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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
+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
+$25.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
Charles Schwab
SCHW
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.97% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 5.91% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $117M | 6.41% |
890,893
+162,073
| +22% | +$16.4M |
2024 Q1
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $110M | 6.01% |
220,510
+108,184
| +96% | +$48.7M |
2024 Q1
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $88.8M | 4.86% |
159,719
+33,336
| +26% | +$17.4M |
2024 Q1
1 quarter
|
|
4
Apple
AAPL
$5.01T
| $66M | 3.62% |
288,767
+10,951
| +4% | +$2.04M |
2024 Q1
1 quarter
|
|
5
Invesco Senior Loan ETF
BKLN
$6.27B
| $60.7M | 3.32% |
2,875,511
+98,916
| +4% | +$2.09M |
2024 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.7T
| $59.6M | 3.26% |
298,770
+99,084
| +50% | +$18.2M |
2024 Q1
1 quarter
|
|
7
Microsoft
MSFT
$3.93T
| $41.6M | 2.28% |
90,449
+1,186
| +1% | +$501K |
2024 Q1
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $36.8M | 2.02% |
194,869
+73,802
| +61% | +$12.4M |
2024 Q1
1 quarter
|
|
9
iShares MSCI India ETF
INDA
$5.91B
| $30.5M | 1.67% |
536,207
+73,074
| +16% | +$3.87M |
2024 Q1
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $30.2M | 1.65% |
56,981
+10,419
| +22% | +$5.06M |
2024 Q1
1 quarter
|
|
|
11
Simplify Health Care ETF
PINK
$321M
| $24.1M | 1.32% |
+777,212
| New | +$23.2M |
2024 Q2
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $23.6M | 1.3% |
124,125
-26,735
| -18% | -$4.55M |
2024 Q1
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $23.4M | 1.28% |
41,830
-13,375
| -24% | -$7.03M |
2024 Q1
1 quarter
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 1.21% |
204,848
+194,207
| +1,825% | +$20.7M |
2024 Q1
1 quarter
|
|
15
Advanced Micro Devices
AMD
$863B
| $22M | 1.21% |
124,197
+14,070
| +13% | +$2.26M |
2024 Q1
1 quarter
|
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $21.5M | 1.18% |
+1,531,509
| New | +$21.6M |
2024 Q2
0 quarters
|
|
17
Costco
COST
$438B
| $21.3M | 1.17% |
23,997
-840
| -3% | -$655K |
2024 Q1
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.7M | 1.13% |
40,505
+468
| +1% | +$225K |
2024 Q1
1 quarter
|
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $20.6M | 1.13% |
598,208
+591,856
| +9,318% | +$20.3M |
2024 Q1
1 quarter
|
|
20
Palo Alto Networks
PANW
$280B
| $17.4M | 0.95% |
103,534
-224
| -0.2% | -$33.5K |
2024 Q1
1 quarter
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $16M | 0.88% |
360,584
+147,042
| +69% | +$6.85M |
2024 Q1
1 quarter
|
|
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $15.9M | 0.87% |
682,103
-35,934
| -5% | -$833K |
2024 Q1
1 quarter
|
|
23
Super Micro Computer
SMCI
$20.8B
| $14.1M | 0.77% |
157,740
+154,600
| +4,924% | +$13.2M |
2024 Q1
1 quarter
|
|
24
Energy Transfer Partners
ET
$69.8B
| $13.8M | 0.76% |
855,004
+26,123
| +3% | +$411K |
2024 Q1
1 quarter
|
|
25
SM Energy
SM
$9.4B
| $13.5M | 0.74% |
310,558
+247,331
| +391% | +$12.1M |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
- 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.