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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
201
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $1.44M | 0.08% |
41,501
| – | – |
2024 Q2
1 quarter
|
|
202
AT&T
T
$161B
| $1.43M | 0.08% |
66,682
+12,490
| +23% | +$249K |
2024 Q1
2 quarters
|
|
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.42M | 0.08% |
34,176
+2,794
| +9% | +$112K |
2024 Q1
2 quarters
|
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.41M | 0.08% |
19,521
+8,521
| +77% | +$585K |
2024 Q1
2 quarters
|
|
205
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.4M | 0.08% |
29,580
-1,225
| -4% | -$54.7K |
2024 Q1
2 quarters
|
|
206
East-West Bancorp
EWBC
$17.4B
| $1.39M | 0.08% |
15,426
+1,529
| +11% | +$123K |
2024 Q1
2 quarters
|
|
207
McCormick & Company Non-Voting
MKC
$12.5B
| $1.39M | 0.07% |
17,654
-2,884
| -14% | -$225K |
2024 Q1
2 quarters
|
|
208
CrowdStrike
CRWD
$233B
| $1.38M | 0.07% |
17,864
-16,340
| -48% | -$1.16M |
2024 Q1
2 quarters
|
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.37M | 0.07% |
23,187
-2,340
| -9% | -$140K |
2024 Q1
2 quarters
|
|
210
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.37M | 0.07% |
45,497
+9,592
| +27% | +$280K |
2024 Q2
1 quarter
|
|
211
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.35M | 0.07% |
22,653
+1,750
| +8% | +$101K |
2024 Q1
2 quarters
|
|
212
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $1.33M | 0.07% |
+13,300
| New | +$1.34M |
2024 Q3
0 quarters
|
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.33M | 0.07% |
52,000
+2,611
| +5% | +$66K |
2024 Q1
2 quarters
|
|
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.33M | 0.07% |
17,209
-5,826
| -25% | -$429K |
2024 Q1
2 quarters
|
|
215
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.29M | 0.07% |
25,545
-4,321
| -14% | -$218K |
2024 Q1
2 quarters
|
|
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.28M | 0.07% |
14,013
+577
| +4% | +$52.9K |
2024 Q1
2 quarters
|
|
217
Vanguard Morningstar Value ETF
VTV
$191B
| $1.28M | 0.07% |
7,294
+121
| +2% | +$20.3K |
2024 Q1
2 quarters
|
|
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.27M | 0.07% |
26,776
+5,480
| +26% | +$262K |
2024 Q1
2 quarters
|
|
219
Morgan Stanley
MS
$284B
| $1.24M | 0.07% |
10,477
+65
| +0.6% | +$6.55K |
2024 Q1
2 quarters
|
|
220
Keurig Dr Pepper
KDP
$47.1B
| $1.24M | 0.07% |
33,525
-8,614
| -20% | -$303K |
2024 Q2
1 quarter
|
|
221
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.23M | 0.07% |
17,995
+3,708
| +26% | +$252K |
2024 Q1
2 quarters
|
|
222
Blue Owl Capital
OBDC
$4.99B
| $1.23M | 0.07% |
80,847
-40,000
| -33% | -$601K |
2024 Q1
2 quarters
|
|
223
Applied Materials
AMAT
$325B
| $1.23M | 0.07% |
6,721
+4,564
| +212% | +$936K |
2024 Q1
2 quarters
|
|
224
Williams Companies
WMB
$87.2B
| $1.23M | 0.07% |
23,515
+125
| +0.5% | +$5.5K |
2024 Q1
2 quarters
|
|
225
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.23M | 0.07% |
129,864
+95,094
| +273% | +$2.59M |
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.