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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
Cap. Flow
-$75.4M
Cap. Flow %
-4.16%
Top 10 Hldgs %
43.44%
Holding
702
New
70
Increased
174
Reduced
346
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
GLD icon
SPDR Gold Trust
GLD
+$48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$41.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.5M
3
LRCX icon
Lam Research
LRCX
+$21.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
IGIB icon
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
COR icon
251
Cencora
COR
$63.7B
$871K 0.05%
3,686
-804
-18% -$189K
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$863K 0.05%
15,348
-7,650
-33% -$506K
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$856K 0.05%
11,160
+2,376
+27% +$182K
FICO icon
254
Fair Isaac
FICO
$22.4B
$851K 0.05%
444
+53
+14% +$113K
NEE icon
255
NextEra Energy
NEE
$179B
$837K 0.05%
12,425
-234
-2% -$18.2K
OXY icon
256
Occidental Petroleum
OXY
$59B
$834K 0.05%
16,253
-4,071
-20% -$206K
STZ icon
257
Constellation Brands
STZ
$22.9B
$829K 0.05%
4,557
-95
-2% -$22.6K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$813K 0.04%
18,644
+6,234
+50% +$288K
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$813K 0.04%
19,142
-6,413
-25% -$281K
VLO icon
260
Valero Energy
VLO
$93.3B
$813K 0.04%
6,393
+1,338
+26% +$179K
AZN icon
261
AstraZeneca
AZN
$246B
$810K 0.04%
6,044
-1,841
-23% -$258K
EPR icon
262
EPR Properties
EPR
$4.59B
$808K 0.04%
18,235
+4,794
+36% +$220K
USB icon
263
US Bancorp
USB
$100B
$807K 0.04%
17,041
-3,806
-18% -$187K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$806K 0.04%
10,557
+104
+1% +$8.44K
XCEM icon
265
Columbia EM Core ex-China ETF
XCEM
$2B
$803K 0.04%
27,190
+108
+0.4% +$3.41K
SO icon
266
Southern Company
SO
$106B
$795K 0.04%
9,772
-1,450
-13% -$127K
TXN icon
267
Texas Instruments
TXN
$257B
$789K 0.04%
4,149
+694
+20% +$139K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.99B
$785K 0.04%
9,086
-315
-3% -$28.7K
CLOA icon
269
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$785K 0.04%
15,146
-1,400
-8% -$72.5K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$784K 0.04%
18,400
-2,274
-11% -$97.7K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$784K 0.04%
8,167
-21,782
-73% -$2.15M
AMCR icon
272
Amcor
AMCR
$21.9B
$783K 0.04%
16,645
-19,538
-54% -$1.02M
APRW icon
273
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$783K 0.04%
23,878
-3,774
-14% -$123K
BSJP
274
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$779K 0.04%
33,754
-1,723
-5% -$39.8K
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$779K 0.04%
29,975
-12,346
-29% -$353K
9 10
11
12 13

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.