Latest Diversify Advisory Services, LLC Stock Portfolio
Diversify Advisory Services, LLC Performance:
2024 Q3: 1.24%YTD: -0.72%
Performance for 2024 Q3 is 1.24%, and YTD is -0.72%.
About Diversify Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Diversify Advisory Services, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Diversify Advisory Services, LLC are NVDA, SPY, QQQ. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), BLUE OWL CAPITAL INC (OWL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), SELECT SECTOR SPDR TR (XLB) and HUMANA INC (HUM). Diversify Advisory Services, LLC opened new stock positions in ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CONOCOPHILLIPS (COP) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Diversify Advisory Services, LLC are NVDA, SPY, QQQ. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), BLUE OWL CAPITAL INC (OWL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), SELECT SECTOR SPDR TR (XLB) and HUMANA INC (HUM). Diversify Advisory Services, LLC opened new stock positions in ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CONOCOPHILLIPS (COP) and SCHWAB STRATEGIC TR (FNDA).
Diversify Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Diversify Advisory Services, LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,727,360 |
| alibaba group hldg ltd | 5,298,890 |
| jd.com inc | 4,657,440 |
| baidu inc | 3,959,560 |
| lam research corp | 2,322,570 |
| vanguard calif tax free fds | 1,332,390 |
| biogen inc | 877,262 |
| american healthcare reit inc | 862,040 |
New stocks bought by Diversify Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,593 |
| conocophillips | 754 |
| schwab strategic tr | 419 |
| schwab strategic tr | 393 |
| schwab strategic tr | 380 |
| sony group corp | 348 |
| vanguard admiral fds inc | 301 |
| schwab strategic tr | 273 |
Additions to existing portfolio by Diversify Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actvely mngd etc fd | -98.31 |
| select sector spdr tr | -78.06 |
| starbucks corp | -66.15 |
| aflac inc | -64.08 |
| mercadolibre inc | -64.00 |
| simplify exchange traded fun | -61.41 |
| ishares tr | -56.17 |
| ishares tr | -52.2 |
Diversify Advisory Services, LLC reduced stake in above stock
Sold off
Sector Distribution
Diversify Advisory Services, LLC has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Technology | 20 |
| Communication Services | 5.5 |
| Financial Services | 4.1 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.8 |
| Utilities | 3.5 |
| Energy | 3.1 |
| Consumer Defensive | 3.1 |
| Industrials | 2.1 |
Market Cap. Distribution
Diversify Advisory Services, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.1 |
| MEGA-CAP | 28.6 |
| LARGE-CAP | 14.8 |
| SMALL-CAP | 3.1 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 45.6% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 40.7 |
| RUSSELL 2000 | 4.9 |
Diversify Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diversify Advisory Services, LLC
Diversify Advisory Services, LLC has 626 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Diversify Advisory Services, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.66 | 288,349 | 68,010,000 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.63 | 221,246 | 11,630,900 | added | 8.61 | ||
| AAXJ | ishares tr | 0.58 | 71,491 | 10,760,800 | added | 8.52 | ||
| AAXJ | ishares tr | 0.33 | 52,958 | 6,214,620 | added | 0.74 | ||
| AAXJ | ishares tr | 0.23 | 83,529 | 4,288,390 | added | 25.72 | ||
| AAXJ | ishares tr | 0.21 | 38,064 | 3,927,440 | reduced | -12.83 | ||
| AAXJ | ishares tr | 0.18 | 36,330 | 3,395,020 | reduced | -14.76 | ||
| AAXJ | ishares tr | 0.15 | 51,487 | 2,866,270 | added | 7.81 | ||
| AAXJ | ishares tr | 0.12 | 39,950 | 2,222,400 | reduced | -14.74 | ||
| AAXJ | ishares tr | 0.11 | 19,467 | 2,087,870 | reduced | -15.53 | ||
| AAXJ | ishares tr | 0.09 | 15,815 | 1,744,680 | reduced | -9.77 | ||
| AAXJ | ishares tr | 0.07 | 17,209 | 1,325,080 | reduced | -25.29 | ||
| AAXJ | ishares tr | 0.06 | 14,812 | 1,137,330 | reduced | -2.03 | ||
| AAXJ | ishares tr | 0.05 | 12,511 | 926,301 | reduced | -23.71 | ||
| AAXJ | ishares tr | 0.04 | 8,304 | 757,617 | reduced | -17.29 | ||
| AAXJ | ishares tr | 0.03 | 5,577 | 615,868 | added | 25.69 | ||
| AAXJ | ishares tr | 0.03 | 7,392 | 586,703 | reduced | -5.39 | ||
| AAXJ | ishares tr | 0.03 | 6,496 | 538,459 | reduced | -15.47 | ||
| AAXJ | ishares tr | 0.02 | 4,064 | 429,977 | reduced | -13.37 | ||
| AAXJ | ishares tr | 0.02 | 3,273 | 395,240 | added | 0.31 | ||