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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
MDLZ icon
176
Mondelez International
MDLZ
$78.3B
$1.61M 0.09%
+23,065
New +$1.68M
IMCV icon
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.6M 0.09%
+22,256
New +$1.52M
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.56M 0.09%
+18,001
New +$1.49M
RELX icon
179
RELX
RELX
$61.7B
$1.54M 0.09%
+36,005
New +$1.52M
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.53M 0.09%
+26,345
New +$1.55M
PINS icon
181
Pinterest
PINS
$13.4B
$1.52M 0.09%
+42,924
New +$1.56M
MELI icon
182
Mercado Libre
MELI
$98.1B
$1.5M 0.09%
+982
New +$1.61M
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.5M 0.09%
+12,585
New +$1.43M
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.5M 0.09%
+69,588
New +$1.51M
COR icon
185
Cencora
COR
$63.2B
$1.49M 0.09%
+6,139
New +$1.41M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.09%
+13,456
New +$1.43M
USXF icon
187
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.47M 0.09%
+32,623
New +$1.39M
SCCO icon
188
Southern Copper
SCCO
$163B
$1.44M 0.08%
+14,666
New +$1.16M
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.08%
+8,742
New +$1.35M
FCX icon
190
Freeport-McMoran
FCX
$96.1B
$1.42M 0.08%
+29,927
New +$1.21M
ASML icon
191
ASML
ASML
$686B
$1.41M 0.08%
+1,417
New +$1.26M
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.38M 0.08%
+60,892
New +$1.4M
MCHP icon
193
Microchip Technology
MCHP
$44B
$1.38M 0.08%
+15,422
New +$1.33M
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.38M 0.08%
+38,113
New +$1.34M
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.37M 0.08%
+23,840
New +$1.34M
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.36M 0.08%
+31,541
New +$1.38M
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$4.61B
$1.35M 0.08%
+31,426
New +$1.26M
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.08%
+18,312
New +$1.3M
ADSK icon
199
Autodesk
ADSK
$53.1B
$1.35M 0.08%
+5,185
New +$1.31M
WMB icon
200
Williams Companies
WMB
$88.4B
$1.34M 0.08%
+34,568
New +$1.23M
6 7
8
9 10

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AAM
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CGPCS
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EAM
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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.