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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
JULW icon
201
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.44M 0.08%
41,501
– –
T icon
202
AT&T
T
$167B
$1.43M 0.08%
66,682
+12,490
+23% +$249K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.42M 0.08%
34,176
+2,794
+9% +$112K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.41M 0.08%
19,521
+8,521
+77% +$585K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.61B
$1.4M 0.08%
29,580
-1,225
-4% -$54.7K
EWBC icon
206
East-West Bancorp
EWBC
$18.3B
$1.39M 0.08%
15,426
+1,529
+11% +$123K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M 0.07%
17,654
-2,884
-14% -$225K
CRWD icon
208
CrowdStrike
CRWD
$225B
$1.38M 0.07%
17,864
-16,340
-48% -$1.16M
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.37M 0.07%
23,187
-2,340
-9% -$140K
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.37M 0.07%
45,497
+9,592
+27% +$280K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.35M 0.07%
22,653
+1,750
+8% +$101K
VTEC icon
212
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.33M 0.07%
+13,300
New +$1.34M
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.33M 0.07%
52,000
+2,611
+5% +$66K
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.33M 0.07%
17,209
-5,826
-25% -$429K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.29M 0.07%
25,545
-4,321
-14% -$218K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.07%
14,013
+577
+4% +$52.9K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.07%
7,294
+121
+2% +$20.3K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.27M 0.07%
26,776
+5,480
+26% +$262K
MS icon
219
Morgan Stanley
MS
$339B
$1.24M 0.07%
10,477
+65
+0.6% +$6.55K
KDP icon
220
Keurig Dr Pepper
KDP
$39.6B
$1.24M 0.07%
33,525
-8,614
-20% -$303K
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.23M 0.07%
17,995
+3,708
+26% +$252K
OBDC icon
222
Blue Owl Capital
OBDC
$5.76B
$1.23M 0.07%
80,847
-40,000
-33% -$601K
AMAT icon
223
Applied Materials
AMAT
$417B
$1.23M 0.07%
6,721
+4,564
+212% +$936K
WMB icon
224
Williams Companies
WMB
$88.4B
$1.23M 0.07%
23,515
+125
+0.5% +$5.5K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.07%
129,864
+95,094
+273% +$2.59M
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
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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.