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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$66M 3.89%
+126,383
New +$62.9M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$65.9M 3.88%
+728,820
New +$52.8M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.74B
$58.7M 3.46%
+2,776,595
New +$58.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$50M 2.94%
+112,326
New +$48.2M
AAPL icon
5
Apple
AAPL
$4.47T
$47.2M 2.78%
+277,816
New +$50.5M
MSFT icon
6
Microsoft
MSFT
$3.72T
$37.9M 2.23%
+89,263
New +$36.1M
AMZN icon
7
Amazon
AMZN
$2.96T
$36.1M 2.13%
+199,686
New +$33.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$905B
$29M 1.71%
+55,205
New +$27.6M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$27.6M 1.63%
+384,041
New +$27.9M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82B
$25.6M 1.51%
+122,699
New +$24.5M
INDA icon
11
iShares MSCI India ETF
INDA
$6.61B
$23.8M 1.4%
+463,133
New +$23.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.28T
$23.6M 1.39%
+150,860
New +$21.8M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$22.9M 1.35%
+46,562
New +$20.8M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.8B
$22.4M 1.32%
+268,603
New +$21.3M
AMD icon
15
Advanced Micro Devices
AMD
$765B
$20.2M 1.19%
+110,127
New +$19.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 1.13%
+40,037
New +$18.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$18.8M 1.11%
+121,067
New +$17.3M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$18.6M 1.1%
+127,137
New +$18.2M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.4M 1.08%
+369,909
New +$17.6M
COST icon
20
Costco
COST
$421B
$17.9M 1.05%
+24,837
New +$17.7M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M 1.03%
+177,193
New +$17.5M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$17.2M 1.01%
+234,225
New +$16.3M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$16.7M 0.98%
+718,037
New +$16.8M
BKMC icon
24
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
$16.4M 0.96%
+500,808
New +$15.5M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$15.5M 0.92%
+435,619
New +$15M
1
2 3 4 5

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BP
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AAM
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RCG
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CGPCS
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EAM
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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.