We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Dynatrace
DT
$17.7B
| $1.76M | 0.09% |
32,897
+2,899
| +10% | +$138K |
2024 Q2
1 quarter
|
|
177
AltShares Merger Arbitrage ETF
ARB
$103M
| $1.76M | 0.09% |
63,026
+2,239
| +4% | +$61.5K |
2024 Q1
2 quarters
|
|
178
Netflix
NFLX
$294B
| $1.76M | 0.09% |
22,990
-2,740
| -11% | -$183K |
2024 Q1
2 quarters
|
|
179
Korn Ferry
KFY
$4.09B
| $1.75M | 0.09% |
25,081
+7,176
| +40% | +$504K |
2024 Q2
1 quarter
|
|
180
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.74M | 0.09% |
15,815
-1,712
| -10% | -$179K |
2024 Q1
2 quarters
|
|
181
Waste Management
WM
$90.7B
| $1.7M | 0.09% |
8,042
-665
| -8% | -$139K |
2024 Q1
2 quarters
|
|
182
Deere & Co
DE
$173B
| $1.69M | 0.09% |
4,166
-11
| -0.3% | -$4.15K |
2024 Q1
2 quarters
|
|
183
Southern Copper
SCCO
$169B
| $1.69M | 0.09% |
15,830
+573
| +4% | +$55.8K |
2024 Q1
2 quarters
|
|
184
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.67M | 0.09% |
16,869
-1,934
| -10% | -$180K |
2024 Q1
2 quarters
|
|
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.65M | 0.09% |
74,899
+18,811
| +34% | +$418K |
2024 Q1
2 quarters
|
|
186
Mondelez International
MDLZ
$81.6B
| $1.64M | 0.09% |
22,998
+1,231
| +6% | +$86.5K |
2024 Q1
2 quarters
|
|
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.63M | 0.09% |
12,582
-61
| -0.5% | -$7.53K |
2024 Q1
2 quarters
|
|
188
Novo Nordisk
NVO
$171B
| $1.62M | 0.09% |
13,923
-2,711
| -16% | -$362K |
2024 Q1
2 quarters
|
|
189
CVS Health
CVS
$118B
| $1.61M | 0.09% |
28,301
+1,800
| +7% | +$105K |
2024 Q1
2 quarters
|
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.61M | 0.09% |
31,862
-5,497
| -15% | -$279K |
2024 Q1
2 quarters
|
|
191
Walmart Inc
WMT
$943B
| $1.57M | 0.08% |
19,158
+507
| +3% | +$37.2K |
2024 Q1
2 quarters
|
|
192
Chipotle Mexican Grill
CMG
$37.8B
| $1.57M | 0.08% |
26,236
+11,232
| +75% | +$622K |
2024 Q2
1 quarter
|
|
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.53M | 0.08% |
30,332
-2,968
| -9% | -$140K |
2024 Q1
2 quarters
|
|
194
Arista Networks
ANET
$223B
| $1.52M | 0.08% |
15,324
-7,212
| -32% | -$628K |
2024 Q2
1 quarter
|
|
195
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.5M | 0.08% |
22,896
+1,782
| +8% | +$110K |
2024 Q1
2 quarters
|
|
196
Edwards Lifesciences
EW
$49.9B
| $1.5M | 0.08% |
21,699
-1,877
| -8% | -$136K |
2024 Q1
2 quarters
|
|
197
American Express
AXP
$212B
| $1.5M | 0.08% |
5,503
+28
| +0.5% | +$6.97K |
2024 Q1
2 quarters
|
|
198
Congress SMid Growth ETF
CSMD
$462M
| $1.48M | 0.08% |
49,979
+749
| +2% | +$21.8K |
2024 Q2
1 quarter
|
|
199
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $1.47M | 0.08% |
30,030
+1,976
| +7% | +$89.8K |
2024 Q1
2 quarters
|
|
200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.47M | 0.08% |
63,319
-6,247
| -9% | -$146K |
2024 Q1
2 quarters
|
|
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.