Ticker | $ Bought |
---|---|
talen energy corp | 5,793,640 |
arm holdings plc | 5,667,930 |
kyndryl hldgs inc | 5,308,560 |
super micro computer inc | 5,113,380 |
lam research corp | 2,782,190 |
proshares tr | 2,662,180 |
okta inc | 2,268,540 |
arista networks inc | 1,889,470 |
Ticker | % Inc. |
---|---|
select sector spdr tr | 704 |
spdr gold tr | 446 |
e l f beauty inc | 356 |
pinterest inc | 211 |
spdr ser tr | 153 |
builders firstsource inc | 103 |
booking holdings inc | 102 |
seagate technology hldngs pl | 95.38 |
Ticker | % Reduced |
---|---|
ishares tr | -98.95 |
ishares tr | -97.73 |
ishares tr | -92.04 |
select sector spdr tr | -91.39 |
ishares tr | -90.15 |
pfizer inc | -86.68 |
vanguard scottsdale fds | -79.16 |
blackstone secd lending fd | -74.2 |
Diversify Advisory Services, LLC has about 53.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 53.4 |
Technology | 20.8 |
Communication Services | 6 |
Consumer Cyclical | 4.2 |
Financial Services | 3.9 |
Energy | 2.9 |
Consumer Defensive | 2.7 |
Healthcare | 2.5 |
Industrials | 1.6 |
Utilities | 1.2 |
Diversify Advisory Services, LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 53.4 |
MEGA-CAP | 28.7 |
LARGE-CAP | 13.4 |
MID-CAP | 3 |
About 40.9% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.1 |
S&P 500 | 38.2 |
RUSSELL 2000 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Diversify Advisory Services, LLC has 607 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Diversify Advisory Services, LLC last quarter.
Last Reported on: 16 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.38 | 258,823 | 61,302,300 | reduced | -10.24 | ||
AAXJ | ishares tr | 0.60 | 74,807 | 10,853,000 | added | 4.64 | ||
AAXJ | ishares tr | 0.28 | 44,175 | 5,065,990 | reduced | -16.58 | ||
AAXJ | ishares tr | 0.24 | 88,050 | 4,382,240 | added | 5.41 | ||
AAXJ | ishares tr | 0.18 | 33,420 | 3,232,060 | reduced | -12.2 | ||
AAXJ | ishares tr | 0.18 | 61,989 | 3,215,990 | added | 20.4 | ||
AAXJ | ishares tr | 0.16 | 31,756 | 2,874,530 | reduced | -12.59 | ||
AAXJ | ishares tr | 0.09 | 16,049 | 1,695,600 | reduced | -17.56 | ||
AAXJ | ishares tr | 0.07 | 11,241 | 1,226,840 | reduced | -28.92 | ||
AAXJ | ishares tr | 0.06 | 15,474 | 1,165,630 | added | 23.68 | ||
AAXJ | ishares tr | 0.06 | 14,182 | 1,041,420 | reduced | -17.59 | ||
AAXJ | ishares tr | 0.05 | 17,610 | 897,031 | reduced | -92.04 | ||
AAXJ | ishares tr | 0.04 | 10,022 | 758,176 | reduced | -32.34 | ||
AAXJ | ishares tr | 0.04 | 14,480 | 747,168 | reduced | -63.75 | ||
AAXJ | ishares tr | 0.03 | 7,808 | 613,189 | added | 5.63 | ||
AAXJ | ishares tr | 0.03 | 6,299 | 559,183 | reduced | -24.14 | ||
AAXJ | ishares tr | 0.02 | 3,885 | 409,336 | reduced | -4.4 | ||
AAXJ | ishares tr | 0.02 | 4,027 | 393,230 | added | 24.79 | ||
AAXJ | ishares tr | 0.02 | 3,160 | 380,676 | reduced | -3.45 | ||
AAXJ | ishares tr | 0.02 | 4,087 | 327,167 | reduced | -37.08 | ||