We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.29T
$140M 7.54%
976,640
+85,747
+10% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$108M 5.82%
185,605
+25,886
+16% +$14.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$74.9M 4.03%
150,967
-69,543
-32% -$32.9M
AAPL icon
4
Apple
AAPL
$4.48T
$68M 3.66%
288,349
-418
-0.1% -$93.3K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.74B
$63.6M 3.42%
3,023,562
+148,051
+5% +$3.11M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$49M 2.63%
84,120
+27,139
+48% +$14M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$46.8M 2.52%
1,972,444
+1,290,341
+189% +$30.4M
INDA icon
8
iShares MSCI India ETF
INDA
$6.6B
$42.5M 2.29%
764,313
+228,106
+43% +$13M
MSFT icon
9
Microsoft
MSFT
$3.72T
$39.1M 2.1%
91,502
+1,053
+1% +$450K
AMZN icon
10
Amazon
AMZN
$2.94T
$35M 1.88%
184,604
-114,166
-38% -$20.8M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$28.2M 1.52%
257,311
+52,463
+26% +$5.8M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$25.4M 1.37%
47,458
+6,953
+17% +$3.53M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$903B
$22.9M 1.23%
39,102
-2,728
-7% -$1.52M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.7B
$22.6M 1.21%
102,066
+98,277
+2,594% +$21M
COST icon
15
Costco
COST
$418B
$21M 1.13%
23,483
-514
-2% -$446K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$20.6M 1.11%
124,858
-70,011
-36% -$11.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.26T
$19.1M 1.03%
114,692
-9,433
-8% -$1.6M
PANW icon
18
Palo Alto Networks
PANW
$312B
$18M 0.97%
95,744
-7,790
-8% -$1.31M
AMD icon
19
Advanced Micro Devices
AMD
$765B
$17.8M 0.96%
115,429
-8,768
-7% -$1.33M
ET icon
20
Energy Transfer Partners
ET
$71.8B
$14.9M 0.8%
906,789
+51,785
+6% +$833K
SM icon
21
SM Energy
SM
$7.75B
$14.3M 0.77%
338,077
+27,519
+9% +$1.19M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13M 0.7%
159,125
+11,380
+8% +$936K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$12.4M 0.67%
145,978
+26,611
+22% +$2.13M
PFE icon
24
Pfizer
PFE
$152B
$11.7M 0.63%
406,186
+14,457
+4% +$422K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.7M 0.63%
219,542
+25,003
+13% +$1.27M
1
2 3 4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.