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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.26M 0.12%
30,105
+2,578
+9% +$193K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.25M 0.12%
47,654
+3,347
+8% +$146K
INTU icon
153
Intuit
INTU
$91.6B
$2.23M 0.12%
3,659
-608
-14% -$388K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.22M 0.12%
39,950
-6,909
-15% -$376K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.2M 0.12%
17,218
-309
-2% -$37.5K
LCTU icon
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.19M 0.12%
34,458
-4,217
-11% -$255K
LOW icon
157
Lowe's Companies
LOW
$124B
$2.14M 0.12%
7,867
-1,240
-14% -$300K
ASML icon
158
ASML
ASML
$687B
$2.13M 0.11%
2,959
+2,131
+257% +$1.91M
MRK icon
159
Merck
MRK
$321B
$2.13M 0.11%
19,998
-1,971
-9% -$234K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.8B
$2.09M 0.11%
19,467
-3,579
-16% -$386K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.07M 0.11%
35,922
+2,343
+7% +$131K
GS icon
162
Goldman Sachs
GS
$302B
$2.07M 0.11%
3,999
-673
-14% -$329K
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$2.07M 0.11%
3,523
-258
-7% -$153K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.11%
17,667
+1,972
+13% +$223K
AMCR icon
165
Amcor
AMCR
$21.8B
$1.99M 0.11%
36,183
-8,583
-19% -$456K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.91M 0.1%
15,667
-4,925
-24% -$594K
SMH icon
167
VanEck Semiconductor ETF
SMH
$70.4B
$1.89M 0.1%
7,499
+3,359
+81% +$817K
INTF icon
168
iShares International Equity Factor ETF
INTF
$3.74B
$1.88M 0.1%
62,081
+5,179
+9% +$156K
XDEC icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.87M 0.1%
50,540
-1,060
-2% -$38.5K
XJUN icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.86M 0.1%
48,518
-3,000
-6% -$112K
ABT icon
171
Abbott
ABT
$189B
$1.83M 0.1%
15,786
-1,075
-6% -$118K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.82M 0.1%
44,538
+11,510
+35% +$441K
BOCT icon
173
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.78M 0.1%
41,564
-2,000
-5% -$83.9K
WFC icon
174
Wells Fargo
WFC
$266B
$1.77M 0.1%
27,371
-1,438
-5% -$81.3K
SVOL icon
175
Simplify Volatility Premium ETF
SVOL
$533M
$1.77M 0.1%
81,530
+57,805
+244% +$1.29M
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
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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.