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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
CPRT icon
201
Copart
CPRT
$27.4B
$1.3M 0.08%
+22,383
New +$1.15M
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.08%
+15,819
New +$1.29M
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.28M 0.08%
+32,878
New +$1.22M
GD icon
204
General Dynamics
GD
$106B
$1.28M 0.08%
+4,381
New +$1.17M
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.28M 0.08%
+30,464
New +$1.2M
INTC icon
206
Intel
INTC
$489B
$1.26M 0.07%
+28,409
New +$1.27M
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.07%
+21,870
New +$1.2M
BKNG icon
208
Booking.com
BKNG
$161B
$1.23M 0.07%
+8,600
New +$1.23M
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.22M 0.07%
+22,621
New +$1.16M
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.07%
+22,960
New +$1.17M
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.22M 0.07%
+13,307
New +$1.22M
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.21M 0.07%
+25,986
New +$1.22M
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.07%
+24,039
New +$1.21M
PEJ icon
214
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.2M 0.07%
+26,047
New +$1.12M
ENB icon
215
Enbridge
ENB
$113B
$1.2M 0.07%
+33,479
New +$1.19M
USB icon
216
US Bancorp
USB
$100B
$1.2M 0.07%
+27,216
New +$1.15M
HUM icon
217
Humana
HUM
$45B
$1.2M 0.07%
+3,401
New +$1.29M
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.19M 0.07%
+47,790
New +$1.2M
YPF icon
219
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$1.18M 0.07%
+60,052
New +$1.04M
WSM icon
220
Williams-Sonoma
WSM
$29.7B
$1.18M 0.07%
+7,474
New +$868K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.07%
+12,495
New +$1.18M
GLW icon
222
Corning
GLW
$137B
$1.17M 0.07%
+35,680
New +$1.14M
DG icon
223
Dollar General
DG
$26.5B
$1.16M 0.07%
+7,368
New +$1.05M
AFL icon
224
Aflac
AFL
$61B
$1.15M 0.07%
+13,443
New +$1.1M
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.14M 0.07%
+10,641
New +$1.16M
7 8
9
10 11

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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
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.