1
2 quarters
|
|
161
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.07M | 0.11% |
35,922
+2,343
| +7% | +$131K |
2024 Q1
2 quarters
|
|
162
Goldman Sachs
GS
$257B
| $2.07M | 0.11% |
3,999
-673
| -14% | -$329K |
2024 Q1
2 quarters
|
|
163
Thermo Fisher Scientific
TMO
$255B
| $2.07M | 0.11% |
3,523
-258
| -7% | -$153K |
2024 Q1
2 quarters
|
|
164
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.04M | 0.11% |
17,667
+1,972
| +13% | +$223K |
2024 Q1
2 quarters
|
|
165
Amcor
AMCR
$20.3B
| $1.99M | 0.11% |
36,183
-8,583
| -19% | -$456K |
2024 Q1
2 quarters
|
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.91M | 0.1% |
15,667
-4,925
| -24% | -$594K |
2024 Q1
2 quarters
|
|
167
VanEck Semiconductor ETF
SMH
$65.8B
| $1.89M | 0.1% |
7,499
+3,359
| +81% | +$817K |
2024 Q1
2 quarters
|
|
168
iShares International Equity Factor ETF
INTF
$3.7B
| $1.88M | 0.1% |
62,081
+5,179
| +9% | +$156K |
2024 Q1
2 quarters
|
|
169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.87M | 0.1% |
50,540
-1,060
| -2% | -$38.5K |
2024 Q2
1 quarter
|
|
170
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.86M | 0.1% |
48,518
-3,000
| -6% | -$112K |
2024 Q2
1 quarter
|
|
171
Abbott
ABT
$181B
| $1.83M | 0.1% |
15,786
-1,075
| -6% | -$118K |
2024 Q1
2 quarters
|
|
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.82M | 0.1% |
44,538
+11,510
| +35% | +$441K |
2024 Q1
2 quarters
|
|
173
Innovator US Equity Buffer ETF October
BOCT
$300M
| $1.78M | 0.1% |
41,564
-2,000
| -5% | -$83.9K |
2024 Q1
2 quarters
|
|
174
Wells Fargo
WFC
$252B
| $1.77M | 0.1% |
27,371
-1,438
| -5% | -$81.3K |
2024 Q1
2 quarters
|
|
175
Simplify Volatility Premium ETF
SVOL
$520M
| $1.77M | 0.1% |
81,530
+57,805
| +244% | +$1.29M |
2024 Q2
1 quarter
|
|
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.