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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
+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
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
694
New
64
Increased
228
Reduced
306
Closed
62
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$30.4M |
| 2 |
Lam Research
LRCX
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$20.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.3M |
| 5 |
Simplify Health Care ETF
PINK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Technology | 20.36% |
| 3 | Communication Services | 6.06% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $140M | 7.54% |
976,640
+85,747
| +10% | +$10.1M |
2024 Q1
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $108M | 5.82% |
185,605
+25,886
| +16% | +$14.3M |
2024 Q1
2 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $74.9M | 4.03% |
150,967
-69,543
| -32% | -$32.9M |
2024 Q1
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $68M | 3.66% |
288,349
-418
| -0.1% | -$93.3K |
2024 Q1
2 quarters
|
|
5
Invesco Senior Loan ETF
BKLN
$6.27B
| $63.6M | 3.42% |
3,023,562
+148,051
| +5% | +$3.11M |
2024 Q1
2 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $49M | 2.63% |
84,120
+27,139
| +48% | +$14M |
2024 Q1
2 quarters
|
|
|
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $46.8M | 2.52% |
1,972,444
+1,290,341
| +189% | +$30.4M |
2024 Q1
2 quarters
|
|
8
iShares MSCI India ETF
INDA
$5.9B
| $42.5M | 2.29% |
764,313
+228,106
| +43% | +$13M |
2024 Q1
2 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $39.1M | 2.1% |
91,502
+1,053
| +1% | +$450K |
2024 Q1
2 quarters
|
|
|
10
Amazon
AMZN
$2.7T
| $35M | 1.88% |
184,604
-114,166
| -38% | -$20.8M |
2024 Q1
2 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.2M | 1.52% |
257,311
+52,463
| +26% | +$5.8M |
2024 Q1
2 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.4M | 1.37% |
47,458
+6,953
| +17% | +$3.53M |
2024 Q1
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $22.9M | 1.23% |
39,102
-2,728
| -7% | -$1.52M |
2024 Q1
2 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$76.2B
| $22.6M | 1.21% |
102,066
+98,277
| +2,594% | +$21M |
2024 Q1
2 quarters
|
|
15
Costco
COST
$438B
| $21M | 1.13% |
23,483
-514
| -2% | -$446K |
2024 Q1
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.6M | 1.11% |
124,858
-70,011
| -36% | -$11.7M |
2024 Q1
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.12T
| $19.1M | 1.03% |
114,692
-9,433
| -8% | -$1.6M |
2024 Q1
2 quarters
|
|
18
Palo Alto Networks
PANW
$280B
| $18M | 0.97% |
95,744
-7,790
| -8% | -$1.31M |
2024 Q1
2 quarters
|
|
19
Advanced Micro Devices
AMD
$863B
| $17.8M | 0.96% |
115,429
-8,768
| -7% | -$1.33M |
2024 Q1
2 quarters
|
|
20
Energy Transfer Partners
ET
$69.8B
| $14.9M | 0.8% |
906,789
+51,785
| +6% | +$833K |
2024 Q1
2 quarters
|
|
21
SM Energy
SM
$9.4B
| $14.3M | 0.77% |
338,077
+27,519
| +9% | +$1.19M |
2024 Q1
2 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $13M | 0.7% |
159,125
+11,380
| +8% | +$936K |
2024 Q1
2 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $12.4M | 0.67% |
145,978
+26,611
| +22% | +$2.13M |
2024 Q1
2 quarters
|
|
24
Pfizer
PFE
$169B
| $11.7M | 0.63% |
406,186
+14,457
| +4% | +$422K |
2024 Q1
2 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11.7M | 0.63% |
219,542
+25,003
| +13% | +$1.27M |
2024 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- 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.