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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
SAP icon
276
SAP
SAP
$242B
$779K 0.04%
3,096
-522
-14% -$124K
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$778K 0.04%
8,702
-3,861
-31% -$365K
CEG icon
278
Constellation Energy
CEG
$98.6B
$767K 0.04%
2,514
+931
+59% +$232K
CSX icon
279
CSX Corp
CSX
$92.5B
$766K 0.04%
24,104
+273
+1% +$9.36K
IMCB icon
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$758K 0.04%
10,022
-4,790
-32% -$375K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$750K 0.04%
+31,360
New +$755K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$747K 0.04%
14,480
-25,470
-64% -$1.39M
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$745K 0.04%
16,193
-10,583
-40% -$500K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$744K 0.04%
2,656
+115
+5% +$32.5K
WRB icon
285
W.R. Berkley
WRB
$26B
$740K 0.04%
13,046
-2,661
-17% -$159K
GIS icon
286
General Mills
GIS
$20.2B
$735K 0.04%
12,562
-3,046
-20% -$204K
MRSH
287
Marsh
MRSH
$91.3B
$733K 0.04%
3,504
-659
-16% -$146K
DJUN icon
288
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$732K 0.04%
17,000
– –
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$730K 0.04%
14,440
-1,737
-11% -$87.7K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$724K 0.04%
7,213
+155
+2% +$15.6K
BXSL icon
291
Blackstone Secured Lending
BXSL
$5.69B
$721K 0.04%
22,866
-65,752
-74% -$2.06M
STWD icon
292
Starwood Property Trust
STWD
$6.17B
$717K 0.04%
38,935
+269
+0.7% +$5.33K
FTAI icon
293
FTAI Aviation
FTAI
$23.2B
$706K 0.04%
4,055
+700
+21% +$103K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$700K 0.04%
7,666
-2,377
-24% -$225K
FCX icon
295
Freeport-McMoran
FCX
$96.4B
$678K 0.04%
17,385
+806
+5% +$36.1K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.9B
$674K 0.04%
13,887
+56
+0.4% +$2.8K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K 0.04%
10,208
+28
+0.3% +$1.9K
RMT
298
Royce Micro-Cap Trust
RMT
$764M
$668K 0.04%
68,928
-52
-0.1% -$511
BKNG icon
299
Booking.com
BKNG
$160B
$664K 0.04%
3,500
+1,775
+103% +$341K
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$663K 0.04%
15,615
+178
+1% +$7.78K
10 11
12
13 14

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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.