Latest Diversify Advisory Services, LLC Stock Portfolio

$1.86Billion– No. of Holdings #626

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).

Diversify Advisory Services, LLC Equity Portfolio Value

Last Reported on: 25 Oct, 2024

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

None of the stocks were completely sold off by Diversify Advisory Services, LLC

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

Top 5 Winners (%)		%
APP	applovin corp	77.2 %
SOFI	sofi technologies inc	59.5 %
UAL	united airls hldgs inc	56.8 %
AFRM	affirm hldgs inc	52.0 %
VIRT	virtu finl inc	40.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.1 M
SPY	spdr s&p 500 etf tr	4.9 M
META	meta platforms inc	4.4 M
SOFI	sofi technologies inc	3.2 M
OPBK	op bancorp	2.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.6 %
ELF	e l f beauty inc	-48.0 %
INTC	intel corp	-35.0 %
VAL	valaris ltd	-28.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-21.2 M
GOOG	alphabet inc	-4.1 M
AMZN	amazon com inc	-3.0 M
MSFT	microsoft corp	-2.9 M
GOOG	alphabet inc	-2.9 M

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
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