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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
DT icon
176
Dynatrace
DT
$14.4B
$1.76M 0.09%
32,897
+2,899
+10% +$138K
ARB icon
177
AltShares Merger Arbitrage ETF
ARB
$102M
$1.76M 0.09%
63,026
+2,239
+4% +$61.5K
NFLX icon
178
Netflix
NFLX
$311B
$1.76M 0.09%
22,990
-2,740
-11% -$183K
KFY icon
179
Korn Ferry
KFY
$4.26B
$1.75M 0.09%
25,081
+7,176
+40% +$504K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.74M 0.09%
15,815
-1,712
-10% -$179K
WM icon
181
Waste Management
WM
$91.1B
$1.7M 0.09%
8,042
-665
-8% -$139K
DE icon
182
Deere & Co
DE
$167B
$1.69M 0.09%
4,166
-11
-0.3% -$4.15K
SCCO icon
183
Southern Copper
SCCO
$163B
$1.69M 0.09%
15,830
+573
+4% +$55.8K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.67M 0.09%
16,869
-1,934
-10% -$180K
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.65M 0.09%
74,899
+18,811
+34% +$418K
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
$1.64M 0.09%
22,998
+1,231
+6% +$86.5K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.63M 0.09%
12,582
-61
-0.5% -$7.53K
NVO
188
Novo Nordisk
NVO
$207B
$1.62M 0.09%
13,923
-2,711
-16% -$362K
CVS icon
189
CVS Health
CVS
$119B
$1.61M 0.09%
28,301
+1,800
+7% +$105K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.61M 0.09%
31,862
-5,497
-15% -$279K
WMT icon
191
Walmart Inc
WMT
$896B
$1.57M 0.08%
19,158
+507
+3% +$37.2K
CMG icon
192
Chipotle Mexican Grill
CMG
$40.7B
$1.57M 0.08%
26,236
+11,232
+75% +$622K
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.53M 0.08%
30,332
-2,968
-9% -$140K
ANET icon
194
Arista Networks
ANET
$245B
$1.52M 0.08%
15,324
-7,212
-32% -$628K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$1.5M 0.08%
22,896
+1,782
+8% +$110K
EW icon
196
Edwards Lifesciences
EW
$53.9B
$1.5M 0.08%
21,699
-1,877
-8% -$136K
AXP icon
197
American Express
AXP
$231B
$1.5M 0.08%
5,503
+28
+0.5% +$6.97K
CSMD icon
198
Congress SMid Growth ETF
CSMD
$486M
$1.48M 0.08%
49,979
+749
+2% +$21.8K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.47M 0.08%
30,030
+1,976
+7% +$89.8K
SUSC icon
200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.47M 0.08%
63,319
-6,247
-9% -$146K
6 7
8
9 10

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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.