Diversify Advisory Services, LLC Reduced Holdings in Q3 2024

Diversify Advisory Services, LLC

  • $1.86 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
-1.06K
- 40.22%
$114.67 - $145.7 $122K - $155K
1.58K $238M
POOL
Pool Corp

Industrials
-487
- 24.85%
$296.17 - $376.8 $144K - $184K
1.47K $517M
YPF
Ypf Sociedad Anonima

Energy
-6.29K
- 27.71%
$18.06 - $24.26 $114K - $152K
16.4K $407M
MRVL
Marvell Technology, Inc.

Technology
-1.25K
- 28.09%
$56.15 - $76.24 $70.3K - $95.5K
3.21K $267M
ISRG
Intuitive Surgical Inc

Healthcare
-1K
- 16.49%
$416.14 - $494.01 $417K - $495K
5.08K $2.63B
SUB
Ishares Short Term National Mu

ETFs
-627
- 13.37%
$104.3 - $106.3 $65.4K - $66.7K
4.06K $430M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-4.9K
- 13.28%
$9.55 - $11.13 $46.8K - $54.5K
32K $317M
ETN
Eaton Corp PLC

Industrials
-268
- 19.76%
$272.52 - $333.02 $73K - $89.2K
1.09K $374M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-3K
- 5.82%
$35.91 - $38.04 $108K - $114K
48.5K $1.86B
CRH.L
Crh PLC

Basic Materials
-1.44K
- 29.33%
N/A
3.47K $319M
STWD
Starwood Property Trust, Inc.

Real Estate
-4.4K
- 10.21%
$18.75 - $21.11 $82.5K - $92.8K
38.7K $768M
ILCV
Ishares Morningstar Value ETF

ETFs
-1.19K
- 15.47%
$75.47 - $82.2 $89.7K - $97.7K
6.5K $538M
DFIV
Dimensional ETF Tr

ETFs
-1.71K
- 10.53%
$34.66 - $38.38 $59.2K - $65.6K
14.5K $538M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-870
- 7.81%
$64.83 - $72.82 $56.4K - $63.4K
10.3K $710M
WPC
W. P. Carey Inc.

Real Estate
-1.15K
- 23.46%
$54.63 - $63.96 $63K - $73.7K
3.76K $222M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.88K
- 14.04%
$69.44 - $84.76 $200K - $244K
17.7K $1.39B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.76K
- 2.74%
$16.42 - $18.12 $78.2K - $86.3K
169K $3.07B
TGT
Target Corp

Consumer Defensive
-332
- 15.76%
$133.47 - $159.25 $44.3K - $52.9K
1.77K $265M
TXN
Texas Instruments Inc

Technology
-123
- 3.44%
$194.6 - $194.6 $23.9K - $23.9K
3.46K $670M
SHEL
Shell PLC

Energy
-302
- 6.61%
$65.65 - $73.28 $19.8K - $22.1K
4.27K $286M
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.97K
- 8.91%
$43.59 - $49.35 $129K - $146K
30.3K $1.53B
OTIS
Otis Worldwide Corp

Industrials
-807
- 13.58%
$91.43 - $104.43 $73.8K - $84.3K
5.14K $529M
MPC
Marathon Petroleum Corp

Energy
-172
- 5.25%
$158.61 - $180.75 $27.3K - $31.1K
3.1K $491M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-750
- 14.24%
$71.38 - $79.23 $53.5K - $59.4K
4.52K $364M
CB
Chubb LTD

Financial Services
-388
- 22.48%
$252.51 - $292.2 $98K - $113K
1.34K $398M
ATO
Atmos Energy Corp

Utilities
-4.63K
- 20.33%
$114.08 - $138.75 $529K - $643K
18.2K $2.58B
AIG
American International Group, Inc.

Financial Services
-571
- 13.06%
$70.16 - $79.23 $40.1K - $45.2K
3.8K $293M
First Tr Exchng Traded Fd Vi
-1.2K
- 15.41%
N/A
6.59K $251M
HLN
Haleon PLC

Healthcare
-6.42K
- 31.24%
$8.32 - $10.7 $53.4K - $68.6K
14.1K $140M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-2K
- 4.59%
$40.71 - $42.45 $81.4K - $84.9K
41.6K $1.78B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-2.7K
- 1.86%
$24.78 - $25.11 $66.9K - $67.8K
143K $3.57B
CL
Colgate Palmolive CO

Consumer Defensive
-607
- 6.1%
$95.54 - $108.77 $58K - $66K
9.34K $931M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-687
- 5.1%
$50.63 - $51.11 $34.8K - $35.1K
12.8K $652M
SLB
Schlumberger Limited

Energy
-37
- 0.37%
$39.57 - $49.67 $1.46K - $1.84K
9.95K $417M
UFPT
Ufp Technologies Inc

Healthcare
-32
- 2.99%
$283.66 - $358.42 $9.08K - $11.5K
1.04K $287M
America Movil Sab De Cv
-61
- 0.24%
N/A
25.1K $420M
ARCC
Ares Capital Corp

Financial Services
-1.99K
- 10.12%
$19.8 - $21.28 $39.4K - $42.3K
17.7K $381M
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-1.3K
- 9.05%
N/A
13.1K $433M
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.02K
- 5.88%
$42.09 - $44.64 $43K - $45.6K
16.4K $710M
ERJ
Embraer S.A.

Industrials
-3.16K
- 25.08%
$25.9 - $36.95 $81.9K - $117K
9.45K $331M
SYY
Sysco Corp

Consumer Defensive
-1.61K
- 10.06%
$69.16 - $78.98 $111K - $127K
14.4K $1.08B
DOW
Dow Inc.

Basic Materials
-646
- 7.7%
$50.15 - $55.41 $32.4K - $35.8K
7.75K $403M
KMB
Kimberly Clark Corp

Consumer Defensive
-186
- 9.28%
$135.05 - $148.35 $25.1K - $27.6K
1.82K $251M
Elevai Labs Inc
-27.5K
- 52.38%
N/A
25K $2.59M
LUV
Southwest Airlines CO

Industrials
-1.86K
- 17.7%
$23.7 - $29.93 $44.1K - $55.7K
8.66K $264M
TTE
Total Energies Se

Energy
-190
- 5.35%
$68.61 - $68.61 $13K - $13K
3.36K $218M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.41K
- 0.84%
$20.47 - $20.71 $49.2K - $49.8K
285K $5.88B
LCTD
Blackrock ETF World Ex Us Carb
-769
- 9.03%
N/A
7.74K $363M
GOLD
Barrick Gold Corp

Basic Materials
-4.02K
- 23.11%
$16.56 - $21.01 $66.6K - $84.5K
13.4K $283M
Activity Summary
Buys All Purchases 293 New Holdings 63 Increased Positions 230 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 1
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