Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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 tr6,727,360
alibaba group hldg ltd5,298,890
jd.com inc4,657,440
baidu inc3,959,560
lam research corp2,322,570
vanguard calif tax free fds1,332,390
biogen inc877,262
american healthcare reit inc862,040

New stocks bought by Diversify Advisory Services, LLC

Additions

Ticker% Inc.
ishares tr2,593
conocophillips754
schwab strategic tr419
schwab strategic tr393
schwab strategic tr380
sony group corp348
vanguard admiral fds inc301
schwab strategic tr273

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%
Others50.2
Technology20
Communication Services5.5
Financial Services4.1
Healthcare3.8
Consumer Cyclical3.8
Utilities3.5
Energy3.1
Consumer Defensive3.1
Industrials2.1

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%
UNALLOCATED50.1
MEGA-CAP28.6
LARGE-CAP14.8
SMALL-CAP3.1
MID-CAP2.8

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%
Others54.4
S&P 50040.7
RUSSELL 20004.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions