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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
(+7.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Simplify Health Care ETF
PINK
|
+$23.2M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$21.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$14.4B
| $1.3M | 0.07% |
+29,998
| New | +$1.38M |
|
202
iShares US Infrastructure ETF
IFRA
$4.61B
| $1.28M | 0.07% |
30,805
-621
| -2% | -$26.7K |
|
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.27M | 0.07% |
33,028
-5,085
| -13% | -$189K |
|
204
Nextpower Inc
NXT
$15.9B
| $1.27M | 0.07% |
+26,292
| New | +$1.31M |
|
205
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.26M | 0.07% |
28,054
+2,007
| +8% | +$89.7K |
|
206
General Dynamics
GD
$106B
| $1.24M | 0.07% |
4,441
+60
| +1% | +$17.6K |
|
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.23M | 0.07% |
49,389
+1,599
| +3% | +$39.9K |
|
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.23M | 0.07% |
13,436
+129
| +1% | +$11.8K |
|
209
Microchip Technology
MCHP
$44B
| $1.22M | 0.07% |
13,181
-2,241
| -15% | -$205K |
|
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $1.22M | 0.07% |
56,088
-13,500
| -19% | -$289K |
|
211
AstraZeneca
AZN
$247B
| $1.19M | 0.07% |
7,774
+1,560
| +25% | +$235K |
|
212
Cencora
COR
$63.2B
| $1.18M | 0.06% |
5,326
-813
| -13% | -$188K |
|
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.18M | 0.06% |
31,382
-1,496
| -5% | -$57K |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.17M | 0.06% |
20,903
-2,937
| -12% | -$166K |
|
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.17M | 0.06% |
6,507
+657
| +11% | +$121K |
|
216
Corning
GLW
$137B
| $1.17M | 0.06% |
26,089
-9,591
| -27% | -$335K |
|
217
Humana
HUM
$45B
| $1.16M | 0.06% |
3,115
-286
| -8% | -$96.6K |
|
218
Korn Ferry
KFY
$4.26B
| $1.16M | 0.06% |
+17,905
| New | +$1.15M |
|
219
Boeing
BA
$185B
| $1.16M | 0.06% |
6,305
+2,874
| +84% | +$512K |
|
220
Vanguard Morningstar Value ETF
VTV
$192B
| $1.15M | 0.06% |
7,173
-1,569
| -18% | -$251K |
|
221
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.14M | 0.06% |
21,895
+12,180
| +125% | +$634K |
|
222
VanEck Semiconductor ETF
SMH
$70.3B
| $1.14M | 0.06% |
4,140
+2,958
| +250% | +$694K |
|
223
Freeport-McMoran
FCX
$96.1B
| $1.12M | 0.06% |
22,082
-7,845
| -26% | -$395K |
|
224
Mercado Libre
MELI
$98B
| $1.12M | 0.06% |
650
-332
| -34% | -$524K |
|
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $1.11M | 0.06% |
13,102
+4,815
| +58% | +$411K |
|
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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.