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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
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
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
ABT icon
176
Abbott
ABT
$190B
$1.71M 0.09%
16,861
-7,120
-30% -$755K
INTF icon
177
iShares International Equity Factor ETF
INTF
$3.74B
$1.69M 0.09%
56,902
-2,222
-4% -$65.9K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.09%
15,695
+2,239
+17% +$240K
ARB icon
179
AltShares Merger Arbitrage ETF
ARB
$102M
$1.64M 0.09%
60,787
+1,211
+2% +$32.5K
SCCO icon
180
Southern Copper
SCCO
$163B
$1.62M 0.09%
15,257
+591
+4% +$62.1K
IMCV icon
181
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.61M 0.09%
23,035
+779
+4% +$55.1K
WDAY icon
182
Workday
WDAY
$44.7B
$1.59M 0.09%
7,130
+813
+13% +$196K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.59M 0.09%
69,566
+8,674
+14% +$196K
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.58M 0.09%
33,300
+677
+2% +$30.2K
CVS icon
185
CVS Health
CVS
$119B
$1.53M 0.08%
26,501
-11,044
-29% -$691K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.5M 0.08%
29,866
+5,827
+24% +$293K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.5M 0.08%
12,643
+58
+0.5% +$6.82K
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.49M 0.08%
25,527
-818
-3% -$47.3K
DE icon
189
Deere & Co
DE
$167B
$1.46M 0.08%
4,177
-232
-5% -$90.5K
ZS icon
190
Zscaler
ZS
$28.8B
$1.45M 0.08%
7,355
+4,846
+193% +$862K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.08%
20,538
-5,437
-21% -$396K
MDLZ icon
192
Mondelez International
MDLZ
$78.3B
$1.42M 0.08%
21,767
-1,298
-6% -$89.1K
CSMD icon
193
Congress SMid Growth ETF
CSMD
$486M
$1.4M 0.08%
+49,230
New +$1.41M
JULW icon
194
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.4M 0.08%
+41,501
New +$1.36M
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.07%
21,114
-756
-3% -$44.1K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.35M 0.07%
+47,063
New +$1.43M
KDP icon
197
Keurig Dr Pepper
KDP
$39.6B
$1.35M 0.07%
+42,139
New +$1.4M
OXY icon
198
Occidental Petroleum
OXY
$59B
$1.32M 0.07%
21,637
-186,495
-90% -$12M
WMT icon
199
Walmart Inc
WMT
$896B
$1.3M 0.07%
18,651
+1,765
+10% +$111K
AXP icon
200
American Express
AXP
$231B
$1.3M 0.07%
5,475
-1,852
-25% -$429K
6 7
8
9 10

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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.