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DAS
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
28.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$46.1M
(-2.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
702
New
70
Increased
174
Reduced
346
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$41.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.5M |
| 3 |
Lam Research
LRCX
|
+$21.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$226B
| $1.02M | 0.06% |
11,720
-6,144
| -34% | -$511K |
|
227
Congress SMid Growth ETF
CSMD
$486M
| $1.02M | 0.06% |
34,061
-15,918
| -32% | -$486K |
|
228
Hims & Hers Health
HIMS
$7.06B
| $1.02M | 0.06% |
40,128
-11,700
| -23% | -$290K |
|
229
Keurig Dr Pepper
KDP
$39.7B
| $1.02M | 0.06% |
33,476
-49
| -0.1% | -$1.66K |
|
230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $999K | 0.06% |
32,702
-32
| -0.1% | -$991 |
|
231
iShares S&P 100 ETF
OEF
$20.4B
| $978K | 0.05% |
3,422
+1,345
| +65% | +$385K |
|
|
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $976K | 0.05% |
37,888
-75,758
| -67% | -$2.05M |
|
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $959K | 0.05% |
18,832
+6,039
| +47% | +$308K |
|
234
American Healthcare REIT
AHR
$10.2B
| $955K | 0.05% |
35,070
+436
| +1% | +$11.7K |
|
235
CME Group
CME
$93.3B
| $946K | 0.05% |
+4,126
| New | +$949K |
|
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $944K | 0.05% |
+48,564
| New | +$949K |
|
|
NVO
237
Novo Nordisk
NVO
$207B
| $936K | 0.05% |
10,849
-3,074
| -22% | -$332K |
|
238
United Parcel Service
UPS
$88.8B
| $935K | 0.05% |
7,586
-13,498
| -64% | -$1.78M |
|
239
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $934K | 0.05% |
+5,139
| New | +$986K |
|
240
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $917K | 0.05% |
32,851
-2,037
| -6% | -$56.5K |
|
241
Sysco
SYY
$40.3B
| $911K | 0.05% |
12,373
-2,039
| -14% | -$156K |
|
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $906K | 0.05% |
13,315
-605
| -4% | -$40.7K |
|
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $897K | 0.05% |
17,610
-203,636
| -92% | -$10.7M |
|
244
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $896K | 0.05% |
9,063
-4,237
| -32% | -$425K |
|
245
Enbridge
ENB
$113B
| $894K | 0.05% |
20,567
-1,740
| -8% | -$72.8K |
|
246
Caterpillar
CAT
$388B
| $893K | 0.05% |
2,543
-437
| -15% | -$169K |
|
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $890K | 0.05% |
4,560
-810
| -15% | -$166K |
|
248
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $884K | 0.05% |
6,382
+852
| +15% | +$117K |
|
249
Synopsys
SNPS
$78.7B
| $877K | 0.05% |
+1,780
| New | +$930K |
|
250
Citigroup
C
$228B
| $873K | 0.05% |
12,225
+225
| +2% | +$15.2K |
|
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Diversify Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Diversify Advisory Services held 702 positions worth $1.81B, down 2.5% from $1.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Diversify Advisory Services withdrew a net $75.4M in Q4 2024, closing 89 positions and reducing 346 holdings. Its most notable exit was Simplify Health Care ETF, an estimated $9.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Diversify Advisory Services opened a new position in Super Micro Computer worth $5.11M.
- Diversify Advisory Services's largest Q4 2024 buy was Super Micro Computer: 156,852 shares worth $5.11M.
- Diversify Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $65.4M increase.
- Diversify Advisory Services's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $41.6M.
- Diversify Advisory Services fully exited Simplify Health Care ETF in Q4 2024, selling an estimated $9.67M.
- Diversify Advisory Services's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2024.
- Diversify Advisory Services opened 70 new positions and closed 89 in Q4 2024.
- Diversify Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $1.81B.
Based on Diversify Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.