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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
+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
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
626
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$58.6M |
| 3 |
NVIDIA
NVDA
|
+$52.8M |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.49% |
| 2 | Technology | 16.85% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $66M | 3.89% |
+126,383
| New | +$62.9M |
2024 Q1
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.17T
| $65.9M | 3.88% |
+728,820
| New | +$52.8M |
2024 Q1
0 quarters
|
|
|
3
Invesco Senior Loan ETF
BKLN
$6.27B
| $58.7M | 3.46% |
+2,776,595
| New | +$58.6M |
2024 Q1
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $50M | 2.94% |
+112,326
| New | +$48.2M |
2024 Q1
0 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $47.2M | 2.78% |
+277,816
| New | +$50.5M |
2024 Q1
0 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $37.9M | 2.23% |
+89,263
| New | +$36.1M |
2024 Q1
0 quarters
|
|
7
Amazon
AMZN
$2.7T
| $36.1M | 2.13% |
+199,686
| New | +$33.3M |
2024 Q1
0 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $29M | 1.71% |
+55,205
| New | +$27.6M |
2024 Q1
0 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $27.6M | 1.63% |
+384,041
| New | +$27.9M |
2024 Q1
0 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$76.2B
| $25.6M | 1.51% |
+122,699
| New | +$24.5M |
2024 Q1
0 quarters
|
|
11
iShares MSCI India ETF
INDA
$5.9B
| $23.8M | 1.4% |
+463,133
| New | +$23.4M |
2024 Q1
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $23.6M | 1.39% |
+150,860
| New | +$21.8M |
2024 Q1
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $22.9M | 1.35% |
+46,562
| New | +$20.8M |
2024 Q1
0 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $22.4M | 1.32% |
+268,603
| New | +$21.3M |
2024 Q1
0 quarters
|
|
15
Advanced Micro Devices
AMD
$863B
| $20.2M | 1.19% |
+110,127
| New | +$19.3M |
2024 Q1
0 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.2M | 1.13% |
+40,037
| New | +$18.3M |
2024 Q1
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.8M | 1.11% |
+121,067
| New | +$17.3M |
2024 Q1
0 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $18.6M | 1.1% |
+127,137
| New | +$18.2M |
2024 Q1
0 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $18.4M | 1.08% |
+369,909
| New | +$17.6M |
2024 Q1
0 quarters
|
|
20
Costco
COST
$438B
| $17.9M | 1.05% |
+24,837
| New | +$17.7M |
2024 Q1
0 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $17.6M | 1.03% |
+177,193
| New | +$17.5M |
2024 Q1
0 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $17.2M | 1.01% |
+234,225
| New | +$16.3M |
2024 Q1
0 quarters
|
|
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $16.7M | 0.98% |
+718,037
| New | +$16.8M |
2024 Q1
0 quarters
|
|
24
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
| $16.4M | 0.96% |
+500,808
| New | +$15.5M |
2024 Q1
0 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $15.5M | 0.92% |
+435,619
| New | +$15M |
2024 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 47% of assets, followed by Technology and Financials.
- 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.